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Trade

sell - ONDO

Status
loss
2025-04-27 15:31:40
1 hour
PNL
-0.48
Entry: 0.9613
Last: 0.96590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003046159967
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.954947
  4. ema21 - 0.96328
  5. ema50 - 0.97353
  6. price_ema9_diff - 0.00659461
  7. ema9_ema21_diff - -0.00865089
  8. ema21_ema50_diff - -0.0105286
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466429
  12. kc_percentage - 0.472848
  13. kc_width_percentage - 0.0485137
    14. ¸
  14. 15m
  15. ema9 - 0.954162
  16. ema21 - 0.952706
  17. ema50 - 0.956574
  18. price_ema9_diff - 0.00749178
  19. ema9_ema21_diff - 0.00152814
  20. ema21_ema50_diff - -0.00404324
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.614842
  24. kc_percentage - 0.893519
  25. kc_width_percentage - 0.0227737
    26. ¸
  26. 5m
  27. ema9 - 0.953931
  28. ema21 - 0.95212
  29. ema50 - 0.951185
  30. price_ema9_diff - 0.00773936
  31. ema9_ema21_diff - 0.00190224
  32. ema21_ema50_diff - 0.000982156
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688773
  36. kc_percentage - 1.19324
  37. kc_width_percentage - 0.0136296
    38. ¸

Short Trade on ONDO

The 27 Apr 2025 at 15:31:40

With 1751 ONDO at 0.9613$ per unit.

Position size of 1683 $

Take profit at 0.9544 (0.72 %) and Stop Loss at 0.9659 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.36 %

Symbol Start at Seach Score Trade Score Trades Count
GIGA 2025-07-14 18:12:47 0.9027 30 1
DOT 2025-04-27 15:33:47 0.8925 -30 2
INJ 2025-06-04 22:39:02 0.8971 40 1
AVAX 2025-04-27 15:34:13 0.8894 -35 2
NEAR 2025-04-27 15:49:03 0.8895 30 1
AAVE 2025-06-17 09:40:22 0.8876 40 1
FIL 2025-04-27 15:48:42 0.8843 30 1
HOUSE 2025-07-11 00:34:14 0.8818 -100 1
NXPC 2025-06-02 04:32:11 0.8812 50 1
TAIKO 2025-06-17 10:15:48 0.8812 30 1
LINK 2025-05-31 02:44:48 0.8758 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:31:40		 27 Apr 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9613 0.9659 0.9544 1.5 1.05
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 0.9613
  • Stop Loss: 0.9659
  • Take Profit: 0.9544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9659 - 0.9613 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9613 - 0.9544 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1683 100 1751 16.83
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.9613 = 1671.83

Donc, tu peux acheter 1739.13 avec un stoploss a 0.9659

Avec un position size USD de 1671.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1671.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
-8.1 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48892125247061 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9544
            [entry_price] => 0.9613
            [stop_loss] => 0.96636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9544
            [entry_price] => 0.9613
            [stop_loss] => 0.96682
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9544
            [entry_price] => 0.9613
            [stop_loss] => 0.96728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9544
            [entry_price] => 0.9613
            [stop_loss] => 0.9682
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 18:15:00
            [result] => win
        )

)