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: 0.006333640898
- score: 2.14
- 1H: ema9 - 0.99718
- 1H: ema21 - 0.981742
- 1H: ema50 - 0.953875
- 1H: price_ema9_diff - -0.0122031
- 1H: ema9_ema21_diff - 0.015725
- 1H: ema21_ema50_diff - 0.0292149
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529377
- 1H: kc_percentage - 0.522284
- 1H: kc_width_percentage - 0.0986423 ¸
- 15m: ema9 - 1.00001
- 15m: ema21 - 1.00346
- 15m: ema50 - 0.994288
- 15m: price_ema9_diff - -0.0147664
- 15m: ema9_ema21_diff - -0.00343847
- 15m: ema21_ema50_diff - 0.00923221
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.390293
- 15m: kc_percentage - 0.0910954
- 15m: kc_width_percentage - 0.0456027 ¸
- 5m: ema9 - 0.994549
- 5m: ema21 - 1.0017
- 5m: ema50 - 1.00581
- 5m: price_ema9_diff - -0.00933398
- 5m: ema9_ema21_diff - -0.00714529
- 5m: ema21_ema50_diff - -0.00408468
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.28839
- 5m: kc_percentage - -0.137073
- 5m: kc_width_percentage - 0.0256669 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 09:32:29 | 2025-04-25 09:45:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9852 | 0.9757 | 0.9995 | 1.5 | 0.9567 |
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 0.9852
- Stop Loss: 0.9757
- Take Profit: 0.9995
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9757 - 0.9852 = -0.0095
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9852 - 0.9995 = -0.0143
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0143 / -0.0095 = 1.5053
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 829.6 | 100 | 842.1 | 8.30 |
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 -0.0095
Taille de position = 8 / -0.0095 = -842.11
Taille de position USD = -842.11 x 0.9852 = -829.65
Donc, tu peux acheter -842.11 avec un stoploss a 0.9757
Avec un position size USD de -829.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -842.11
- Taille de position USD -829.65
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5053
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.45 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.0042
[stop_loss] => 0.9757
[rr_ratio] => 2
[closed_at] => 2025-04-25 10:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.00895
[stop_loss] => 0.9757
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 10:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.0137
[stop_loss] => 0.9757
[rr_ratio] => 3
[closed_at] => 2025-04-25 12:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.01845
[stop_loss] => 0.9757
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 12:55:00
[result] => win
)
)
Extra SL data
Array
(
)