Trade
buy - ONDO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001871729475
- score: 2.02
- 1H: ema9 - 0.869316
- 1H: ema21 - 0.864255
- 1H: ema50 - 0.863154
- 1H: price_ema9_diff - 0.000212795
- 1H: ema9_ema21_diff - 0.00585556
- 1H: ema21_ema50_diff - 0.00127537
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.538612
- 1H: kc_percentage - 0.616929
- 1H: kc_width_percentage - 0.0489782 ¸
- 15m: ema9 - 0.872467
- 15m: ema21 - 0.871086
- 15m: ema50 - 0.866763
- 15m: price_ema9_diff - -0.00340685
- 15m: ema9_ema21_diff - 0.0015853
- 15m: ema21_ema50_diff - 0.00498771
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.487111
- 15m: kc_percentage - 0.382937
- 15m: kc_width_percentage - 0.0168866 ¸
- 5m: ema9 - 0.872514
- 5m: ema21 - 0.873223
- 5m: ema50 - 0.871849
- 5m: price_ema9_diff - -0.00345254
- 5m: ema9_ema21_diff - -0.000811068
- 5m: ema21_ema50_diff - 0.00157561
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.374507
- 5m: kc_percentage - -0.0155918
- 5m: kc_width_percentage - 0.00833803 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 06:31:38 | 2025-05-07 06:50:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8695 | 0.8667 | 0.8737 | 1.5 | 1.002 |
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 0.8695
- Stop Loss: 0.8667
- Take Profit: 0.8737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8667 - 0.8695 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8695 - 0.8737 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2478 | 100 | 2849 | 24.78 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.8695 = -2484.28
Donc, tu peux acheter -2857.14 avec un stoploss a 0.8667
Avec un position size USD de -2484.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2857.14
- Taille de position USD -2484.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.48 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8751
[stop_loss] => 0.8667
[rr_ratio] => 2
[closed_at] => 2025-05-07 08:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.8765
[stop_loss] => 0.8667
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 08:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.8779
[stop_loss] => 0.8667
[rr_ratio] => 3
[closed_at] => 2025-05-07 08:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.8793
[stop_loss] => 0.8667
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 08:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8807
[stop_loss] => 0.8667
[rr_ratio] => 4
[closed_at] => 2025-05-07 08:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.8821
[stop_loss] => 0.8667
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 08:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8835
[stop_loss] => 0.8667
[rr_ratio] => 5
[closed_at] => 2025-05-07 08:40:00
[result] => loss
)
)
Extra SL data
Array
(
)