Trade

sell - ONDO

Status
loss
2025-04-09 02:01:39
8 minutes
PNL
-0.84
Entry: 0.7227
Last: 0.72880000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
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: 0.02
  4. atr: 0.004067624374
Details
  1. score: 1.02
  2. 1H: ema9 - 0.715167
  3. 1H: ema21 - 0.724289
  4. 1H: ema50 - 0.738343
  5. 1H: price_ema9_diff - 0.0103999
  6. 1H: ema9_ema21_diff - -0.0125939
  7. 1H: ema21_ema50_diff - -0.0190344
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.470874
  11. 1H: kc_percentage - 0.48477
  12. 1H: kc_width_percentage - 0.0807887
  13. ¸
  14. 15m: ema9 - 0.714669
  15. 15m: ema21 - 0.711177
  16. 15m: ema50 - 0.716388
  17. 15m: price_ema9_diff - 0.0112919
  18. 15m: ema9_ema21_diff - 0.00491
  19. 15m: ema21_ema50_diff - -0.00727448
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.602656
  23. 15m: kc_percentage - 0.859289
  24. 15m: kc_width_percentage - 0.0441797
  25. ¸
  26. 5m: ema9 - 0.717991
  27. 5m: ema21 - 0.714462
  28. 5m: ema50 - 0.710854
  29. 5m: price_ema9_diff - 0.00659091
  30. 5m: ema9_ema21_diff - 0.00493924
  31. 5m: ema21_ema50_diff - 0.00507523
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.657549
  35. 5m: kc_percentage - 1.01842
  36. 5m: kc_width_percentage - 0.0213507
  37. ¸

Short Trade on ONDO

The 09 Apr 2025 at 02:01:39

With 947.6 ONDO at 0.7227$ per unit.

Take profit at 0.7135 (1.3 %) and Stop Loss at 0.7288 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 02:10:19 0.9766 -100 1
ENA 2025-04-09 02:11:07 0.9748 -100 1
BTC 2025-04-09 02:10:03 0.9646 -100 1
UNI 2025-04-09 01:50:28 0.9607 -100 1
HBAR 2025-04-09 01:40:48 0.9606 -100 1
MEW 2025-04-03 17:47:10 0.9534 -100 2
TIA 2025-04-09 02:11:01 0.9543 -100 1
ORDI 2025-05-25 18:17:06 0.952 -100 2
ANIME 2025-04-16 20:12:30 0.9481 -100 1
NEAR 2025-05-03 04:36:31 0.9453 -60 1
MASK 2025-05-25 02:36:37 0.945 30 1
AVAX 2025-03-28 17:34:54 0.9446 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
02:01:39
09 Apr 2025
02:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7227 0.7288 0.7135 1.5 0.8005
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 0.7227
  • Stop Loss: 0.7288
  • Take Profit: 0.7135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7288 - 0.7227 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7227 - 0.7135 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
947.6 100 1311 9.48
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.7227 = 947.81

Donc, tu peux acheter 1311.48 avec un stoploss a 0.7288

Avec un position size USD de 947.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 947.81
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -0.84405700844057

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7227
            [stop_loss] => 0.72941
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7227
            [stop_loss] => 0.73002
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7227
            [stop_loss] => 0.73063
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7227
            [stop_loss] => 0.73185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

)