Trade
buy - ONDO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.003454739926
- score: 2.15
- 1H: ema9 - 0.848871
- 1H: ema21 - 0.825051
- 1H: ema50 - 0.790021
- 1H: price_ema9_diff - -0.0147527
- 1H: ema9_ema21_diff - 0.0288714
- 1H: ema21_ema50_diff - 0.0443409
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576791
- 1H: kc_percentage - 0.617468
- 1H: kc_width_percentage - 0.0978503 ¸
- 15m: ema9 - 0.845783
- 15m: ema21 - 0.8514
- 15m: ema50 - 0.843787
- 15m: price_ema9_diff - -0.0106687
- 15m: ema9_ema21_diff - -0.00659798
- 15m: ema21_ema50_diff - 0.00902267
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.384187
- 15m: kc_percentage - 0.0359162
- 15m: kc_width_percentage - 0.0372591 ¸
- 5m: ema9 - 0.840967
- 5m: ema21 - 0.84552
- 5m: ema50 - 0.851104
- 5m: price_ema9_diff - -0.00504755
- 5m: ema9_ema21_diff - -0.00538393
- 5m: ema21_ema50_diff - -0.00656123
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.30828
- 5m: kc_percentage - -0.15014
- 5m: kc_width_percentage - 0.0157041 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 02:51:11 | 2025-04-10 03:10:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8367 | 0.8315 | 0.8445 | 1.5 | 0.8412 |
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 0.8367
- Stop Loss: 0.8315
- Take Profit: 0.8445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8315 - 0.8367 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8367 - 0.8445 = -0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1292 | 100 | 1544 | 12.92 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.8367 = -1287.23
Donc, tu peux acheter -1538.46 avec un stoploss a 0.8315
Avec un position size USD de -1287.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1538.46
- Taille de position USD -1287.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.93 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8471
[stop_loss] => 0.8315
[rr_ratio] => 2
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.8497
[stop_loss] => 0.8315
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.8523
[stop_loss] => 0.8315
[rr_ratio] => 3
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.8549
[stop_loss] => 0.8315
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8575
[stop_loss] => 0.8315
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.8601
[stop_loss] => 0.8315
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8627
[stop_loss] => 0.8315
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)