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Trade

sell - ONDO

Status
loss
2025-04-27 23:08:26
11 minutes
PNL
-0.59
Entry: 0.9389
Last: 0.94440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00366580813
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.941838
  4. ema21 - 0.951759
  5. ema50 - 0.965022
  6. price_ema9_diff - -0.00308707
  7. ema9_ema21_diff - -0.0104237
  8. ema21_ema50_diff - -0.0137447
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.414043
  12. kc_percentage - 0.25535
  13. kc_width_percentage - 0.0526866
    14. ¸
  14. 15m
  15. ema9 - 0.932524
  16. ema21 - 0.93753
  17. ema50 - 0.945467
  18. price_ema9_diff - 0.00680073
  19. ema9_ema21_diff - -0.0053398
  20. ema21_ema50_diff - -0.00839481
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.491021
  24. kc_percentage - 0.568553
  25. kc_width_percentage - 0.0278015
    26. ¸
  26. 5m
  27. ema9 - 0.934002
  28. ema21 - 0.931528
  29. ema50 - 0.935654
  30. price_ema9_diff - 0.00525727
  31. ema9_ema21_diff - 0.00265645
  32. ema21_ema50_diff - -0.0044097
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.631136
  36. kc_percentage - 1.03088
  37. kc_width_percentage - 0.0147857
    38. ¸

Short Trade on ONDO

The 27 Apr 2025 at 23:08:26

With 1455 ONDO at 0.9389$ per unit.

Position size of 1366 $

Take profit at 0.9307 (0.87 %) and Stop Loss at 0.9444 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-29 20:39:22 0.9021 30 1
SHIB 2025-04-27 23:07:31 0.883 -100 2
AVAX 2025-04-27 23:32:44 0.8795 -100 1
TRUMP 2025-04-29 20:27:39 0.8777 40 1
RENDER 2025-04-27 23:21:16 0.8742 -100 1
ONDO 2025-04-05 12:41:32 0.8691 30 1
DOGE 2025-04-29 20:36:45 0.8676 40 1
IO 2025-06-20 02:26:25 0.8636 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:08:26		 27 Apr 2025
23:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9389 0.9444 0.9307 1.5 0.7943
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 0.9389
  • Stop Loss: 0.9444
  • Take Profit: 0.9307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9444 - 0.9389 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9389 - 0.9307 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1366 100 1455 13.66
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.9389 = 1365.68

Donc, tu peux acheter 1454.55 avec un stoploss a 0.9444

Avec un position size USD de 1365.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1365.68
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72425178400256 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9307
            [entry_price] => 0.9389
            [stop_loss] => 0.94495
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9307
            [entry_price] => 0.9389
            [stop_loss] => 0.9455
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9307
            [entry_price] => 0.9389
            [stop_loss] => 0.94605
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9307
            [entry_price] => 0.9389
            [stop_loss] => 0.94715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)