Trade
sell - ONDO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.006246493225
- score: 1.01
- 1H: ema9 - 0.707731
- 1H: ema21 - 0.727762
- 1H: ema50 - 0.757937
- 1H: price_ema9_diff - 0.009438
- 1H: ema9_ema21_diff - -0.0275236
- 1H: ema21_ema50_diff - -0.0398126
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.426846
- 1H: kc_percentage - 0.36853
- 1H: kc_width_percentage - 0.123672 ¸
- 15m: ema9 - 0.701913
- 15m: ema21 - 0.701737
- 15m: ema50 - 0.714966
- 15m: price_ema9_diff - 0.0180789
- 15m: ema9_ema21_diff - 0.000250646
- 15m: ema21_ema50_diff - -0.0185033
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.559358
- 15m: kc_percentage - 0.769791
- 15m: kc_width_percentage - 0.0683718 ¸
- 5m: ema9 - 0.706321
- 5m: ema21 - 0.701589
- 5m: ema50 - 0.699815
- 5m: price_ema9_diff - 0.0117989
- 5m: ema9_ema21_diff - 0.00674571
- 5m: ema21_ema50_diff - 0.00253491
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.642963
- 5m: kc_percentage - 1.0128
- 5m: kc_width_percentage - 0.0347091 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:21:32 | 2025-04-07 07:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7146 | 0.724 | 0.7005 | 1.5 | 0.8571 |
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 0.7146
- Stop Loss: 0.724
- Take Profit: 0.7005
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.724 - 0.7146 = 0.0094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7146 - 0.7005 = 0.0141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0141 / 0.0094 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 610.1 | 100 | 853.8 | 6.10 |
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 0.0094
Taille de position = 8 / 0.0094 = 851.06
Taille de position USD = 851.06 x 0.7146 = 608.17
Donc, tu peux acheter 851.06 avec un stoploss a 0.724
Avec un position size USD de 608.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 851.06 x 0.0094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 851.06 x 0.0141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 851.06
- Taille de position USD 608.17
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.97 | -0.15393226980129 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6958
[stop_loss] => 0.724
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6911
[stop_loss] => 0.724
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6864
[stop_loss] => 0.724
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6817
[stop_loss] => 0.724
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.677
[stop_loss] => 0.724
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6723
[stop_loss] => 0.724
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6676
[stop_loss] => 0.724
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)