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Trade

sell - ONDO

Status
loss
2025-04-20 15:21:39
18 minutes
PNL
-0.25
Entry: 0.8335
Last: 0.83560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.342
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: 0.07
  4. atr: 0.001394862272
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.831485
  4. ema21 - 0.836293
  5. ema50 - 0.838731
  6. price_ema9_diff - 0.00240832
  7. ema9_ema21_diff - -0.0057487
  8. ema21_ema50_diff - -0.00290655
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453886
  12. kc_percentage - 0.408471
  13. kc_width_percentage - 0.0328197
    14. ¸
  14. 15m
  15. ema9 - 0.830428
  16. ema21 - 0.829556
  17. ema50 - 0.833222
  18. price_ema9_diff - 0.00370302
  19. ema9_ema21_diff - 0.00105041
  20. ema21_ema50_diff - -0.00440005
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585962
  24. kc_percentage - 0.832815
  25. kc_width_percentage - 0.0143103
    26. ¸
  26. 5m
  27. ema9 - 0.831621
  28. ema21 - 0.830344
  29. ema50 - 0.828988
  30. price_ema9_diff - 0.00226275
  31. ema9_ema21_diff - 0.00153806
  32. ema21_ema50_diff - 0.00163527
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.680873
  36. kc_percentage - 1.07181
  37. kc_width_percentage - 0.00645402
    38. ¸

Short Trade on ONDO

The 20 Apr 2025 at 15:21:39

With 3824 ONDO at 0.8335$ per unit.

Position size of 3187 $

Take profit at 0.8304 (0.37 %) and Stop Loss at 0.8356 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.14 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:26:22 0.9745 -74 5
INIT 2025-05-30 08:47:41 0.9724 40 1
PAXG 2025-05-27 13:28:59 0.9708 30 2
XLM 2025-07-01 21:30:38 0.9708 -100 1
DOGS 2025-03-28 11:25:04 0.9705 100 1
BID 2025-07-19 04:53:27 0.9688 -100 1
BGB 2025-06-18 17:52:21 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
15:21:39		 20 Apr 2025
15:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8335 0.8356 0.8304 1.5 1.059
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 0.8335
  • Stop Loss: 0.8356
  • Take Profit: 0.8304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8356 - 0.8335 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8335 - 0.8304 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
3187 100 3824 31.87
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.8335 = 3175.23

Donc, tu peux acheter 3809.52 avec un stoploss a 0.8356

Avec un position size USD de 3175.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 3175.23
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37192561487702 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8304
            [entry_price] => 0.8335
            [stop_loss] => 0.83581
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8304
            [entry_price] => 0.8335
            [stop_loss] => 0.83602
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8304
            [entry_price] => 0.8335
            [stop_loss] => 0.83623
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8304
            [entry_price] => 0.8335
            [stop_loss] => 0.83665
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 15:40:00
            [result] => loss
        )

)