Trade

sell - ONDO

Status
win
2025-03-28 20:34:49
15 minutes
PNL
0.57
Entry: 0.8476
Last: 0.84280000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0021390835366639
Details
  1. score: 1.07

Short Trade on ONDO

The 28 Mar 2025 at 20:34:49

With 2113 ONDO at 0.8476$ per unit.

Take profit at 0.8428 (0.57 %) and Stop Loss at 0.8508 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-03-28 20:34:49 0.9631 -70 1
GRIFFAIN 2025-05-17 08:21:04 0.9621 -100 2
KAS 2025-03-28 20:30:15 0.9571 100 1
UNI 2025-03-28 20:32:32 0.9551 5 2
PNUT 2025-03-28 20:34:49 0.9521 30 1
PNUT 2025-04-02 05:51:52 0.9459 100 1
PUMP 2025-04-08 20:42:27 0.9501 -100 3
WIF 2025-03-28 20:24:55 0.9478 100 1
1000RATS 2025-05-15 13:50:19 0.9463 -100 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
20:34:49
28 Mar 2025
20:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8476 0.8508 0.8428 1.5 0.8352
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 0.8476
  • Stop Loss: 0.8508
  • Take Profit: 0.8428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8508 - 0.8476 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8476 - 0.8428 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2113 2113 2493 21.13
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.8476 = 2119

Donc, tu peux acheter 2500 avec un stoploss a 0.8508

Avec un position size USD de 2119$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2119
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.57 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8412
            [stop_loss] => 0.8508
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8396
            [stop_loss] => 0.8508
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.838
            [stop_loss] => 0.8508
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8364
            [stop_loss] => 0.8508
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8348
            [stop_loss] => 0.8508
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8332
            [stop_loss] => 0.8508
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8316
            [stop_loss] => 0.8508
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)