Short Trade on ONDO 24 Apr 2025 at 09:31:23
Take profit at 0.8834 (0.63 %) and Stop Loss at 0.8927 (0.42 %)
Short Trade on ONDO
The 24 Apr 2025 at 09:31:23
With 2161.7355 ONDO at 0.889$ per unit.
Position size of 1921.7828 $
Take profit at 0.8834 (0.63 %) and Stop Loss at 0.8927 (0.42 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: -4.4819
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002467153556
Details
- score: 1.06
- 1H
- ema9 : 0.886267
- ema21 : 0.894857
- ema50 : 0.89759
- price_ema9_diff : 0.00305403
- ema9_ema21_diff : -0.00959958
- ema21_ema50_diff : -0.00304508
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.439469
- kc_percentage : 0.3921
- kc_width_percentage : 0.0550537 ¸
- 15m
- ema9 : 0.884354
- ema21 : 0.883376
- ema50 : 0.888842
- price_ema9_diff : 0.00525892
- ema9_ema21_diff : 0.00110708
- ema21_ema50_diff : -0.00614974
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.570543
- kc_percentage : 0.800465
- kc_width_percentage : 0.0211765 ¸
- 5m
- ema9 : 0.884443
- ema21 : 0.883425
- ema50 : 0.88221
- price_ema9_diff : 0.00515793
- ema9_ema21_diff : 0.00115205
- ema21_ema50_diff : 0.0013774
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.658906
- kc_percentage : 1.05573
- kc_width_percentage : 0.0111557 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.51 | 0.2645 |
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 |
|---|---|---|---|
| 1921.7828 | 100 | 2161.7355 | 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 % | 12.11 $ |
| 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0055000000000001
[max_drawdown] => 0.1382
[rr_ratio] => 0.04
[high] => 1.02720000
[low] => 0.88350000
[mfe_pct] => 0.62
[mae_pct] => 15.55
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-04-24T09:31:23-04:00
[end_at] => 2025-04-24T11:31:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0055000000000001
[max_drawdown] => 0.1559
[rr_ratio] => 0.04
[high] => 1.04490000
[low] => 0.88350000
[mfe_pct] => 0.62
[mae_pct] => 17.54
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-04-24T09:31:23-04:00
[end_at] => 2025-04-24T15:31:23-04:00
)
[breakout] => Array
(
[high_before] => 0.89070000
[high_after] => 1.04490000
[low_before] => 0.87630000
[low_after] => 0.88350000
[is_new_high] =>
[is_new_low] =>
)
)