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Trade

sell - ONDO

Status
loss
2025-04-27 23:20:14
9 minutes
PNL
-0.57
Entry: 0.9442
Last: 0.94960000

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: 0.22
  4. atr: 0.003608561424
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.942898
  4. ema21 - 0.95224
  5. ema50 - 0.96523
  6. price_ema9_diff - 0.00136714
  7. ema9_ema21_diff - -0.00981126
  8. ema21_ema50_diff - -0.0134579
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441752
  12. kc_percentage - 0.358248
  13. kc_width_percentage - 0.0545938
    14. ¸
  14. 15m
  15. ema9 - 0.934923
  16. ema21 - 0.938169
  17. ema50 - 0.945432
  18. price_ema9_diff - 0.0098881
  19. ema9_ema21_diff - -0.0034604
  20. ema21_ema50_diff - -0.0076822
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.540496
  24. kc_percentage - 0.73555
  25. kc_width_percentage - 0.0286851
    26. ¸
  26. 5m
  27. ema9 - 0.938218
  28. ema21 - 0.934243
  29. ema50 - 0.936389
  30. price_ema9_diff - 0.00640301
  31. ema9_ema21_diff - 0.00425408
  32. ema21_ema50_diff - -0.0022915
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.696687
  36. kc_percentage - 1.21598
  37. kc_width_percentage - 0.0145501
    38. ¸

Short Trade on ONDO

The 27 Apr 2025 at 23:20:14

With 1478 ONDO at 0.9442$ per unit.

Position size of 1395 $

Take profit at 0.9361 (0.86 %) and Stop Loss at 0.9496 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-27 23:38:46 0.9069 -100 2
RENDER 2025-04-27 23:25:29 0.9073 -100 2
SHIB 2025-04-27 23:23:21 0.8998 -100 2
DOGE 2025-04-27 23:26:58 0.897 -100 1
AAVE 2025-04-27 23:32:26 0.889 -100 1
BRETT 2025-04-29 20:39:22 0.8887 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:20:14		 27 Apr 2025
23:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9442 0.9496 0.9361 1.5 0.7773
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 0.9442
  • Stop Loss: 0.9496
  • Take Profit: 0.9361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9496 - 0.9442 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9442 - 0.9361 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1395 100 1478 13.95
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.9442 = 1398.81

Donc, tu peux acheter 1481.48 avec un stoploss a 0.9496

Avec un position size USD de 1398.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1398.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0802796017793 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9361
            [entry_price] => 0.9442
            [stop_loss] => 0.95014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9361
            [entry_price] => 0.9442
            [stop_loss] => 0.95068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9361
            [entry_price] => 0.9442
            [stop_loss] => 0.95122
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9361
            [entry_price] => 0.9442
            [stop_loss] => 0.9523
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)