Trade

buy - ONDO

Status
win
2025-04-09 19:43:42
21 minutes
PNL
1.07
Entry: 0.8526
Last: 0.86170000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 90
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004048472153
Details
  1. score: 2.05
  2. 1H: ema9 - 0.837826
  3. 1H: ema21 - 0.797127
  4. 1H: ema50 - 0.768804
  5. 1H: price_ema9_diff - 0.0185332
  6. 1H: ema9_ema21_diff - 0.0510571
  7. 1H: ema21_ema50_diff - 0.0368399
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.691056
  11. 1H: kc_percentage - 1.07452
  12. 1H: kc_width_percentage - 0.108659
  13. ¸
  14. 15m: ema9 - 0.862038
  15. 15m: ema21 - 0.85597
  16. 15m: ema50 - 0.820069
  17. 15m: price_ema9_diff - -0.0110264
  18. 15m: ema9_ema21_diff - 0.00708923
  19. 15m: ema21_ema50_diff - 0.0437774
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.528098
  23. 15m: kc_percentage - 0.380857
  24. 15m: kc_width_percentage - 0.044238
  25. ¸
  26. 5m: ema9 - 0.855809
  27. 5m: ema21 - 0.861083
  28. 5m: ema50 - 0.860511
  29. 5m: price_ema9_diff - -0.0037267
  30. 5m: ema9_ema21_diff - -0.00612591
  31. 5m: ema21_ema50_diff - 0.000665108
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.306748
  35. 5m: kc_percentage - -0.0504135
  36. 5m: kc_width_percentage - 0.0174026
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:43:42 2025-04-09 20:05:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8526 0.8465 0.8617 1.5 0.8477
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.8526
  • Stop Loss: 0.8465
  • Take Profit: 0.8617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8465 - 0.8526 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8526 - 0.8617 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1123 100 1317 11.23
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.8526 = -1118.17

Donc, tu peux acheter -1311.48 avec un stoploss a 0.8465

Avec un position size USD de -1118.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -1118.17
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.07 -0.63335679099227

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8648
            [stop_loss] => 0.8465
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86785
            [stop_loss] => 0.8465
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8709
            [stop_loss] => 0.8465
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.87395
            [stop_loss] => 0.8465
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.877
            [stop_loss] => 0.8465
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.88005
            [stop_loss] => 0.8465
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8831
            [stop_loss] => 0.8465
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2244 ONDO 2025-04-09 19:43:42 0.99999994 90
2235 ONDO 2025-04-09 19:40:05 0.99999994 100
2242 LTC 2025-04-09 19:42:47 0.99347955 -100
2237 ENA 2025-04-09 19:40:09 0.991195202 -100
2246 ENA 2025-04-09 19:43:46 0.991195202 -100
2265 BCH 2025-04-09 20:14:38 0.990024626 30
2257 BCH 2025-04-09 20:01:16 0.989287734 -100
2261 BCH 2025-04-09 20:04:08 0.989287734 30
2232 LTC 2025-04-09 19:39:09 0.989096522 -100
2250 LTC 2025-04-09 19:52:47 0.988992929 -100