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: 0.19
- atr: 0.004210717199
- score: 2.19
- 1H: ema9 - 0.964884
- 1H: ema21 - 0.941782
- 1H: ema50 - 0.921051
- 1H: price_ema9_diff - 0.00447642
- 1H: ema9_ema21_diff - 0.0245294
- 1H: ema21_ema50_diff - 0.0225084
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.609387
- 1H: kc_percentage - 0.786085
- 1H: kc_width_percentage - 0.0940761 ¸
- 15m: ema9 - 0.979097
- 15m: ema21 - 0.976724
- 15m: ema50 - 0.955281
- 15m: price_ema9_diff - -0.0102353
- 15m: ema9_ema21_diff - 0.00242866
- 15m: ema21_ema50_diff - 0.0224468
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479251
- 15m: kc_percentage - 0.302392
- 15m: kc_width_percentage - 0.0429838 ¸
- 5m: ema9 - 0.97743
- 5m: ema21 - 0.980215
- 5m: ema50 - 0.979865
- 5m: price_ema9_diff - -0.00849904
- 5m: ema9_ema21_diff - -0.00284058
- 5m: ema21_ema50_diff - 0.000357282
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.322583
- 5m: kc_percentage - -0.187442
- 5m: kc_width_percentage - 0.0164944 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 17:22:26 | 2025-04-24 18:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9691 | 0.9628 | 0.9786 | 1.5 | 0.9434 |
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: 0.9628
- Take Profit: 0.9786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9628 - 0.9691 = -0.0063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9691 - 0.9786 = -0.0095000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1227 | 100 | 1267 | 12.27 |
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 0.9691 = -1230.6
Donc, tu peux acheter -1269.84 avec un stoploss a 0.9628
Avec un position size USD de -1230.6$
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 -0.0095000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -1269.84
- Taille de position USD -1230.6
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.65 | -0.86678361366216 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9786
[entry_price] => 0.9691
[stop_loss] => 0.96217
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9786
[entry_price] => 0.9691
[stop_loss] => 0.96154
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9786
[entry_price] => 0.9691
[stop_loss] => 0.96091
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9786
[entry_price] => 0.9691
[stop_loss] => 0.95965
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 19:30:00
[result] => win
)
)