Short Trade on ONDO
The 27 Apr 2025 at 23:34:28
With 1306.4065 ONDO at 0.9489$ per unit.
Position size of 1239.6491 $
Take profit at 0.9397 (0.97 %) and Stop Loss at 0.955 (0.64 %)
That's a 1.51 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.17
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.004082445616
Details
- score: 1.24
- 1H
- ema9 - 0.943838
- ema21 - 0.952668
- ema50 - 0.965415
- price_ema9_diff - 0.00531334
- ema9_ema21_diff - -0.00926866
- ema21_ema50_diff - -0.0132036
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.464219
- kc_percentage - 0.445088
- kc_width_percentage - 0.0586231 ¸
- 15m
- ema9 - 0.937926
- ema21 - 0.939252
- ema50 - 0.945617
- price_ema9_diff - 0.011683
- ema9_ema21_diff - -0.00141178
- ema21_ema50_diff - -0.00673109
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.579013
- kc_percentage - 0.842804
- kc_width_percentage - 0.0304732 ¸
- 5m
- ema9 - 0.941621
- ema21 - 0.936566
- ema50 - 0.937218
- price_ema9_diff - 0.007771
- ema9_ema21_diff - 0.00539803
- ema21_ema50_diff - -0.000696378
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.745027
- kc_percentage - 1.23516
- kc_width_percentage - 0.0173882 ¸
📌 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 | 1.51 | 1.0062 |
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 |
|---|---|---|---|
| 1239.6491 | 100 | 1306.4065 | 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 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0138
[rr_ratio] => 0.17
[high] => 0.96270000
[low] => 0.94650000
[mfe_pct] => 0.25
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:34:28-04:00
[end_at] => 2025-04-28T01:34:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0482
[rr_ratio] => 0.05
[high] => 0.99710000
[low] => 0.94650000
[mfe_pct] => 0.25
[mae_pct] => 5.08
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:34:28-04:00
[end_at] => 2025-04-28T05:34:28-04:00
)
[breakout] => Array
(
[high_before] => 0.95440000
[high_after] => 0.99710000
[low_before] => 0.91500000
[low_after] => 0.94650000
[is_new_high] =>
[is_new_low] =>
)
)