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Trade

sell - ONDO

Status
loss
2025-04-27 15:49:56
1 hour
PNL
-0.47
Entry: 0.9607
Last: 0.96520000

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: 0.01
  4. atr: 0.003013060525
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.954827
  4. ema21 - 0.963226
  5. ema50 - 0.973507
  6. price_ema9_diff - 0.00609666
  7. ema9_ema21_diff - -0.00871934
  8. ema21_ema50_diff - -0.0105607
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462966
  12. kc_percentage - 0.46157
  13. kc_width_percentage - 0.049002
    14. ¸
  14. 15m
  15. ema9 - 0.955262
  16. ema21 - 0.953325
  17. ema50 - 0.956687
  18. price_ema9_diff - 0.00570422
  19. ema9_ema21_diff - 0.00203093
  20. ema21_ema50_diff - -0.00351341
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.608716
  24. kc_percentage - 0.842514
  25. kc_width_percentage - 0.0223786
    26. ¸
  26. 5m
  27. ema9 - 0.956879
  28. ema21 - 0.954036
  29. ema50 - 0.952216
  30. price_ema9_diff - 0.0040049
  31. ema9_ema21_diff - 0.0029791
  32. ema21_ema50_diff - 0.00191227
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.668393
  36. kc_percentage - 1.01489
  37. kc_width_percentage - 0.0131553
    38. ¸

Short Trade on ONDO

The 27 Apr 2025 at 15:49:56

With 1770 ONDO at 0.9607$ per unit.

Position size of 1701 $

Take profit at 0.9539 (0.71 %) and Stop Loss at 0.9652 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.36 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-27 15:52:26 0.9137 30 2
NEAR 2025-04-27 15:52:52 0.9133 35 2
APT 2025-04-27 15:49:16 0.9052 -100 1
UNI 2025-04-27 15:55:55 0.8979 40 1
SHIB 2025-04-27 15:56:26 0.896 40 1
DOT 2025-04-27 15:48:22 0.895 50 1
HOUSE 2025-07-11 00:34:14 0.8934 -100 1
GIGA 2025-07-14 18:12:47 0.8887 30 1
SYRUP 2025-07-01 08:35:00 0.8865 30 1
ORDI 2025-05-23 23:10:52 0.8859 30 1
RAY 2025-05-23 23:11:38 0.8845 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:49:56		 27 Apr 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9607 0.9652 0.9539 1.5 1.062
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 0.9607
  • Stop Loss: 0.9652
  • Take Profit: 0.9539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9652 - 0.9607 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9607 - 0.9539 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1701 100 1770 17.01
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.9607 = 1707.91

Donc, tu peux acheter 1777.78 avec un stoploss a 0.9652

Avec un position size USD de 1707.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1707.91
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46840845217029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9539
            [entry_price] => 0.9607
            [stop_loss] => 0.96565
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9539
            [entry_price] => 0.9607
            [stop_loss] => 0.9661
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9539
            [entry_price] => 0.9607
            [stop_loss] => 0.96655
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9539
            [entry_price] => 0.9607
            [stop_loss] => 0.96745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 18:20:00
            [result] => win
        )

)