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: 0.001733245878
- score: 1.06
- 1H: ema9 - 0.895711
- 1H: ema21 - 0.901842
- 1H: ema50 - 0.90933
- 1H: price_ema9_diff - 0.000320428
- 1H: ema9_ema21_diff - -0.00679906
- 1H: ema21_ema50_diff - -0.008234
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.440243
- 1H: kc_percentage - 0.329856
- 1H: kc_width_percentage - 0.0358921 ¸
- 15m: ema9 - 0.892538
- 15m: ema21 - 0.893079
- 15m: ema50 - 0.89816
- 15m: price_ema9_diff - 0.00387617
- 15m: ema9_ema21_diff - -0.000606439
- 15m: ema21_ema50_diff - -0.00565645
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.535027
- 15m: kc_percentage - 0.740794
- 15m: kc_width_percentage - 0.0142526 ¸
- 5m: ema9 - 0.894036
- 5m: ema21 - 0.892259
- 5m: ema50 - 0.892219
- 5m: price_ema9_diff - 0.00220082
- 5m: ema9_ema21_diff - 0.00199121
- 5m: ema21_ema50_diff - 4.46053E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654626
- 5m: kc_percentage - 1.05543
- 5m: kc_width_percentage - 0.00732754 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 09:31:33 | 2025-05-03 11:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.896 | 0.8986 | 0.8921 | 1.5 | 0.9646 |
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 0.896
- Stop Loss: 0.8986
- Take Profit: 0.8921
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8986 - 0.896 = 0.0025999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.896 - 0.8921 = 0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2757 | 100 | 3077 | 27.57 |
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 0.0025999999999999
Taille de position = 8 / 0.0025999999999999 = 3076.92
Taille de position USD = 3076.92 x 0.896 = 2756.92
Donc, tu peux acheter 3076.92 avec un stoploss a 0.8986
Avec un position size USD de 2756.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3076.92
- Taille de position USD 2756.92
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.29 | -0.34598214285714 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8921
[entry_price] => 0.896
[stop_loss] => 0.89886
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 11:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8921
[entry_price] => 0.896
[stop_loss] => 0.89912
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 11:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.8921
[entry_price] => 0.896
[stop_loss] => 0.89938
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 11:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.8921
[entry_price] => 0.896
[stop_loss] => 0.8999
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 11:50:00
[result] => win
)
)