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

Short Trade on ONDO

The 13 Apr 2025 at 20:41:14

With 940.3 ONDO at 0.8686$ per unit.

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 0.9588 -100 2
NOT 2025-04-13 20:36:23 0.9583 -100 2
KAS 2025-04-13 20:36:17 0.9458 40 2
POL 2025-04-13 20:41:48 0.9496 30 1
ZRO 2025-04-13 20:41:28 0.9472 30 1
PNUT 2025-04-13 20:47:17 0.9278 -100 2
MUBARAK 2025-04-13 20:47:53 0.9275 -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 0.8
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.28 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

)
Extra SL data

                              Array
(
)