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: 0.01
- atr: 0.00398894039
- score: 1.01
- 1H: ema9 - 0.909888
- 1H: ema21 - 0.921718
- 1H: ema50 - 0.939835
- 1H: price_ema9_diff - 0.00565374
- 1H: ema9_ema21_diff - -0.0128341
- 1H: ema21_ema50_diff - -0.0192772
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444856
- 1H: kc_percentage - 0.406214
- 1H: kc_width_percentage - 0.0665126 ¸
- 15m: ema9 - 0.906664
- 15m: ema21 - 0.905471
- 15m: ema50 - 0.913594
- 15m: price_ema9_diff - 0.00931653
- 15m: ema9_ema21_diff - 0.00131742
- 15m: ema21_ema50_diff - -0.00889099
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566645
- 15m: kc_percentage - 0.798789
- 15m: kc_width_percentage - 0.0358491 ¸
- 5m: ema9 - 0.912163
- 5m: ema21 - 0.906996
- 5m: ema50 - 0.904243
- 5m: price_ema9_diff - 0.00323765
- 5m: ema9_ema21_diff - 0.00569654
- 5m: ema21_ema50_diff - 0.00304526
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.680193
- 5m: kc_percentage - 1.00908
- 5m: kc_width_percentage - 0.0167589 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 14:25:38 | 2025-04-30 15:05:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9151 | 0.9211 | 0.9061 | 1.5 | 1 |
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 0.9151
- Stop Loss: 0.9211
- Take Profit: 0.9061
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9211 - 0.9151 = 0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9151 - 0.9061 = 0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1224 | 100 | 1337 | 12.24 |
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 0.9151 = 1220.13
Donc, tu peux acheter 1333.33 avec un stoploss a 0.9211
Avec un position size USD de 1220.13$
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 0.009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1333.33
- Taille de position USD 1220.13
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.98 | -0.30597748879904 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9031
[stop_loss] => 0.9211
[rr_ratio] => 2
[closed_at] => 2025-04-30 15:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9001
[stop_loss] => 0.9211
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 15:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8971
[stop_loss] => 0.9211
[rr_ratio] => 3
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.8941
[stop_loss] => 0.9211
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8911
[stop_loss] => 0.9211
[rr_ratio] => 4
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.8881
[stop_loss] => 0.9211
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8851
[stop_loss] => 0.9211
[rr_ratio] => 5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
)
Extra SL data
Array
(
)