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: 0.14
- atr: 0.01043182747
- score: 2.14
- 1H: ema9 - 0.94554
- 1H: ema21 - 0.924276
- 1H: ema50 - 0.91076
- 1H: price_ema9_diff - 0.0254892
- 1H: ema9_ema21_diff - 0.0230061
- 1H: ema21_ema50_diff - 0.0148402
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.634454
- 1H: kc_percentage - 0.903124
- 1H: kc_width_percentage - 0.112682 ¸
- 15m: ema9 - 0.987549
- 15m: ema21 - 0.964263
- 15m: ema50 - 0.932866
- 15m: price_ema9_diff - -0.0191328
- 15m: ema9_ema21_diff - 0.0241483
- 15m: ema21_ema50_diff - 0.033657
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556418
- 15m: kc_percentage - 0.537209
- 15m: kc_width_percentage - 0.0816173 ¸
- 5m: ema9 - 0.988385
- 5m: ema21 - 0.994024
- 5m: ema50 - 0.974416
- 5m: price_ema9_diff - -0.0194016
- 5m: ema9_ema21_diff - -0.00567292
- 5m: ema21_ema50_diff - 0.0201232
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.361403
- 5m: kc_percentage - -0.135407
- 5m: kc_width_percentage - 0.0407549 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 13:22:20 | 2025-04-24 22:30:00 | 9 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9691 | 0.9535 | 0.9926 | 1.5 | 0.9484 |
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 0.9691
- Stop Loss: 0.9535
- Take Profit: 0.9926
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9535 - 0.9691 = -0.0156
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9691 - 0.9926 = -0.0235
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0235 / -0.0156 = 1.5064
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 495.5 | 100 | 511.3 | 4.95 |
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 -0.0156
Taille de position = 8 / -0.0156 = -512.82
Taille de position USD = -512.82 x 0.9691 = -496.97
Donc, tu peux acheter -512.82 avec un stoploss a 0.9535
Avec un position size USD de -496.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -512.82 x -0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -512.82 x -0.0235 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -512.82
- Taille de position USD -496.97
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5064
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.61 | -1.8986688680219 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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