Trade

sell - ONDO

Status
win
2025-04-06 21:31:22
1 hour
PNL
1.57
Entry: 0.7498
Last: 0.73800000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005245732793
Details
  1. score: 1.05
  2. 1H: ema9 - 0.743183
  3. 1H: ema21 - 0.760178
  4. 1H: ema50 - 0.781093
  5. 1H: price_ema9_diff - 0.00870341
  6. 1H: ema9_ema21_diff - -0.0223561
  7. 1H: ema21_ema50_diff - -0.0267767
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.411606
  11. 1H: kc_percentage - 0.346439
  12. 1H: kc_width_percentage - 0.0797743
  13. ¸
  14. 15m: ema9 - 0.739352
  15. 15m: ema21 - 0.737846
  16. 15m: ema50 - 0.749418
  17. 15m: price_ema9_diff - 0.0141601
  18. 15m: ema9_ema21_diff - 0.00204094
  19. 15m: ema21_ema50_diff - -0.0154415
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.578956
  23. 15m: kc_percentage - 0.834492
  24. 15m: kc_width_percentage - 0.0484892
  25. ¸
  26. 5m: ema9 - 0.744397
  27. 5m: ema21 - 0.73811
  28. 5m: ema50 - 0.735339
  29. 5m: price_ema9_diff - 0.00731996
  30. 5m: ema9_ema21_diff - 0.0085169
  31. 5m: ema21_ema50_diff - 0.00376852
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.64756
  35. 5m: kc_percentage - 1.04988
  36. 5m: kc_width_percentage - 0.0275779
  37. ¸

Short Trade on ONDO

The 06 Apr 2025 at 21:31:22

With 762.3 ONDO at 0.7498$ per unit.

Take profit at 0.738 (1.6 %) and Stop Loss at 0.7577 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-06 21:31:26 0.9955 100 1
ARB 2025-04-06 21:27:23 0.9931 100 3
ETH 2025-04-06 21:27:39 0.9926 100 2
FIL 2025-04-06 21:30:36 0.9937 100 1
UNI 2025-04-06 21:28:05 0.9922 100 2
RENDER 2025-04-06 21:31:48 0.9923 100 1
ETC 2025-04-06 21:30:18 0.9921 100 1
NEAR 2025-04-06 21:30:48 0.992 100 1
BNB 2025-04-06 21:30:30 0.9912 100 1
HBAR 2025-04-06 21:30:56 0.991 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:31:22
06 Apr 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7498 0.7577 0.738 1.5 0.8007
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 0.7498
  • Stop Loss: 0.7577
  • Take Profit: 0.738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7577 - 0.7498 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7498 - 0.738 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
762.3 100 1017 7.62
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 0.7498 = 759.29

Donc, tu peux acheter 1012.66 avec un stoploss a 0.7577

Avec un position size USD de 759.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 759.29
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.57 -0.65350760202721

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.734
            [stop_loss] => 0.7577
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73005
            [stop_loss] => 0.7577
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7261
            [stop_loss] => 0.7577
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72215
            [stop_loss] => 0.7577
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7182
            [stop_loss] => 0.7577
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71425
            [stop_loss] => 0.7577
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7103
            [stop_loss] => 0.7577
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)