Trade
buy - ONDO
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.003991212956
- score: 2.18
- 1H: ema9 - 0.93428
- 1H: ema21 - 0.918662
- 1H: ema50 - 0.894379
- 1H: price_ema9_diff - -0.00705379
- 1H: ema9_ema21_diff - 0.0170004
- 1H: ema21_ema50_diff - 0.02715
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.604471
- 1H: kc_percentage - 0.636425
- 1H: kc_width_percentage - 0.0624976 ¸
- 15m: ema9 - 0.93844
- 15m: ema21 - 0.939385
- 15m: ema50 - 0.929558
- 15m: price_ema9_diff - -0.0113268
- 15m: ema9_ema21_diff - -0.00100635
- 15m: ema21_ema50_diff - 0.0105715
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412208
- 15m: kc_percentage - 0.106932
- 15m: kc_width_percentage - 0.0322554 ¸
- 5m: ema9 - 0.933808
- 5m: ema21 - 0.939181
- 5m: ema50 - 0.940892
- 5m: price_ema9_diff - -0.00639751
- 5m: ema9_ema21_diff - -0.00572087
- 5m: ema21_ema50_diff - -0.00181818
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.310687
- 5m: kc_percentage - -0.178724
- 5m: kc_width_percentage - 0.0176711 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-23 06:22:35 | 2025-04-23 06:50:00 | 27 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9278 | 0.9218 | 0.9368 | 1.5 | 0.9437 |
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 0.9278
- Stop Loss: 0.9218
- Take Profit: 0.9368
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9218 - 0.9278 = -0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9278 - 0.9368 = -0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1240 | 100 | 1336 | 12.40 |
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 -0.006
Taille de position = 8 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.9278 = -1237.06
Donc, tu peux acheter -1333.33 avec un stoploss a 0.9218
Avec un position size USD de -1237.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1333.33
- Taille de position USD -1237.06
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.97 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9398
[stop_loss] => 0.9218
[rr_ratio] => 2
[closed_at] => 2025-04-23 06:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9428
[stop_loss] => 0.9218
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 09:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9458
[stop_loss] => 0.9218
[rr_ratio] => 3
[closed_at] => 2025-04-23 09:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9488
[stop_loss] => 0.9218
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 09:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9518
[stop_loss] => 0.9218
[rr_ratio] => 4
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.9548
[stop_loss] => 0.9218
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9578
[stop_loss] => 0.9218
[rr_ratio] => 5
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
)
Extra SL data
Array
(
)