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Trade

sell - ONDO

Status
loss
2025-04-27 23:45:56
39 minutes
PNL
-0.61
Entry: 0.9527
Last: 0.95850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9125
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: 0.29
  4. atr: 0.003849532109
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.944598
  4. ema21 - 0.953013
  5. ema50 - 0.965564
  6. price_ema9_diff - 0.00850129
  7. ema9_ema21_diff - -0.00883031
  8. ema21_ema50_diff - -0.0129982
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481104
  12. kc_percentage - 0.506894
  13. kc_width_percentage - 0.0583893
    14. ¸
  14. 15m
  15. ema9 - 0.941489
  16. ema21 - 0.940789
  17. ema50 - 0.946038
  18. price_ema9_diff - 0.0119162
  19. ema9_ema21_diff - 0.000744183
  20. ema21_ema50_diff - -0.00554884
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.606236
  24. kc_percentage - 0.960606
  25. kc_width_percentage - 0.0275264
    26. ¸
  26. 5m
  27. ema9 - 0.946805
  28. ema21 - 0.940446
  29. ema50 - 0.939083
  30. price_ema9_diff - 0.00626797
  31. ema9_ema21_diff - 0.006762
  32. ema21_ema50_diff - 0.00145112
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.777932
  36. kc_percentage - 1.28835
  37. kc_width_percentage - 0.0158921
    38. ¸

Short Trade on ONDO

The 27 Apr 2025 at 23:45:56

With 1385 ONDO at 0.9527$ per unit.

Position size of 1320 $

Take profit at 0.944 (0.91 %) and Stop Loss at 0.9585 (0.61 %)

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 23:53:59 0.9238 -100 5
RENDER 2025-04-27 23:50:28 0.9023 -100 3
AAVE 2025-04-27 23:48:23 0.9016 -100 2
DOGE 2025-04-27 23:44:11 0.897 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:45:56		 28 Apr 2025
00:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9527 0.9585 0.944 1.5 0.7913
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 0.9527
  • Stop Loss: 0.9585
  • Take Profit: 0.944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9585 - 0.9527 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9527 - 0.944 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1320 100 1385 13.20
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.9527 = 1314.07

Donc, tu peux acheter 1379.31 avec un stoploss a 0.9585

Avec un position size USD de 1314.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1314.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0181589167629 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.944
            [entry_price] => 0.9527
            [stop_loss] => 0.95908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.944
            [entry_price] => 0.9527
            [stop_loss] => 0.95966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.944
            [entry_price] => 0.9527
            [stop_loss] => 0.96024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.944
            [entry_price] => 0.9527
            [stop_loss] => 0.9614
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)