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: 0.003311459935
- score: 1.06
- 1H: ema9 - 0.880696
- 1H: ema21 - 0.886614
- 1H: ema50 - 0.897093
- 1H: price_ema9_diff - 0.00609406
- 1H: ema9_ema21_diff - -0.00667467
- 1H: ema21_ema50_diff - -0.0116811
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.475427
- 1H: kc_percentage - 0.499668
- 1H: kc_width_percentage - 0.0464056 ¸
- 15m: ema9 - 0.879524
- 15m: ema21 - 0.878841
- 15m: ema50 - 0.882092
- 15m: price_ema9_diff - 0.00748219
- 15m: ema9_ema21_diff - 0.000777082
- 15m: ema21_ema50_diff - -0.00368613
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581915
- 15m: kc_percentage - 0.81895
- 15m: kc_width_percentage - 0.025857 ¸
- 5m: ema9 - 0.88131
- 5m: ema21 - 0.878252
- 5m: ema50 - 0.877646
- 5m: price_ema9_diff - 0.00545316
- 5m: ema9_ema21_diff - 0.00348224
- 5m: ema21_ema50_diff - 0.000690896
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.661339
- 5m: kc_percentage - 1.0612
- 5m: kc_width_percentage - 0.0155484 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 22:15:18 | 2025-05-03 22:35:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8861 | 0.8911 | 0.8786 | 1.5 | 0.959 |
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 0.8861
- Stop Loss: 0.8911
- Take Profit: 0.8786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8911 - 0.8861 = 0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8861 - 0.8786 = 0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1427 | 100 | 1611 | 14.27 |
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 0.005
Taille de position = 8 / 0.005 = 1600
Taille de position USD = 1600 x 0.8861 = 1417.76
Donc, tu peux acheter 1600 avec un stoploss a 0.8911
Avec un position size USD de 1417.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1600
- Taille de position USD 1417.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.85 | -0.10156867170748 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8761
[stop_loss] => 0.8911
[rr_ratio] => 2
[closed_at] => 2025-05-03 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8736
[stop_loss] => 0.8911
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 23:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8711
[stop_loss] => 0.8911
[rr_ratio] => 3
[closed_at] => 2025-05-03 23:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.8686
[stop_loss] => 0.8911
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 03:30:00
[result] => win
)
)
Extra SL data
Array
(
)