Trade
buy - ONDO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.004136243334
- score: 2.11
- 1H: ema9 - 0.845529
- 1H: ema21 - 0.825729
- 1H: ema50 - 0.791716
- 1H: price_ema9_diff - -0.0192913
- 1H: ema9_ema21_diff - 0.0239788
- 1H: ema21_ema50_diff - 0.0429608
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549338
- 1H: kc_percentage - 0.52459
- 1H: kc_width_percentage - 0.0981246 ¸
- 15m: ema9 - 0.840747
- 15m: ema21 - 0.847614
- 15m: ema50 - 0.843217
- 15m: price_ema9_diff - -0.0131521
- 15m: ema9_ema21_diff - -0.00810065
- 15m: ema21_ema50_diff - 0.00521479
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.353845
- 15m: kc_percentage - -0.0496448
- 15m: kc_width_percentage - 0.0387542 ¸
- 5m: ema9 - 0.835834
- 5m: ema21 - 0.840285
- 5m: ema50 - 0.846626
- 5m: price_ema9_diff - -0.00741977
- 5m: ema9_ema21_diff - -0.00529709
- 5m: ema21_ema50_diff - -0.00748884
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304018
- 5m: kc_percentage - -0.110086
- 5m: kc_width_percentage - 0.0205078 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:39:22 | 2025-04-10 05:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8296 | 0.8234 | 0.8389 | 1.5 | 0.8287 |
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 0.8296
- Stop Loss: 0.8234
- Take Profit: 0.8389
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8234 - 0.8296 = -0.0062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8296 - 0.8389 = -0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1070 | 100 | 1289 | 10.70 |
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 -0.0062
Taille de position = 8 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.8296 = -1070.45
Donc, tu peux acheter -1290.32 avec un stoploss a 0.8234
Avec un position size USD de -1070.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1290.32
- Taille de position USD -1070.45
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.12 | -0.36162005785921 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.842
[stop_loss] => 0.8234
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8451
[stop_loss] => 0.8234
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 08:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8482
[stop_loss] => 0.8234
[rr_ratio] => 3
[closed_at] => 2025-04-10 08:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.8513
[stop_loss] => 0.8234
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8544
[stop_loss] => 0.8234
[rr_ratio] => 4
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
)
Extra SL data
Array
(
)