Trade

sell - ONDO

Status
loss
2025-04-24 09:31:23
28 minutes
PNL
-0.42
Entry: 0.889
Last: 0.89270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4819
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: 0.06
  4. atr: 0.002467153556
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.886267
  4. ema21 - 0.894857
  5. ema50 - 0.89759
  6. price_ema9_diff - 0.00305403
  7. ema9_ema21_diff - -0.00959958
  8. ema21_ema50_diff - -0.00304508
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439469
  12. kc_percentage - 0.3921
  13. kc_width_percentage - 0.0550537
  14. ¸
  15. 15m
  16. ema9 - 0.884354
  17. ema21 - 0.883376
  18. ema50 - 0.888842
  19. price_ema9_diff - 0.00525892
  20. ema9_ema21_diff - 0.00110708
  21. ema21_ema50_diff - -0.00614974
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.570543
  25. kc_percentage - 0.800465
  26. kc_width_percentage - 0.0211765
  27. ¸
  28. 5m
  29. ema9 - 0.884443
  30. ema21 - 0.883425
  31. ema50 - 0.88221
  32. price_ema9_diff - 0.00515793
  33. ema9_ema21_diff - 0.00115205
  34. ema21_ema50_diff - 0.0013774
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.658906
  38. kc_percentage - 1.05573
  39. kc_width_percentage - 0.0111557
  40. ¸

Short Trade on ONDO

The 24 Apr 2025 at 09:31:23

With 2162 ONDO at 0.889$ per unit.

Position size of 1922 $

Take profit at 0.8834 (0.63 %) and Stop Loss at 0.8927 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-30 11:30:47 0.961 50 1
APE 2025-06-06 23:04:52 0.9559 -35 2
HIFI 2025-07-04 22:18:40 0.9571 30 1
ZK 2025-06-20 23:07:18 0.9569 -100 1
PUMP 2025-04-08 20:47:28 0.9548 -100 2
PAXG 2025-05-27 13:28:59 0.9545 30 2
S 2025-06-20 23:40:48 0.9549 30 1
ADA 2025-07-01 20:28:07 0.9541 -60 1
GRASS 2025-06-09 00:29:26 0.9529 -25 2
AVAAI 2025-05-26 22:45:50 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
09:31:23
24 Apr 2025
10:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.889 0.8927 0.8834 1.5 0.7999
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 0.889
  • Stop Loss: 0.8927
  • Take Profit: 0.8834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8927 - 0.889 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.889 - 0.8834 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1922 100 2162 19.22
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.889 = 1922.16

Donc, tu peux acheter 2162.16 avec un stoploss a 0.8927

Avec un position size USD de 1922.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1922.16
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1147356580427 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8834
            [entry_price] => 0.889
            [stop_loss] => 0.89307
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8834
            [entry_price] => 0.889
            [stop_loss] => 0.89344
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8834
            [entry_price] => 0.889
            [stop_loss] => 0.89381
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8834
            [entry_price] => 0.889
            [stop_loss] => 0.89455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

)