Trade
buy - ONDO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.005058210494
- score: 2.1
- 1H: ema9 - 0.965276
- 1H: ema21 - 0.951068
- 1H: ema50 - 0.929329
- 1H: price_ema9_diff - -0.0128024
- 1H: ema9_ema21_diff - 0.0149385
- 1H: ema21_ema50_diff - 0.0233915
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525864
- 1H: kc_percentage - 0.510393
- 1H: kc_width_percentage - 0.0943567 ¸
- 15m: ema9 - 0.965695
- 15m: ema21 - 0.969797
- 15m: ema50 - 0.963372
- 15m: price_ema9_diff - -0.0129872
- 15m: ema9_ema21_diff - -0.00423051
- 15m: ema21_ema50_diff - 0.00666903
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.37303
- 15m: kc_percentage - 0.0573596
- 15m: kc_width_percentage - 0.0392816 ¸
- 5m: ema9 - 0.96002
- 5m: ema21 - 0.965603
- 5m: ema50 - 0.970018
- 5m: price_ema9_diff - -0.00716697
- 5m: ema9_ema21_diff - -0.0057815
- 5m: ema21_ema50_diff - -0.00455232
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.311939
- 5m: kc_percentage - -0.103785
- 5m: kc_width_percentage - 0.0212219 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:43:55 | 2025-04-24 22:55:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9531 | 0.9455 | 0.9645 | 1.5 | 0.9671 |
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 0.9531
- Stop Loss: 0.9455
- Take Profit: 0.9645
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9455 - 0.9531 = -0.0075999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9531 - 0.9645 = -0.0114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0075999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1005 | 100 | 1054 | 10.05 |
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 -0.0075999999999999
Taille de position = 8 / -0.0075999999999999 = -1052.63
Taille de position USD = -1052.63 x 0.9531 = -1003.26
Donc, tu peux acheter -1052.63 avec un stoploss a 0.9455
Avec un position size USD de -1003.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0075999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0114 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1052.63
- Taille de position USD -1003.26
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.80 | -1.1121603189592 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9645
[entry_price] => 0.9531
[stop_loss] => 0.94474
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9645
[entry_price] => 0.9531
[stop_loss] => 0.94398
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9645
[entry_price] => 0.9531
[stop_loss] => 0.94322
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9645
[entry_price] => 0.9531
[stop_loss] => 0.9417
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 23:45:00
[result] => win
)
)