Trade
buy - ONDO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.003324821933
- score: 2.21
- 1H: ema9 - 0.849031
- 1H: ema21 - 0.825124
- 1H: ema50 - 0.790052
- 1H: price_ema9_diff - -0.0139757
- 1H: ema9_ema21_diff - 0.0289746
- 1H: ema21_ema50_diff - 0.0443915
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.579728
- 1H: kc_percentage - 0.627241
- 1H: kc_width_percentage - 0.0970404 ¸
- 15m: ema9 - 0.845943
- 15m: ema21 - 0.851473
- 15m: ema50 - 0.843819
- 15m: price_ema9_diff - -0.00991621
- 15m: ema9_ema21_diff - -0.00649492
- 15m: ema21_ema50_diff - 0.00907134
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.388904
- 15m: kc_percentage - 0.0365368
- 15m: kc_width_percentage - 0.0354086 ¸
- 5m: ema9 - 0.842434
- 5m: ema21 - 0.846583
- 5m: ema50 - 0.851776
- 5m: price_ema9_diff - -0.00582902
- 5m: ema9_ema21_diff - -0.00490101
- 5m: ema21_ema50_diff - -0.00609611
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.299762
- 5m: kc_percentage - -0.214612
- 5m: kc_width_percentage - 0.0147577 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 02:45:10 | 2025-04-10 03:10:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8375 | 0.8325 | 0.845 | 1.5 | 0.8415 |
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 0.8375
- Stop Loss: 0.8325
- Take Profit: 0.845
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8325 - 0.8375 = -0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8375 - 0.845 = -0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1343 | 100 | 1604 | 13.43 |
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 -0.005
Taille de position = 8 / -0.005 = -1600
Taille de position USD = -1600 x 0.8375 = -1340
Donc, tu peux acheter -1600 avec un stoploss a 0.8325
Avec un position size USD de -1340$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1600
- Taille de position USD -1340
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.90 | -0.28656716417911 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8475
[stop_loss] => 0.8325
[rr_ratio] => 2
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.85
[stop_loss] => 0.8325
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.8525
[stop_loss] => 0.8325
[rr_ratio] => 3
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.855
[stop_loss] => 0.8325
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8575
[stop_loss] => 0.8325
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.86
[stop_loss] => 0.8325
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8625
[stop_loss] => 0.8325
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)