Trade

sell - ONDO

Status
loss
2025-04-27 23:28:42
1 minute
PNL
-0.57
Entry: 0.9446
Last: 0.95000000

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: 0.17
  4. atr: 0.003591348244
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.942978
  4. ema21 - 0.952277
  5. ema50 - 0.965246
  6. price_ema9_diff - 0.00170313
  7. ema9_ema21_diff - -0.00976506
  8. ema21_ema50_diff - -0.0134362
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443737
  12. kc_percentage - 0.366819
  13. kc_width_percentage - 0.0552059
  14. ¸
  15. 15m
  16. ema9 - 0.935003
  17. ema21 - 0.938206
  18. ema50 - 0.945448
  19. price_ema9_diff - 0.0102287
  20. ema9_ema21_diff - -0.00341375
  21. ema21_ema50_diff - -0.0076602
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.543861
  25. kc_percentage - 0.743518
  26. kc_width_percentage - 0.0293082
  27. ¸
  28. 5m
  29. ema9 - 0.939622
  30. ema21 - 0.935251
  31. ema50 - 0.936703
  32. price_ema9_diff - 0.00532218
  33. ema9_ema21_diff - 0.00467393
  34. ema21_ema50_diff - -0.00155009
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.694748
  38. kc_percentage - 1.17155
  39. kc_width_percentage - 0.0144912
  40. ¸

Short Trade on ONDO

The 27 Apr 2025 at 23:28:42

With 1485 ONDO at 0.9446$ per unit.

Position size of 1403 $

Take profit at 0.9365 (0.86 %) and Stop Loss at 0.95 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-27 23:38:46 0.9192 -100 2
SHIB 2025-04-27 23:27:38 0.9175 -100 1
DOGE 2025-04-27 23:29:32 0.9059 -100 2
RENDER 2025-04-27 23:25:29 0.9072 -100 2
AAVE 2025-04-27 23:32:26 0.9049 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:28:42
27 Apr 2025
23:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9446 0.95 0.9365 1.5 0.7867
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 0.9446
  • Stop Loss: 0.95
  • Take Profit: 0.9365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.95 - 0.9446 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9446 - 0.9365 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1403 100 1485 14.03
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 0.9446 = 1399.41

Donc, tu peux acheter 1481.48 avec un stoploss a 0.95

Avec un position size USD de 1399.41$

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 1399.41
  • 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
-1.0374761803938 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9365
            [entry_price] => 0.9446
            [stop_loss] => 0.95054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9365
            [entry_price] => 0.9446
            [stop_loss] => 0.95108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9365
            [entry_price] => 0.9446
            [stop_loss] => 0.95162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9365
            [entry_price] => 0.9446
            [stop_loss] => 0.9527
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)