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Trade

sell - ONDO

Status
loss
2025-04-07 04:41:56
1 hour
PNL
-1.47
Entry: 0.7023
Last: 0.71260000

Results

Status:
loss
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: 0.01
  4. atr: 0.006877885566
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.708362
  4. ema21 - 0.732332
  5. ema50 - 0.762653
  6. price_ema9_diff - -0.00827872
  7. ema9_ema21_diff - -0.03273
  8. ema21_ema50_diff - -0.0397574
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.369396
  12. kc_percentage - 0.177511
  13. kc_width_percentage - 0.125367
    14. ¸
  14. 15m
  15. ema9 - 0.689494
  16. ema21 - 0.699292
  17. ema50 - 0.718563
  18. price_ema9_diff - 0.0183124
  19. ema9_ema21_diff - -0.014011
  20. ema21_ema50_diff - -0.0268189
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.490245
  24. kc_percentage - 0.572521
  25. kc_width_percentage - 0.0756253
    26. ¸
  26. 5m
  27. ema9 - 0.692922
  28. ema21 - 0.688483
  29. ema50 - 0.695575
  30. price_ema9_diff - 0.0136211
  31. ema9_ema21_diff - 0.00644648
  32. ema21_ema50_diff - -0.0101952
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.62244
  36. kc_percentage - 1.0066
  37. kc_width_percentage - 0.0388046
    38. ¸

Short Trade on ONDO

The 07 Apr 2025 at 04:41:56

With 775.4 ONDO at 0.7023$ per unit.

Position size of 544.6 $

Take profit at 0.6868 (2.2 %) and Stop Loss at 0.7126 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-07 04:42:28 0.99 -100 1
APT 2025-04-07 04:46:02 0.9779 -100 2
SHIB 2025-04-07 04:41:07 0.9842 30 1
1000BONK 2025-04-07 04:41:39 0.9812 -100 1
FIL 2025-04-07 04:45:46 0.9737 -100 2
POL 2025-04-07 04:42:34 0.9786 -100 1
VET 2025-04-07 04:41:27 0.9748 -100 1
WIF 2025-04-07 04:41:52 0.9693 -100 1
LINK 2025-04-07 04:40:43 0.9689 -100 1
GALA 2025-04-07 04:41:09 0.9687 -100 1
UNI 2025-04-07 04:40:55 0.9676 -100 1
ADA 2025-04-07 04:40:39 0.966 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:56		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7023 0.7126 0.6868 1.5 1.074
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 0.7023
  • Stop Loss: 0.7126
  • Take Profit: 0.6868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7126 - 0.7023 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7023 - 0.6868 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
544.6 100 775.4 5.45
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 0.7023 = 545.48

Donc, tu peux acheter 776.7 avec un stoploss a 0.7126

Avec un position size USD de 545.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 776.7
  • Taille de position USD 545.48
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0219279510181 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.7023
            [stop_loss] => 0.71363
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.7023
            [stop_loss] => 0.71466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.7023
            [stop_loss] => 0.71569
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.7023
            [stop_loss] => 0.71775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:20:00
            [result] => loss
        )

)