Trade
buy - ONDO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.007319538228
- score: 2.03
- 1H: ema9 - 1.01815
- 1H: ema21 - 0.995679
- 1H: ema50 - 0.954673
- 1H: price_ema9_diff - -0.0040755
- 1H: ema9_ema21_diff - 0.0225757
- 1H: ema21_ema50_diff - 0.0429533
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.621557
- 1H: kc_percentage - 0.679799
- 1H: kc_width_percentage - 0.0909833 ¸
- 15m: ema9 - 1.02826
- 15m: ema21 - 1.0253
- 15m: ema50 - 1.01091
- 15m: price_ema9_diff - -0.0138162
- 15m: ema9_ema21_diff - 0.00288703
- 15m: ema21_ema50_diff - 0.0142332
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453289
- 15m: kc_percentage - 0.294728
- 15m: kc_width_percentage - 0.0557706 ¸
- 5m: ema9 - 1.02738
- 5m: ema21 - 1.02957
- 5m: ema50 - 1.02809
- 5m: price_ema9_diff - -0.0129021
- 5m: ema9_ema21_diff - -0.0021246
- 5m: ema21_ema50_diff - 0.00143094
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.371562
- 5m: kc_percentage - -0.0251459
- 5m: kc_width_percentage - 0.028979 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:27:47 | 2025-05-09 10:35:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.014 | 1.003 | 1.031 | 1.5 | 0.9366 |
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 1.014
- Stop Loss: 1.003
- Take Profit: 1.031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.003 - 1.014 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 1.014 - 1.031 = -0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 738.9 | 100 | 728.6 | 7.39 |
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 -0.011
Taille de position = 8 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.014 = -737.45
Donc, tu peux acheter -727.27 avec un stoploss a 1.003
Avec un position size USD de -737.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -727.27
- Taille de position USD -737.45
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.08 | -1.163708086785 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.031
[entry_price] => 1.014
[stop_loss] => 1.0019
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.031
[entry_price] => 1.014
[stop_loss] => 1.0008
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.031
[entry_price] => 1.014
[stop_loss] => 0.9997
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
)