Trade
buy - ONDO
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.004196268
- score: 2.3
- 1H: ema9 - 0.93416
- 1H: ema21 - 0.918607
- 1H: ema50 - 0.894356
- 1H: price_ema9_diff - -0.00757674
- 1H: ema9_ema21_diff - 0.0169302
- 1H: ema21_ema50_diff - 0.027116
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.60006
- 1H: kc_percentage - 0.627063
- 1H: kc_width_percentage - 0.062538 ¸
- 15m: ema9 - 0.94136
- 15m: ema21 - 0.940662
- 15m: ema50 - 0.929681
- 15m: price_ema9_diff - -0.0150535
- 15m: ema9_ema21_diff - 0.000741996
- 15m: ema21_ema50_diff - 0.0118113
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.401678
- 15m: kc_percentage - 0.0645343
- 15m: kc_width_percentage - 0.0339932 ¸
- 5m: ema9 - 0.937148
- 5m: ema21 - 0.941569
- 5m: ema50 - 0.941908
- 5m: price_ema9_diff - -0.0105655
- 5m: ema9_ema21_diff - -0.0046955
- 5m: ema21_ema50_diff - -0.000360403
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.269057
- 5m: kc_percentage - -0.300965
- 5m: kc_width_percentage - 0.0191087 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-23 06:14:03 | 2025-04-23 06:50:00 | 35 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9272 | 0.9209 | 0.9366 | 1.5 | 0.9336 |
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 0.9272
- Stop Loss: 0.9209
- Take Profit: 0.9366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9209 - 0.9272 = -0.0063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9272 - 0.9366 = -0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1178 | 100 | 1271 | 11.78 |
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 -0.0063
Taille de position = 8 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.9272 = -1177.4
Donc, tu peux acheter -1269.84 avec un stoploss a 0.9209
Avec un position size USD de -1177.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -1269.84
- Taille de position USD -1177.4
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.01 | -0.1725625539258 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9398
[stop_loss] => 0.9209
[rr_ratio] => 2
[closed_at] => 2025-04-23 06:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.94295
[stop_loss] => 0.9209
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 09:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9461
[stop_loss] => 0.9209
[rr_ratio] => 3
[closed_at] => 2025-04-23 09:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.94925
[stop_loss] => 0.9209
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 09:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9524
[stop_loss] => 0.9209
[rr_ratio] => 4
[closed_at] => 2025-04-23 10:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.95555
[stop_loss] => 0.9209
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 10:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9587
[stop_loss] => 0.9209
[rr_ratio] => 5
[closed_at] => 2025-04-23 10:15:00
[result] => loss
)
)
Extra SL data
Array
(
)