Trade
sell - ONDO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001394862272
- score: 1.07
- 1H: ema9 - 0.831485
- 1H: ema21 - 0.836293
- 1H: ema50 - 0.838731
- 1H: price_ema9_diff - 0.00240832
- 1H: ema9_ema21_diff - -0.0057487
- 1H: ema21_ema50_diff - -0.00290655
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.453886
- 1H: kc_percentage - 0.408471
- 1H: kc_width_percentage - 0.0328197 ¸
- 15m: ema9 - 0.830428
- 15m: ema21 - 0.829556
- 15m: ema50 - 0.833222
- 15m: price_ema9_diff - 0.00370302
- 15m: ema9_ema21_diff - 0.00105041
- 15m: ema21_ema50_diff - -0.00440005
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.585962
- 15m: kc_percentage - 0.832815
- 15m: kc_width_percentage - 0.0143103 ¸
- 5m: ema9 - 0.831621
- 5m: ema21 - 0.830344
- 5m: ema50 - 0.828988
- 5m: price_ema9_diff - 0.00226275
- 5m: ema9_ema21_diff - 0.00153806
- 5m: ema21_ema50_diff - 0.00163527
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.680873
- 5m: kc_percentage - 1.07181
- 5m: kc_width_percentage - 0.00645402 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 15:21:39 | 2025-04-20 15:40:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8335 | 0.8356 | 0.8304 | 1.5 | 0.8762 |
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 0.8335
- Stop Loss: 0.8356
- Take Profit: 0.8304
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8356 - 0.8335 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8335 - 0.8304 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3187 | 100 | 3824 | 31.87 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.8335 = 3175.23
Donc, tu peux acheter 3809.52 avec un stoploss a 0.8356
Avec un position size USD de 3175.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 3809.52
- Taille de position USD 3175.23
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.25 | -0.37192561487702 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8304
[entry_price] => 0.8335
[stop_loss] => 0.83581
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 15:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8304
[entry_price] => 0.8335
[stop_loss] => 0.83602
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 15:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8304
[entry_price] => 0.8335
[stop_loss] => 0.83623
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 15:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8304
[entry_price] => 0.8335
[stop_loss] => 0.83665
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 15:40:00
[result] => loss
)
)