Trade
buy - ONDO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.004048472153
- score: 2.05
- 1H: ema9 - 0.837826
- 1H: ema21 - 0.797127
- 1H: ema50 - 0.768804
- 1H: price_ema9_diff - 0.0185332
- 1H: ema9_ema21_diff - 0.0510571
- 1H: ema21_ema50_diff - 0.0368399
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.691056
- 1H: kc_percentage - 1.07452
- 1H: kc_width_percentage - 0.108659 ¸
- 15m: ema9 - 0.862038
- 15m: ema21 - 0.85597
- 15m: ema50 - 0.820069
- 15m: price_ema9_diff - -0.0110264
- 15m: ema9_ema21_diff - 0.00708923
- 15m: ema21_ema50_diff - 0.0437774
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.528098
- 15m: kc_percentage - 0.380857
- 15m: kc_width_percentage - 0.044238 ¸
- 5m: ema9 - 0.855809
- 5m: ema21 - 0.861083
- 5m: ema50 - 0.860511
- 5m: price_ema9_diff - -0.0037267
- 5m: ema9_ema21_diff - -0.00612591
- 5m: ema21_ema50_diff - 0.000665108
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.306748
- 5m: kc_percentage - -0.0504135
- 5m: kc_width_percentage - 0.0174026 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-09 19:43:42 | 2025-04-09 20:05:00 | 21 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8526 | 0.8465 | 0.8617 | 1.5 | 0.8477 |
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 0.8526
- Stop Loss: 0.8465
- Take Profit: 0.8617
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8465 - 0.8526 = -0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8526 - 0.8617 = -0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1123 | 100 | 1317 | 11.23 |
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 -0.0061
Taille de position = 8 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.8526 = -1118.17
Donc, tu peux acheter -1311.48 avec un stoploss a 0.8465
Avec un position size USD de -1118.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1311.48
- Taille de position USD -1118.17
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.07 | -0.63335679099227 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8648
[stop_loss] => 0.8465
[rr_ratio] => 2
[closed_at] => 2025-04-09 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.86785
[stop_loss] => 0.8465
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 20:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8709
[stop_loss] => 0.8465
[rr_ratio] => 3
[closed_at] => 2025-04-09 20:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.87395
[stop_loss] => 0.8465
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 21:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.877
[stop_loss] => 0.8465
[rr_ratio] => 4
[closed_at] => 2025-04-09 22:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.88005
[stop_loss] => 0.8465
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 22:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8831
[stop_loss] => 0.8465
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)
Extra SL data
Array
(
)