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Trade

sell - ONDO

Status
loss
2025-04-13 20:31:16
48 minutes
PNL
-0.85
Entry: 0.8632
Last: 0.87050000

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: 0.01
  4. atr: 0.004852651329
Details
  1. score: 1.01
  2. 1H: ema9 - 0.86228
  3. 1H: ema21 - 0.873861
  4. 1H: ema50 - 0.880194
  5. 1H: price_ema9_diff - 0.00105225
  6. 1H: ema9_ema21_diff - -0.0132524
  7. 1H: ema21_ema50_diff - -0.00719497
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.440238
  11. 1H: kc_percentage - 0.353749
  12. 1H: kc_width_percentage - 0.0791545
    13. ¸
  13. 15m: ema9 - 0.854662
  14. 15m: ema21 - 0.857305
  15. 15m: ema50 - 0.867381
  16. 15m: price_ema9_diff - 0.00995864
  17. 15m: ema9_ema21_diff - -0.00308334
  18. 15m: ema21_ema50_diff - -0.0116158
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.527678
  22. 15m: kc_percentage - 0.679942
  23. 15m: kc_width_percentage - 0.0404281
    24. ¸
  24. 5m: ema9 - 0.857697
  25. 5m: ema21 - 0.852912
  26. 5m: ema50 - 0.854722
  27. 5m: price_ema9_diff - 0.00645171
  28. 5m: ema9_ema21_diff - 0.00561019
  29. 5m: ema21_ema50_diff - -0.00211795
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.652709
  33. 5m: kc_percentage - 1.00638
  34. 5m: kc_width_percentage - 0.0231692
    35. ¸

Short Trade on ONDO

The 13 Apr 2025 at 20:31:16

With 948.7 ONDO at 0.8632$ per unit.

Take profit at 0.8523 (1.3 %) and Stop Loss at 0.8705 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.86 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-13 20:31:08 0.9551 -100 3
NOT 2025-04-13 20:31:23 0.955 -100 3
KAS 2025-04-13 20:31:18 0.9588 40 1
POL 2025-04-13 20:36:49 0.9403 30 2
ZRO 2025-04-13 20:31:30 0.9459 30 1
ENA 2025-04-13 20:31:20 0.9456 40 1
TAO 2025-04-13 20:31:22 0.9421 40 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:31:16		 13 Apr 2025
21:20:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8632 0.8705 0.8523 1.5 0.8016
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 0.8632
  • Stop Loss: 0.8705
  • Take Profit: 0.8523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8705 - 0.8632 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8632 - 0.8523 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
948.7 100 1099 9.49
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 0.8632 = 945.97

Donc, tu peux acheter 1095.89 avec un stoploss a 0.8705

Avec un position size USD de 945.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 945.97
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.85 -0.90361445783133

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8523
            [entry_price] => 0.8632
            [stop_loss] => 0.87123
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8523
            [entry_price] => 0.8632
            [stop_loss] => 0.87196
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8523
            [entry_price] => 0.8632
            [stop_loss] => 0.87269
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8523
            [entry_price] => 0.8632
            [stop_loss] => 0.87415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 21:35:00
            [result] => loss
        )

)