Trade
buy - ONDO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.003950938084
- score: 2.12
- 1H: ema9 - 0.897642
- 1H: ema21 - 0.880674
- 1H: ema50 - 0.850329
- 1H: price_ema9_diff - -0.00447627
- 1H: ema9_ema21_diff - 0.0192671
- 1H: ema21_ema50_diff - 0.0356851
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.597315
- 1H: kc_percentage - 0.661859
- 1H: kc_width_percentage - 0.0807014 ¸
- 15m: ema9 - 0.902435
- 15m: ema21 - 0.903435
- 15m: ema50 - 0.893025
- 15m: price_ema9_diff - -0.00966951
- 15m: ema9_ema21_diff - -0.00110615
- 15m: ema21_ema50_diff - 0.011657
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.428561
- 15m: kc_percentage - 0.191721
- 15m: kc_width_percentage - 0.0358477 ¸
- 5m: ema9 - 0.899247
- 5m: ema21 - 0.903277
- 5m: ema50 - 0.904855
- 5m: price_ema9_diff - -0.00614123
- 5m: ema9_ema21_diff - -0.00446162
- 5m: ema21_ema50_diff - -0.00174401
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.307189
- 5m: kc_percentage - -0.115819
- 5m: kc_width_percentage - 0.0170388 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:01:30 | 2025-04-11 19:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8937 | 0.8878 | 0.9026 | 1.5 | 0.8566 |
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 0.8937
- Stop Loss: 0.8878
- Take Profit: 0.9026
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8878 - 0.8937 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8937 - 0.9026 = -0.0088999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0059 = 1.5085
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1206 | 100 | 1350 | 12.06 |
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 -0.0059
Taille de position = 8 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.8937 = -1211.79
Donc, tu peux acheter -1355.93 avec un stoploss a 0.8878
Avec un position size USD de -1211.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0088999999999999 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1355.93
- Taille de position USD -1211.79
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.66 | -0.67136623027862 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9026
[entry_price] => 0.8937
[stop_loss] => 0.88721
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9026
[entry_price] => 0.8937
[stop_loss] => 0.88662
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9026
[entry_price] => 0.8937
[stop_loss] => 0.88603
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9026
[entry_price] => 0.8937
[stop_loss] => 0.88485
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:05:00
[result] => loss
)
)