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: 0.03
- atr: 0.008825725668
- score: 2.03
- 1H: ema9 - 0.94486
- 1H: ema21 - 0.923967
- 1H: ema50 - 0.910627
- 1H: price_ema9_diff - 0.0225539
- 1H: ema9_ema21_diff - 0.0226123
- 1H: ema21_ema50_diff - 0.0146494
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.623542
- 1H: kc_percentage - 0.867549
- 1H: kc_width_percentage - 0.115357 ¸
- 15m: ema9 - 0.980707
- 15m: ema21 - 0.9651
- 15m: ema50 - 0.935671
- 15m: price_ema9_diff - -0.0155501
- 15m: ema9_ema21_diff - 0.0161712
- 15m: ema21_ema50_diff - 0.0314523
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.540154
- 15m: kc_percentage - 0.486379
- 15m: kc_width_percentage - 0.0748261 ¸
- 5m: ema9 - 0.973395
- 5m: ema21 - 0.983046
- 5m: ema50 - 0.973318
- 5m: price_ema9_diff - -0.00782818
- 5m: ema9_ema21_diff - -0.00981754
- 5m: ema21_ema50_diff - 0.00999466
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.351247
- 5m: kc_percentage - -0.0306012
- 5m: kc_width_percentage - 0.0332257 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 13:52:46 | 2025-04-24 14:15:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9657 | 0.9525 | 0.9856 | 1.5 | 0.9341 |
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 0.9657
- Stop Loss: 0.9525
- Take Profit: 0.9856
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9525 - 0.9657 = -0.0132
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9657 - 0.9856 = -0.0199
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0199 / -0.0132 = 1.5076
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 583.6 | 100 | 604.3 | 5.84 |
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 -0.0132
Taille de position = 8 / -0.0132 = -606.06
Taille de position USD = -606.06 x 0.9657 = -585.27
Donc, tu peux acheter -606.06 avec un stoploss a 0.9525
Avec un position size USD de -585.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0199 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -606.06
- Taille de position USD -585.27
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5076
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.06 | 0 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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