Trade
buy - ONDO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.004702294526
- score: 2.08
- 1H: ema9 - 0.850663
- 1H: ema21 - 0.820448
- 1H: ema50 - 0.785384
- 1H: price_ema9_diff - -0.0114125
- 1H: ema9_ema21_diff - 0.0368272
- 1H: ema21_ema50_diff - 0.0446455
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.599328
- 1H: kc_percentage - 0.716673
- 1H: kc_width_percentage - 0.102109 ¸
- 15m: ema9 - 0.852405
- 15m: ema21 - 0.857102
- 15m: ema50 - 0.841662
- 15m: price_ema9_diff - -0.0129573
- 15m: ema9_ema21_diff - -0.00548007
- 15m: ema21_ema50_diff - 0.0183452
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395544
- 15m: kc_percentage - 0.0625112
- 15m: kc_width_percentage - 0.0429396 ¸
- 5m: ema9 - 0.84666
- 5m: ema21 - 0.852178
- 5m: ema50 - 0.858403
- 5m: price_ema9_diff - -0.00628993
- 5m: ema9_ema21_diff - -0.00647614
- 5m: ema21_ema50_diff - -0.00725088
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309299
- 5m: kc_percentage - -0.0781359
- 5m: kc_width_percentage - 0.0216009 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 00:36:49 | 2025-04-10 00:45:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8413 | 0.8342 | 0.8519 | 1.5 | 0.8424 |
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 0.8413
- Stop Loss: 0.8342
- Take Profit: 0.8519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8342 - 0.8413 = -0.0071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8413 - 0.8519 = -0.0106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 954.2 | 100 | 1134 | 9.54 |
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 -0.0071
Taille de position = 8 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.8413 = -947.94
Donc, tu peux acheter -1126.76 avec un stoploss a 0.8342
Avec un position size USD de -947.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -1126.76
- Taille de position USD -947.94
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.493
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.26 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8555
[stop_loss] => 0.8342
[rr_ratio] => 2
[closed_at] => 2025-04-10 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.85905
[stop_loss] => 0.8342
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8626
[stop_loss] => 0.8342
[rr_ratio] => 3
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.86615
[stop_loss] => 0.8342
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8697
[stop_loss] => 0.8342
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.87325
[stop_loss] => 0.8342
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8768
[stop_loss] => 0.8342
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)