Trade
sell - ONDO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003995268371
- score: 1.06
- 1H: ema9 - 0.940114
- 1H: ema21 - 0.950595
- 1H: ema50 - 0.960471
- 1H: price_ema9_diff - 0.000931248
- 1H: ema9_ema21_diff - -0.0110253
- 1H: ema21_ema50_diff - -0.0102821
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.417956
- 1H: kc_percentage - 0.337491
- 1H: kc_width_percentage - 0.0586806 ¸
- 15m: ema9 - 0.931822
- 15m: ema21 - 0.933888
- 15m: ema50 - 0.943745
- 15m: price_ema9_diff - 0.00982685
- 15m: ema9_ema21_diff - -0.00221213
- 15m: ema21_ema50_diff - -0.0104439
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.544421
- 15m: kc_percentage - 0.731883
- 15m: kc_width_percentage - 0.0341119 ¸
- 5m: ema9 - 0.935557
- 5m: ema21 - 0.931983
- 5m: ema50 - 0.932503
- 5m: price_ema9_diff - 0.00583923
- 5m: ema9_ema21_diff - 0.00383493
- 5m: ema21_ema50_diff - -0.000556941
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.652263
- 5m: kc_percentage - 1.05536
- 5m: kc_width_percentage - 0.0169906 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 22:44:44 | 2025-04-30 03:00:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.941 | 0.947 | 0.932 | 1.5 | 0.9545 |
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 0.941
- Stop Loss: 0.947
- Take Profit: 0.932
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.947 - 0.941 = 0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.941 - 0.932 = 0.0089999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1256 | 100 | 1335 | 12.56 |
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 0.006
Taille de position = 8 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.941 = 1254.66
Donc, tu peux acheter 1333.33 avec un stoploss a 0.947
Avec un position size USD de 1254.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0089999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1333.33
- Taille de position USD 1254.66
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.96 | -0.34006376195538 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.929
[stop_loss] => 0.947
[rr_ratio] => 2
[closed_at] => 2025-04-30 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.926
[stop_loss] => 0.947
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.923
[stop_loss] => 0.947
[rr_ratio] => 3
[closed_at] => 2025-04-30 03:45:00
[result] => win
)
)
Extra SL data
Array
(
)