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: 0.05
- atr: 0.009140593819
- score: 2.05
- 1H: ema9 - 0.94542
- 1H: ema21 - 0.924222
- 1H: ema50 - 0.910737
- 1H: price_ema9_diff - 0.0249713
- 1H: ema9_ema21_diff - 0.0229366
- 1H: ema21_ema50_diff - 0.0148066
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.632501
- 1H: kc_percentage - 0.896555
- 1H: kc_width_percentage - 0.113206 ¸
- 15m: ema9 - 0.984779
- 15m: ema21 - 0.965186
- 15m: ema50 - 0.934508
- 15m: price_ema9_diff - -0.0168664
- 15m: ema9_ema21_diff - 0.0202999
- 15m: ema21_ema50_diff - 0.0328274
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.551947
- 15m: kc_percentage - 0.520802
- 15m: kc_width_percentage - 0.0774205 ¸
- 5m: ema9 - 0.977994
- 5m: ema21 - 0.986814
- 5m: ema50 - 0.974039
- 5m: price_ema9_diff - -0.00962102
- 5m: ema9_ema21_diff - -0.00893862
- 5m: ema21_ema50_diff - 0.0131164
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.365497
- 5m: kc_percentage - -0.0451742
- 5m: kc_width_percentage - 0.0343354 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 13:42:07 | 2025-04-24 16:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9685 | 0.9548 | 0.9891 | 1.5 | 0.9448 |
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 0.9685
- Stop Loss: 0.9548
- Take Profit: 0.9891
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9548 - 0.9685 = -0.0137
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9685 - 0.9891 = -0.0206
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0137 = 1.5036
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565.1 | 100 | 583.5 | 5.65 |
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 -0.0137
Taille de position = 8 / -0.0137 = -583.94
Taille de position USD = -583.94 x 0.9685 = -565.55
Donc, tu peux acheter -583.94 avec un stoploss a 0.9548
Avec un position size USD de -565.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0206 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -583.94
- Taille de position USD -565.55
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5036
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.13 | -0.60918946824987 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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