Trade
sell - ONDO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003622577462
- score: 1.03
- 1H: ema9 - 0.820642
- 1H: ema21 - 0.829323
- 1H: ema50 - 0.846846
- 1H: price_ema9_diff - 0.0070624
- 1H: ema9_ema21_diff - -0.0104673
- 1H: ema21_ema50_diff - -0.0206918
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447623
- 1H: kc_percentage - 0.455844
- 1H: kc_width_percentage - 0.0557833 ¸
- 15m: ema9 - 0.81953
- 15m: ema21 - 0.819249
- 15m: ema50 - 0.823227
- 15m: price_ema9_diff - 0.00850735
- 15m: ema9_ema21_diff - 0.000343329
- 15m: ema21_ema50_diff - -0.00483221
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574788
- 15m: kc_percentage - 0.802656
- 15m: kc_width_percentage - 0.029224 ¸
- 5m: ema9 - 0.820292
- 5m: ema21 - 0.818379
- 5m: ema50 - 0.818357
- 5m: price_ema9_diff - 0.00758562
- 5m: ema9_ema21_diff - 0.00233684
- 5m: ema21_ema50_diff - 2.75805E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.638352
- 5m: kc_percentage - 1.03315
- 5m: kc_width_percentage - 0.0182988 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 10:30:57 | 2025-04-16 10:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8265 | 0.8319 | 0.8183 | 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 0.8265
- Stop Loss: 0.8319
- Take Profit: 0.8183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8319 - 0.8265 = 0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8265 - 0.8183 = 0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1217 | 100 | 1472 | 12.17 |
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 0.0054
Taille de position = 8 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.8265 = 1224.44
Donc, tu peux acheter 1481.48 avec un stoploss a 0.8319
Avec un position size USD de 1224.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 1481.48
- Taille de position USD 1224.44
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.65 | -0.81064730792499 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8183
[entry_price] => 0.8265
[stop_loss] => 0.83244
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 10:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8183
[entry_price] => 0.8265
[stop_loss] => 0.83298
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8183
[entry_price] => 0.8265
[stop_loss] => 0.83352
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 10:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8183
[entry_price] => 0.8265
[stop_loss] => 0.8346
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 11:15:00
[result] => loss
)
)