Trade

sell - ONDO

Status
win
2025-04-29 22:44:44
4 hours
PNL
0.96
Entry: 0.941
Last: 0.93200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0861
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003995268371
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.940114
  4. ema21 - 0.950595
  5. ema50 - 0.960471
  6. price_ema9_diff - 0.000931248
  7. ema9_ema21_diff - -0.0110253
  8. ema21_ema50_diff - -0.0102821
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.417956
  12. kc_percentage - 0.337491
  13. kc_width_percentage - 0.0586806
  14. ¸
  15. 15m
  16. ema9 - 0.931822
  17. ema21 - 0.933888
  18. ema50 - 0.943745
  19. price_ema9_diff - 0.00982685
  20. ema9_ema21_diff - -0.00221213
  21. ema21_ema50_diff - -0.0104439
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.544421
  25. kc_percentage - 0.731883
  26. kc_width_percentage - 0.0341119
  27. ¸
  28. 5m
  29. ema9 - 0.935557
  30. ema21 - 0.931983
  31. ema50 - 0.932503
  32. price_ema9_diff - 0.00583923
  33. ema9_ema21_diff - 0.00383493
  34. ema21_ema50_diff - -0.000556941
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.652263
  38. kc_percentage - 1.05536
  39. kc_width_percentage - 0.0169906
  40. ¸

Short Trade on ONDO

The 29 Apr 2025 at 22:44:44

With 1335 ONDO at 0.941$ per unit.

Position size of 1256 $

Take profit at 0.932 (0.96 %) and Stop Loss at 0.947 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.95 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-27 14:48:03 0.9614 -100 4
APT 2025-05-31 00:55:02 0.9597 35 2
VIRTUAL 2025-05-31 01:05:29 0.9588 -56.67 3
JTO 2025-07-01 23:03:10 0.9585 -100 1
1000BONK 2025-05-31 00:56:41 0.9569 30 2
APE 2025-05-31 01:37:07 0.957 -100 1
REZ 2025-05-31 00:53:23 0.9567 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
22:44:44
30 Apr 2025
03:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.941 0.947 0.932 1.5 0.7763
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 0.941
  • Stop Loss: 0.947
  • Take Profit: 0.932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.947 - 0.941 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.941 - 0.932 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1256 100 1335 12.56
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 0.941 = 1254.66

Donc, tu peux acheter 1333.33 avec un stoploss a 0.947

Avec un position size USD de 1254.66$

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 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1254.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34006376195538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.929
            [stop_loss] => 0.947
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.926
            [stop_loss] => 0.947
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.923
            [stop_loss] => 0.947
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)