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Trade

sell - ONDO

Status
loss
2025-04-27 23:34:28
45 minutes
PNL
-0.64
Entry: 0.9489
Last: 0.95500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9154
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: 0.24
  4. atr: 0.004082445616
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.943838
  4. ema21 - 0.952668
  5. ema50 - 0.965415
  6. price_ema9_diff - 0.00531334
  7. ema9_ema21_diff - -0.00926866
  8. ema21_ema50_diff - -0.0132036
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464219
  12. kc_percentage - 0.445088
  13. kc_width_percentage - 0.0586231
    14. ¸
  14. 15m
  15. ema9 - 0.937926
  16. ema21 - 0.939252
  17. ema50 - 0.945617
  18. price_ema9_diff - 0.011683
  19. ema9_ema21_diff - -0.00141178
  20. ema21_ema50_diff - -0.00673109
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579013
  24. kc_percentage - 0.842804
  25. kc_width_percentage - 0.0304732
    26. ¸
  26. 5m
  27. ema9 - 0.941621
  28. ema21 - 0.936566
  29. ema50 - 0.937218
  30. price_ema9_diff - 0.007771
  31. ema9_ema21_diff - 0.00539803
  32. ema21_ema50_diff - -0.000696378
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.745027
  36. kc_percentage - 1.23516
  37. kc_width_percentage - 0.0173882
    38. ¸

Short Trade on ONDO

The 27 Apr 2025 at 23:34:28

With 1306 ONDO at 0.9489$ per unit.

Position size of 1240 $

Take profit at 0.9397 (0.97 %) and Stop Loss at 0.955 (0.64 %)

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 23:42:03 0.9221 -100 3
SHIB 2025-04-27 23:30:18 0.9109 -100 2
AAVE 2025-04-27 23:32:26 0.9154 -100 1
DOGE 2025-04-27 23:32:06 0.9129 -100 1
RENDER 2025-04-27 23:32:36 0.8998 -100 2

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:34:28		 28 Apr 2025
00:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9489 0.955 0.9397 1.5 0.7934
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 0.9489
  • Stop Loss: 0.955
  • Take Profit: 0.9397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.955 - 0.9489 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9489 - 0.9397 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1240 100 1306 12.40
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.9489 = 1244.46

Donc, tu peux acheter 1311.48 avec un stoploss a 0.955

Avec un position size USD de 1244.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1244.46
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9379281273053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9397
            [entry_price] => 0.9489
            [stop_loss] => 0.95561
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9397
            [entry_price] => 0.9489
            [stop_loss] => 0.95622
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9397
            [entry_price] => 0.9489
            [stop_loss] => 0.95683
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9397
            [entry_price] => 0.9489
            [stop_loss] => 0.95805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)