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: 0.01
- atr: 0.006330421039
- score: 2.01
- 1H: ema9 - 1.06739
- 1H: ema21 - 1.05429
- 1H: ema50 - 1.02431
- 1H: price_ema9_diff - -0.00919901
- 1H: ema9_ema21_diff - 0.0124273
- 1H: ema21_ema50_diff - 0.0292699
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541375
- 1H: kc_percentage - 0.5278
- 1H: kc_width_percentage - 0.0785146 ¸
- 15m: ema9 - 1.07102
- 15m: ema21 - 1.0741
- 15m: ema50 - 1.06469
- 15m: price_ema9_diff - -0.0124082
- 15m: ema9_ema21_diff - -0.00286607
- 15m: ema21_ema50_diff - 0.0088359
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39673
- 15m: kc_percentage - 0.139971
- 15m: kc_width_percentage - 0.0433918 ¸
- 5m: ema9 - 1.06454
- 5m: ema21 - 1.07054
- 5m: ema50 - 1.07544
- 5m: price_ema9_diff - -0.0063942
- 5m: ema9_ema21_diff - -0.0056083
- 5m: ema21_ema50_diff - -0.00455655
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.360742
- 5m: kc_percentage - -0.00929136
- 5m: kc_width_percentage - 0.0231397 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 23:06:03 | 2025-05-10 23:45:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.058 | 1.048 | 1.072 | 1.4 | 1.031 |
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 1.058
- Stop Loss: 1.048
- Take Profit: 1.072
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.048 - 1.058 = -0.01
-
Récompense (distance jusqu'au take profit):
E - TP = 1.058 - 1.072 = -0.014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 891.1 | 100 | 842.5 | 8.91 |
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 -0.01
Taille de position = 8 / -0.01 = -800
Taille de position USD = -800 x 1.058 = -846.4
Donc, tu peux acheter -800 avec un stoploss a 1.048
Avec un position size USD de -846.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -800
- Taille de position USD -846.4
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.32 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.078
[stop_loss] => 1.048
[rr_ratio] => 2
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.083
[stop_loss] => 1.048
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.088
[stop_loss] => 1.048
[rr_ratio] => 3
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.093
[stop_loss] => 1.048
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.098
[stop_loss] => 1.048
[rr_ratio] => 4
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.103
[stop_loss] => 1.048
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.108
[stop_loss] => 1.048
[rr_ratio] => 5
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
)
Extra SL data
Array
(
)