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: 0.003443335108
- score: 1.04
- 1H: ema9 - 0.880376
- 1H: ema21 - 0.886469
- 1H: ema50 - 0.897031
- 1H: price_ema9_diff - 0.00465113
- 1H: ema9_ema21_diff - -0.00687267
- 1H: ema21_ema50_diff - -0.0117741
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463587
- 1H: kc_percentage - 0.464463
- 1H: kc_width_percentage - 0.0464895 ¸
- 15m: ema9 - 0.87744
- 15m: ema21 - 0.877915
- 15m: ema50 - 0.881843
- 15m: price_ema9_diff - 0.00804129
- 15m: ema9_ema21_diff - -0.000541195
- 15m: ema21_ema50_diff - -0.00445378
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.569909
- 15m: kc_percentage - 0.766845
- 15m: kc_width_percentage - 0.0283297 ¸
- 5m: ema9 - 0.878366
- 5m: ema21 - 0.876499
- 5m: ema50 - 0.876898
- 5m: price_ema9_diff - 0.00699739
- 5m: ema9_ema21_diff - 0.00213094
- 5m: ema21_ema50_diff - -0.000455376
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.648995
- 5m: kc_percentage - 1.04048
- 5m: kc_width_percentage - 0.0166425 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 22:07:41 | 2025-05-03 22:40:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8845 | 0.8897 | 0.8768 | 1.5 | 0.9613 |
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 0.8845
- Stop Loss: 0.8897
- Take Profit: 0.8768
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8897 - 0.8845 = 0.0052000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8845 - 0.8768 = 0.0076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0052000000000001 = 1.4808
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1370 | 100 | 1549 | 13.70 |
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 0.0052000000000001
Taille de position = 8 / 0.0052000000000001 = 1538.46
Taille de position USD = 1538.46 x 0.8845 = 1360.77
Donc, tu peux acheter 1538.46 avec un stoploss a 0.8897
Avec un position size USD de 1360.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0076999999999999 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 1538.46
- Taille de position USD 1360.77
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | -0.28264556246468 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8741
[stop_loss] => 0.8897
[rr_ratio] => 2
[closed_at] => 2025-05-03 23:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8715
[stop_loss] => 0.8897
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 23:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8689
[stop_loss] => 0.8897
[rr_ratio] => 3
[closed_at] => 2025-05-04 03:30:00
[result] => win
)
)
Extra SL data
Array
(
)