Trade

sell - ONDO

Status
win
2025-04-13 20:41:14
13 minutes
PNL
1.28
Entry: 0.8686
Last: 0.85750000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004926615192
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.86336
  4. ema21 - 0.874352
  5. ema50 - 0.880405
  6. price_ema9_diff - 0.00599246
  7. ema9_ema21_diff - -0.0125712
  8. ema21_ema50_diff - -0.00687618
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463624
  12. kc_percentage - 0.425254
  13. kc_width_percentage - 0.0786624
  14. ¸
  15. 15m
  16. ema9 - 0.855742
  17. ema21 - 0.857796
  18. ema50 - 0.867592
  19. price_ema9_diff - 0.0149891
  20. ema9_ema21_diff - -0.00239483
  21. ema21_ema50_diff - -0.0112913
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.564838
  25. kc_percentage - 0.799035
  26. kc_width_percentage - 0.0429859
  27. ¸
  28. 5m
  29. ema9 - 0.860892
  30. ema21 - 0.855238
  31. ema50 - 0.855642
  32. price_ema9_diff - 0.00901193
  33. ema9_ema21_diff - 0.00661134
  34. ema21_ema50_diff - -0.000472583
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.683415
  38. kc_percentage - 1.14818
  39. kc_width_percentage - 0.0233093
  40. ¸

Short Trade on ONDO

The 13 Apr 2025 at 20:41:14

With 1083 ONDO at 0.8686$ per unit.

Position size of 940.3 $

Take profit at 0.8575 (1.3 %) and Stop Loss at 0.876 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-13 20:36:08 0.9585 -100 2
NOT 2025-04-13 20:36:23 0.9581 -100 2
KAS 2025-04-13 20:36:17 0.9454 40 2
POL 2025-04-13 20:41:48 0.9494 30 1
ZRO 2025-04-13 20:41:28 0.9469 30 1
PNUT 2025-04-13 20:47:17 0.9276 -100 2
MUBARAK 2025-04-13 20:47:53 0.9273 -35 2

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:41:14
13 Apr 2025
20:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8686 0.876 0.8575 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 0.8686
  • Stop Loss: 0.876
  • Take Profit: 0.8575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.876 - 0.8686 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8686 - 0.8575 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
940.3 100 1083 9.40
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.8686 = 939.03

Donc, tu peux acheter 1081.08 avec un stoploss a 0.876

Avec un position size USD de 939.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 939.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.8538
            [stop_loss] => 0.876
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.8501
            [stop_loss] => 0.876
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8464
            [stop_loss] => 0.876
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8427
            [stop_loss] => 0.876
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.839
            [stop_loss] => 0.876
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8353
            [stop_loss] => 0.876
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8316
            [stop_loss] => 0.876
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8279
            [stop_loss] => 0.876
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8242
            [stop_loss] => 0.876
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8205
            [stop_loss] => 0.876
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8168
            [stop_loss] => 0.876
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)