Trade
buy - ONDO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00312465
- score: 2.07
- long_trend_details: ema9 - 0.798329
- long_trend_details: ema21 - 0.791281
- long_trend_details: ema50 - 0.791217
- long_trend_details: ema9_ema21_diff - 0.890714
- long_trend_details: ema21_ema50_diff - 0.00805858
- long_trend_details: ema9_ema50_diff - 0.898845
- long_trend_details: price_ema21_diff - 0.861752
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 07:03:32 | 2025-04-01 07:40:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7981 | 0.7934 | 0.8051 | 1.5 | 0.8584 |
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 0.7981
- Stop Loss: 0.7934
- Take Profit: 0.8051
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7934 - 0.7981 = -0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7981 - 0.8051 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1362 | 1362 | 1707 | 13.62 |
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 -0.0047
Taille de position = 8 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.7981 = -1358.47
Donc, tu peux acheter -1702.13 avec un stoploss a 0.7934
Avec un position size USD de -1358.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -1702.13
- Taille de position USD -1358.47
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.59 | -0.62648790878336 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8051
[entry_price] => 0.7981
[stop_loss] => 0.79293
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 09:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.8051
[entry_price] => 0.7981
[stop_loss] => 0.79246
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 09:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.8051
[entry_price] => 0.7981
[stop_loss] => 0.79199
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 09:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.8051
[entry_price] => 0.7981
[stop_loss] => 0.79105
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 09:30:00
[result] => win
)
)