Trade

sell - ONDO

Status
win
2025-04-05 12:41:32
23 minutes
PNL
0.51
Entry: 0.804
Last: 0.79990000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001822925342
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.805346
  4. ema21 - 0.809228
  5. ema50 - 0.810735
  6. price_ema9_diff - -0.00166352
  7. ema9_ema21_diff - -0.00479811
  8. ema21_ema50_diff - -0.00185883
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.448753
  12. kc_percentage - 0.352301
  13. kc_width_percentage - 0.0425678
  14. ¸
  15. 15m
  16. ema9 - 0.800782
  17. ema21 - 0.80311
  18. ema50 - 0.807685
  19. price_ema9_diff - 0.00400603
  20. ema9_ema21_diff - -0.00289893
  21. ema21_ema50_diff - -0.00566441
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.494016
  25. kc_percentage - 0.571526
  26. kc_width_percentage - 0.019177
  27. ¸
  28. 5m
  29. ema9 - 0.801735
  30. ema21 - 0.800542
  31. ema50 - 0.802175
  32. price_ema9_diff - 0.00282905
  33. ema9_ema21_diff - 0.00149046
  34. ema21_ema50_diff - -0.0020362
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.622379
  38. kc_percentage - 1.01246
  39. kc_width_percentage - 0.00835346
  40. ¸

Short Trade on ONDO

The 05 Apr 2025 at 12:41:32

With 2926 ONDO at 0.804$ per unit.

Position size of 2352 $

Take profit at 0.7999 (0.51 %) and Stop Loss at 0.8067 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 00:59:39 0.9234 -100 4
STX 2025-05-13 00:59:44 0.923 -100 1
NEAR 2025-05-13 00:53:36 0.9185 35 4
SHIB 2025-05-03 16:00:58 0.9211 50 1
ENS 2025-05-13 01:02:40 0.917 35 2
APT 2025-05-13 00:59:25 0.9166 30 1
BB 2025-05-13 00:51:26 0.9108 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
12:41:32
05 Apr 2025
13:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.804 0.8067 0.7999 1.5 1.12
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 0.804
  • Stop Loss: 0.8067
  • Take Profit: 0.7999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8067 - 0.804 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.804 - 0.7999 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2352 100 2926 23.52
Details

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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.804 = 2382.22

Donc, tu peux acheter 2962.96 avec un stoploss a 0.8067

Avec un position size USD de 2382.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2382.22
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.7986
            [stop_loss] => 0.8067
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.79725
            [stop_loss] => 0.8067
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7959
            [stop_loss] => 0.8067
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.79455
            [stop_loss] => 0.8067
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7932
            [stop_loss] => 0.8067
            [rr_ratio] => 4
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.79185
            [stop_loss] => 0.8067
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7905
            [stop_loss] => 0.8067
            [rr_ratio] => 5
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.78915
            [stop_loss] => 0.8067
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7878
            [stop_loss] => 0.8067
            [rr_ratio] => 6
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.78645
            [stop_loss] => 0.8067
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7851
            [stop_loss] => 0.8067
            [rr_ratio] => 7
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)