Trade
sell - ONDO
Results
Prediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.004094199432
- score: 1.08
- 1H: ema9 - 0.910368
- 1H: ema21 - 0.921936
- 1H: ema50 - 0.939929
- 1H: price_ema9_diff - 0.00773497
- 1H: ema9_ema21_diff - -0.0125471
- 1H: ema21_ema50_diff - -0.0191432
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456388
- 1H: kc_percentage - 0.441889
- 1H: kc_width_percentage - 0.0663387 ¸
- 15m: ema9 - 0.908831
- 15m: ema21 - 0.906564
- 15m: ema50 - 0.913747
- 15m: price_ema9_diff - 0.00956212
- 15m: ema9_ema21_diff - 0.00250013
- 15m: ema21_ema50_diff - -0.00786039
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582884
- 15m: kc_percentage - 0.861287
- 15m: kc_width_percentage - 0.0333045 ¸
- 5m: ema9 - 0.91323
- 5m: ema21 - 0.907951
- 5m: ema50 - 0.904695
- 5m: price_ema9_diff - 0.00470205
- 5m: ema9_ema21_diff - 0.00581471
- 5m: ema21_ema50_diff - 0.00359909
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.706965
- 5m: kc_percentage - 1.079
- 5m: kc_width_percentage - 0.0173846 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-30 14:32:08 | 2025-04-30 14:55:00 | 22 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9175 | 0.9236 | 0.9083 | 1.5 | 1.004 |
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 0.9175
- Stop Loss: 0.9236
- Take Profit: 0.9083
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9236 - 0.9175 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9175 - 0.9083 = 0.0092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1195 | 100 | 1303 | 11.95 |
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 0.0061
Taille de position = 8 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.9175 = 1203.28
Donc, tu peux acheter 1311.48 avec un stoploss a 0.9236
Avec un position size USD de 1203.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 1311.48
- Taille de position USD 1203.28
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.00 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9053
[stop_loss] => 0.9236
[rr_ratio] => 2
[closed_at] => 2025-04-30 15:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.90225
[stop_loss] => 0.9236
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 15:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8992
[stop_loss] => 0.9236
[rr_ratio] => 3
[closed_at] => 2025-04-30 15:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.89615
[stop_loss] => 0.9236
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8931
[stop_loss] => 0.9236
[rr_ratio] => 4
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.89005
[stop_loss] => 0.9236
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.887
[stop_loss] => 0.9236
[rr_ratio] => 5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
)
Extra SL data
Array
(
)