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: 0.04
- atr: 0.004265145876
- score: 1.04
- 1H: ema9 - 0.910008
- 1H: ema21 - 0.921772
- 1H: ema50 - 0.939859
- 1H: price_ema9_diff - 0.00617414
- 1H: ema9_ema21_diff - -0.0127624
- 1H: ema21_ema50_diff - -0.0192437
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447785
- 1H: kc_percentage - 0.415133
- 1H: kc_width_percentage - 0.0664691 ¸
- 15m: ema9 - 0.906784
- 15m: ema21 - 0.905525
- 15m: ema50 - 0.913617
- 15m: price_ema9_diff - 0.00984605
- 15m: ema9_ema21_diff - 0.00138962
- 15m: ema21_ema50_diff - -0.00885682
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.571813
- 15m: kc_percentage - 0.815337
- 15m: kc_width_percentage - 0.0358256 ¸
- 5m: ema9 - 0.911549
- 5m: ema21 - 0.90624
- 5m: ema50 - 0.903781
- 5m: price_ema9_diff - 0.00458011
- 5m: ema9_ema21_diff - 0.00585779
- 5m: ema21_ema50_diff - 0.00272104
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.69384
- 5m: kc_percentage - 1.04394
- 5m: kc_width_percentage - 0.0184147 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 14:21:58 | 2025-04-30 15:05:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9157 | 0.9221 | 0.9061 | 1.5 | 0.9997 |
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 0.9157
- Stop Loss: 0.9221
- Take Profit: 0.9061
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9221 - 0.9157 = 0.0064000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9157 - 0.9061 = 0.0095999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095999999999999 / 0.0064000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1145 | 100 | 1250 | 11.45 |
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 0.0064000000000001
Taille de position = 8 / 0.0064000000000001 = 1250
Taille de position USD = 1250 x 0.9157 = 1144.63
Donc, tu peux acheter 1250 avec un stoploss a 0.9221
Avec un position size USD de 1144.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1250 x 0.0064000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1250 x 0.0095999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1250
- Taille de position USD 1144.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.05 | -0.33853882275854 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9029
[stop_loss] => 0.9221
[rr_ratio] => 2
[closed_at] => 2025-04-30 15:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8997
[stop_loss] => 0.9221
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 15:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8965
[stop_loss] => 0.9221
[rr_ratio] => 3
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.8933
[stop_loss] => 0.9221
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8901
[stop_loss] => 0.9221
[rr_ratio] => 4
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.8869
[stop_loss] => 0.9221
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8837
[stop_loss] => 0.9221
[rr_ratio] => 5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
)
Extra SL data
Array
(
)