Trade
buy - ONDO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.004086243334
- score: 2.11
- 1H: ema9 - 0.845549
- 1H: ema21 - 0.825738
- 1H: ema50 - 0.79172
- 1H: price_ema9_diff - -0.0191942
- 1H: ema9_ema21_diff - 0.0239917
- 1H: ema21_ema50_diff - 0.0429671
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549695
- 1H: kc_percentage - 0.525739
- 1H: kc_width_percentage - 0.0979682 ¸
- 15m: ema9 - 0.840767
- 15m: ema21 - 0.847623
- 15m: ema50 - 0.84322
- 15m: price_ema9_diff - -0.0130576
- 15m: ema9_ema21_diff - -0.00808769
- 15m: ema21_ema50_diff - 0.0052209
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.354346
- 15m: kc_percentage - -0.0488793
- 15m: kc_width_percentage - 0.0386049 ¸
- 5m: ema9 - 0.835854
- 5m: ema21 - 0.840294
- 5m: ema50 - 0.846629
- 5m: price_ema9_diff - -0.00732448
- 5m: ema9_ema21_diff - -0.00528405
- 5m: ema21_ema50_diff - -0.0074827
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306061
- 5m: kc_percentage - -0.114888
- 5m: kc_width_percentage - 0.0201678 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-10 03:36:41 | 2025-04-10 05:20:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8297 | 0.8236 | 0.8389 | 1.5 | 0.8296 |
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 0.8297
- Stop Loss: 0.8236
- Take Profit: 0.8389
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8236 - 0.8297 = -0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8297 - 0.8389 = -0.0092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1083 | 100 | 1305 | 10.83 |
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 0.8297 = -1088.13
Donc, tu peux acheter -1311.48 avec un stoploss a 0.8236
Avec un position size USD de -1088.13$
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 -0.0092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1311.48
- Taille de position USD -1088.13
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.11 | -0.37362902253827 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8419
[stop_loss] => 0.8236
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.84495
[stop_loss] => 0.8236
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 08:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.848
[stop_loss] => 0.8236
[rr_ratio] => 3
[closed_at] => 2025-04-10 08:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.85105
[stop_loss] => 0.8236
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8541
[stop_loss] => 0.8236
[rr_ratio] => 4
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.85715
[stop_loss] => 0.8236
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
)
Extra SL data
Array
(
)