Trade

sell - ONDO

Status
loss
2025-04-27 23:14:40
5 minutes
PNL
-0.60
Entry: 0.9397
Last: 0.94530000

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: 0.01
  4. atr: 0.003737820135
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.941998
  4. ema21 - 0.951831
  5. ema50 - 0.965054
  6. price_ema9_diff - -0.00241444
  7. ema9_ema21_diff - -0.0103312
  8. ema21_ema50_diff - -0.0137014
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.418401
  12. kc_percentage - 0.277537
  13. kc_width_percentage - 0.0544296
  14. ¸
  15. 15m
  16. ema9 - 0.932684
  17. ema21 - 0.937603
  18. ema50 - 0.945498
  19. price_ema9_diff - 0.0074828
  20. ema9_ema21_diff - -0.00524631
  21. ema21_ema50_diff - -0.00835079
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.498628
  25. kc_percentage - 0.59046
  26. kc_width_percentage - 0.0295656
  27. ¸
  28. 5m
  29. ema9 - 0.935158
  30. ema21 - 0.932279
  31. ema50 - 0.935796
  32. price_ema9_diff - 0.00487175
  33. ema9_ema21_diff - 0.00308806
  34. ema21_ema50_diff - -0.00375848
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.641832
  38. kc_percentage - 1.01422
  39. kc_width_percentage - 0.0152795
  40. ¸

Short Trade on ONDO

The 27 Apr 2025 at 23:14:40

With 1427 ONDO at 0.9397$ per unit.

Position size of 1341 $

Take profit at 0.9313 (0.89 %) and Stop Loss at 0.9453 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-29 20:39:22 0.9029 30 1
SHIB 2025-04-27 23:07:31 0.8888 -100 2
AVAX 2025-04-27 23:32:44 0.8945 -100 1
RENDER 2025-04-27 23:25:29 0.8818 -100 2
DOGE 2025-04-29 20:36:45 0.8745 40 1
DOT 2025-04-27 23:18:35 0.8735 -100 1
TRUMP 2025-04-29 20:27:39 0.8725 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:14:40
27 Apr 2025
23:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9397 0.9453 0.9313 1.5 0.7984
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 0.9397
  • Stop Loss: 0.9453
  • Take Profit: 0.9313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9453 - 0.9397 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9397 - 0.9313 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1341 100 1427 13.41
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.9397 = 1342.43

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9453

Avec un position size USD de 1342.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1342.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6385016494626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9313
            [entry_price] => 0.9397
            [stop_loss] => 0.94586
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9313
            [entry_price] => 0.9397
            [stop_loss] => 0.94642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9313
            [entry_price] => 0.9397
            [stop_loss] => 0.94698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9313
            [entry_price] => 0.9397
            [stop_loss] => 0.9481
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)