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

Short Trade on ONDO

The 20 Apr 2025 at 15:21:39

With 3187 ONDO at 0.8335$ per unit.

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: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-30 08:47:41 0.9723 40 1
PAXG 2025-05-27 13:32:03 0.9697 30 3
DOGS 2025-03-28 11:25:04 0.9705 100 1
TON 2025-04-07 01:44:21 0.9677 -100 3
DOGE 2025-06-05 23:56:31 0.967 -100 3
VIRTUAL 2025-03-26 21:05:06 0.9666 50 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 0.8344
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.25 -0.37192561487702

📌 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
        )

)