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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
  3. ema9 - 0.86228
  4. ema21 - 0.873861
  5. ema50 - 0.880194
  6. price_ema9_diff - 0.00105225
  7. ema9_ema21_diff - -0.0132524
  8. ema21_ema50_diff - -0.00719497
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.440238
  12. kc_percentage - 0.353749
  13. kc_width_percentage - 0.0791545
    14. ¸
  14. 15m
  15. ema9 - 0.854662
  16. ema21 - 0.857305
  17. ema50 - 0.867381
  18. price_ema9_diff - 0.00995864
  19. ema9_ema21_diff - -0.00308334
  20. ema21_ema50_diff - -0.0116158
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.527678
  24. kc_percentage - 0.679942
  25. kc_width_percentage - 0.0404281
    26. ¸
  26. 5m
  27. ema9 - 0.857697
  28. ema21 - 0.852912
  29. ema50 - 0.854722
  30. price_ema9_diff - 0.00645171
  31. ema9_ema21_diff - 0.00561019
  32. ema21_ema50_diff - -0.00211795
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.652709
  36. kc_percentage - 1.00638
  37. kc_width_percentage - 0.0231692
    38. ¸

Short Trade on ONDO

The 13 Apr 2025 at 20:31:16

With 1099 ONDO at 0.8632$ per unit.

Position size of 948.7 $

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 0.9552 -100 3
NOT 2025-04-13 20:31:23 0.9552 -100 3
KAS 2025-04-13 20:31:18 0.959 40 1
POL 2025-04-13 20:36:49 0.9405 30 2
ZRO 2025-04-13 20:31:30 0.946 30 1
ENA 2025-04-13 20:31:20 0.946 40 1
TAO 2025-04-13 20:31:22 0.9418 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 1.058
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 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90361445783133 % 0 % 0

📌 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
        )

)