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Trade

sell - ONDO

Status
loss
2025-04-13 20:21:15
1 hour
PNL
-0.80
Entry: 0.8653
Last: 0.87220000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.29
  4. atr: 0.004618172342
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.8627
  4. ema21 - 0.874052
  5. ema50 - 0.880276
  6. price_ema9_diff - 0.0029741
  7. ema9_ema21_diff - -0.0129874
  8. ema21_ema50_diff - -0.00707098
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449571
  12. kc_percentage - 0.378352
  13. kc_width_percentage - 0.0768822
    14. ¸
  14. 15m
  15. ema9 - 0.852607
  16. ema21 - 0.856752
  17. ema50 - 0.867567
  18. price_ema9_diff - 0.014814
  19. ema9_ema21_diff - -0.00483769
  20. ema21_ema50_diff - -0.0124656
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.543487
  24. kc_percentage - 0.75353
  25. kc_width_percentage - 0.0410359
    26. ¸
  26. 5m
  27. ema9 - 0.853776
  28. ema21 - 0.850399
  29. ema50 - 0.853779
  30. price_ema9_diff - 0.0135501
  31. ema9_ema21_diff - 0.00397146
  32. ema21_ema50_diff - -0.00395879
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.713867
  36. kc_percentage - 1.28686
  37. kc_width_percentage - 0.0217975
    38. ¸

Short Trade on ONDO

The 13 Apr 2025 at 20:21:15

With 1155 ONDO at 0.8653$ per unit.

Position size of 999.3 $

Take profit at 0.8549 (1.2 %) and Stop Loss at 0.8722 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-13 20:26:09 0.96 -100 2
NOT 2025-04-13 20:26:23 0.9586 -100 2
KAS 2025-04-13 20:21:17 0.9591 40 1
POL 2025-04-13 20:26:49 0.9394 -35 2
ENA 2025-04-13 20:26:19 0.9415 40 2
ZRO 2025-04-13 20:21:28 0.945 -100 1
TAO 2025-04-13 20:21:21 0.9385 50 1
LINK 2025-04-13 20:20:20 0.9346 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:21:15		 13 Apr 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8653 0.8722 0.8549 1.5 1.057
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 0.8653
  • Stop Loss: 0.8722
  • Take Profit: 0.8549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8722 - 0.8653 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8653 - 0.8549 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
999.3 100 1155 9.99
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.8653 = 1003.25

Donc, tu peux acheter 1159.42 avec un stoploss a 0.8722

Avec un position size USD de 1003.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1003.25
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92453484340691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8549
            [entry_price] => 0.8653
            [stop_loss] => 0.87289
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8549
            [entry_price] => 0.8653
            [stop_loss] => 0.87358
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8549
            [entry_price] => 0.8653
            [stop_loss] => 0.87427
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8549
            [entry_price] => 0.8653
            [stop_loss] => 0.87565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)