Trade
buy - ONDO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00290900459
- score: 2.03
- 1H: ema9 - 0.90763
- 1H: ema21 - 0.899265
- 1H: ema50 - 0.878402
- 1H: price_ema9_diff - -0.00081185
- 1H: ema9_ema21_diff - 0.00930103
- 1H: ema21_ema50_diff - 0.0237519
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.57987
- 1H: kc_percentage - 0.633264
- 1H: kc_width_percentage - 0.0576788 ¸
- 15m: ema9 - 0.911952
- 15m: ema21 - 0.911739
- 15m: ema50 - 0.905727
- 15m: price_ema9_diff - -0.00554144
- 15m: ema9_ema21_diff - 0.000233315
- 15m: ema21_ema50_diff - 0.00663755
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455704
- 15m: kc_percentage - 0.282398
- 15m: kc_width_percentage - 0.0253312 ¸
- 5m: ema9 - 0.910418
- 5m: ema21 - 0.912985
- 5m: ema50 - 0.913582
- 5m: price_ema9_diff - -0.00385376
- 5m: ema9_ema21_diff - -0.00281121
- 5m: ema21_ema50_diff - -0.000654397
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33614
- 5m: kc_percentage - -0.0337597
- 5m: kc_width_percentage - 0.0123223 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 19:21:11 | 2025-04-12 19:50:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9069 | 0.9025 | 0.9134 | 1.5 | 0.8293 |
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 0.9069
- Stop Loss: 0.9025
- Take Profit: 0.9134
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9025 - 0.9069 = -0.0044000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9069 - 0.9134 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044000000000001 = 1.4773
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1663 | 100 | 1833 | 16.63 |
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 -0.0044000000000001
Taille de position = 8 / -0.0044000000000001 = -1818.18
Taille de position USD = -1818.18 x 0.9069 = -1648.91
Donc, tu peux acheter -1818.18 avec un stoploss a 0.9025
Avec un position size USD de -1648.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position -1818.18
- Taille de position USD -1648.91
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.49 | -0.51824898004191 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9134
[entry_price] => 0.9069
[stop_loss] => 0.90206
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 20:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.9134
[entry_price] => 0.9069
[stop_loss] => 0.90162
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 20:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.9134
[entry_price] => 0.9069
[stop_loss] => 0.90118
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 20:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.9134
[entry_price] => 0.9069
[stop_loss] => 0.9003
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 20:20:00
[result] => win
)
)