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Trade

sell - ONDO

Status
loss
2025-04-27 23:49:33
30 minutes
PNL
-0.63
Entry: 0.9506
Last: 0.95660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0874
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003985246395
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.944178
  4. ema21 - 0.952822
  5. ema50 - 0.965481
  6. price_ema9_diff - 0.00673981
  7. ema9_ema21_diff - -0.00907252
  8. ema21_ema50_diff - -0.0131117
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471907
  12. kc_percentage - 0.472738
  13. kc_width_percentage - 0.0585183
    14. ¸
  14. 15m
  15. ema9 - 0.941069
  16. ema21 - 0.940598
  17. ema50 - 0.945956
  18. price_ema9_diff - 0.0101325
  19. ema9_ema21_diff - 0.000500775
  20. ema21_ema50_diff - -0.00566408
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583769
  24. kc_percentage - 0.877222
  25. kc_width_percentage - 0.0283867
    26. ¸
  26. 5m
  27. ema9 - 0.946385
  28. ema21 - 0.940255
  29. ema50 - 0.939
  30. price_ema9_diff - 0.00448249
  31. ema9_ema21_diff - 0.00651972
  32. ema21_ema50_diff - 0.00133563
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.720364
  36. kc_percentage - 1.13117
  37. kc_width_percentage - 0.0167267
    38. ¸

Short Trade on ONDO

The 27 Apr 2025 at 23:49:33

With 1338 ONDO at 0.9506$ per unit.

Position size of 1272 $

Take profit at 0.9416 (0.95 %) and Stop Loss at 0.9566 (0.63 %)

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
23:49:33		 28 Apr 2025
00:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9506 0.9566 0.9416 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 0.9506
  • Stop Loss: 0.9566
  • Take Profit: 0.9416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9566 - 0.9506 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9506 - 0.9416 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1272 100 1338 12.72
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.9506 = 1267.46

Donc, tu peux acheter 1333.33 avec un stoploss a 0.9566

Avec un position size USD de 1267.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1267.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7574163686093 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9416
            [entry_price] => 0.9506
            [stop_loss] => 0.9572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9416
            [entry_price] => 0.9506
            [stop_loss] => 0.9578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9416
            [entry_price] => 0.9506
            [stop_loss] => 0.9584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9416
            [entry_price] => 0.9506
            [stop_loss] => 0.9596
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)