Trade
sell - ONDO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00209221
- score: 1.02
- long_trend_details: ema9 - 0.791589
- long_trend_details: ema21 - 0.802256
- long_trend_details: ema50 - 0.830757
- long_trend_details: ema9_ema21_diff - -1.32967
- long_trend_details: ema21_ema50_diff - -3.43066
- long_trend_details: ema9_ema50_diff - -4.71472
- long_trend_details: price_ema21_diff - -0.680172
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 19:43:53 | 2025-03-29 20:25:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7968 | 0.7999 | 0.7921 | 1.5 | 0.8847 |
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 0.7968
- Stop Loss: 0.7999
- Take Profit: 0.7921
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7999 - 0.7968 = 0.0031000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7968 - 0.7921 = 0.0046999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031000000000001 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2031 | 2031 | 2549 | 20.31 |
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 0.0031000000000001
Taille de position = 8 / 0.0031000000000001 = 2580.65
Taille de position USD = 2580.65 x 0.7968 = 2056.26
Donc, tu peux acheter 2580.65 avec un stoploss a 0.7999
Avec un position size USD de 2056.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0046999999999999 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 2580.65
- Taille de position USD 2056.26
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.59 | -0.32630522088354 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7906
[stop_loss] => 0.7999
[rr_ratio] => 2
[closed_at] => 2025-03-29 20:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.78905
[stop_loss] => 0.7999
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7875
[stop_loss] => 0.7999
[rr_ratio] => 3
[closed_at] => 2025-03-29 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.78595
[stop_loss] => 0.7999
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 21:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7844
[stop_loss] => 0.7999
[rr_ratio] => 4
[closed_at] => 2025-03-29 21:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.78285
[stop_loss] => 0.7999
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 21:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7813
[stop_loss] => 0.7999
[rr_ratio] => 5
[closed_at] => 2025-03-29 21:05:00
[result] => loss
)
)
Extra SL data
Array
(
)