Trade
buy - ONDO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.004240713103
- score: 2.07
- 1H: ema9 - 0.893538
- 1H: ema21 - 0.87307
- 1H: ema50 - 0.843159
- 1H: price_ema9_diff - 0.00213243
- 1H: ema9_ema21_diff - 0.0234439
- 1H: ema21_ema50_diff - 0.0354746
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.634647
- 1H: kc_percentage - 0.781574
- 1H: kc_width_percentage - 0.0829789 ¸
- 15m: ema9 - 0.903806
- 15m: ema21 - 0.900688
- 15m: ema50 - 0.885252
- 15m: price_ema9_diff - -0.00933316
- 15m: ema9_ema21_diff - 0.00346116
- 15m: ema21_ema50_diff - 0.0174369
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.482731
- 15m: kc_percentage - 0.348209
- 15m: kc_width_percentage - 0.0421292 ¸
- 5m: ema9 - 0.901151
- 5m: ema21 - 0.904098
- 5m: ema50 - 0.903143
- 5m: price_ema9_diff - -0.00636134
- 5m: ema9_ema21_diff - -0.00325969
- 5m: ema21_ema50_diff - 0.00105683
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.350439
- 5m: kc_percentage - -0.0660093
- 5m: kc_width_percentage - 0.0169578 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 16:11:07 | 2025-04-11 16:25:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8954 | 0.889 | 0.9049 | 1.5 | 0.8571 |
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 0.8954
- Stop Loss: 0.889
- Take Profit: 0.9049
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.889 - 0.8954 = -0.0064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8954 - 0.9049 = -0.0095000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0064 = 1.4844
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1126 | 100 | 1258 | 11.26 |
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 -0.0064
Taille de position = 8 / -0.0064 = -1250
Taille de position USD = -1250 x 0.8954 = -1119.25
Donc, tu peux acheter -1250 avec un stoploss a 0.889
Avec un position size USD de -1119.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0095000000000001 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -1250
- Taille de position USD -1119.25
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4844
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.06 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9082
[stop_loss] => 0.889
[rr_ratio] => 2
[closed_at] => 2025-04-11 16:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9114
[stop_loss] => 0.889
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 16:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9146
[stop_loss] => 0.889
[rr_ratio] => 3
[closed_at] => 2025-04-11 17:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9178
[stop_loss] => 0.889
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 17:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.921
[stop_loss] => 0.889
[rr_ratio] => 4
[closed_at] => 2025-04-11 17:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.9242
[stop_loss] => 0.889
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 17:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9274
[stop_loss] => 0.889
[rr_ratio] => 5
[closed_at] => 2025-04-11 17:20:00
[result] => win
)
)
Extra SL data
Array
(
)