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

Short Trade on ONDO

The 07 Apr 2025 at 04:41:56

With 544.6 ONDO at 0.7023$ per unit.

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 0.9898 -100 1
APT 2025-04-07 04:46:02 0.9775 -100 2
SHIB 2025-04-07 04:41:07 0.984 30 1
FIL 2025-04-07 04:45:46 0.9736 -100 2
1000BONK 2025-04-07 04:41:39 0.9808 -100 1
POL 2025-04-07 04:42:34 0.978 -100 1
VET 2025-04-07 04:41:27 0.9745 -100 1
WIF 2025-04-07 04:41:52 0.969 -100 1
LINK 2025-04-07 04:40:43 0.9687 -100 1
GALA 2025-04-07 04:41:09 0.9682 -100 1
UNI 2025-04-07 04:40:55 0.9675 -100 1
TIA 2025-04-07 04:41:48 0.9656 -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 0.8019
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.47 -2.0219279510181

📌 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
        )

)