Trade

sell - ONDO

Status
win
2025-04-30 14:13:50
51 minutes
PNL
1.04
Entry: 0.9154
Last: 0.90590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.65
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004238284855
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.909948
  4. ema21 - 0.921745
  5. ema50 - 0.939847
  6. price_ema9_diff - 0.00591395
  7. ema9_ema21_diff - -0.0127982
  8. ema21_ema50_diff - -0.0192604
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.446324
  12. kc_percentage - 0.409664
  13. kc_width_percentage - 0.065748
  14. ¸
  15. 15m
  16. ema9 - 0.904255
  17. ema21 - 0.904372
  18. ema50 - 0.913473
  19. price_ema9_diff - 0.0123232
  20. ema9_ema21_diff - -0.000129193
  21. ema21_ema50_diff - -0.00996384
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.573234
  25. kc_percentage - 0.833478
  26. kc_width_percentage - 0.0369401
  27. ¸
  28. 5m
  29. ema9 - 0.908789
  30. ema21 - 0.904068
  31. ema50 - 0.902826
  32. price_ema9_diff - 0.00731188
  33. ema9_ema21_diff - 0.00522207
  34. ema21_ema50_diff - 0.00137566
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.708359
  38. kc_percentage - 1.16543
  39. kc_width_percentage - 0.0182225
  40. ¸

Short Trade on ONDO

The 30 Apr 2025 at 14:13:50

With 1258 ONDO at 0.9154$ per unit.

Position size of 1152 $

Take profit at 0.9059 (1 %) and Stop Loss at 0.9218 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-30 14:11:46 0.9869 30 1
LINK 2025-04-30 14:15:10 0.9733 35 2
ADA 2025-04-30 14:14:52 0.9684 -35 2
DOGE 2025-04-30 14:10:34 0.9719 30 1
AVAX 2025-04-30 14:16:06 0.963 35 2
SUI 2025-04-30 14:12:19 0.9673 30 1
ATH 2025-07-03 16:56:12 0.9549 -100 1
BCH 2025-06-13 01:54:33 0.9541 -100 1
XRP 2025-04-30 14:34:11 0.9533 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:13:50
30 Apr 2025
15:05:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9154 0.9218 0.9059 1.5 0.799
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 0.9154
  • Stop Loss: 0.9218
  • Take Profit: 0.9059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9218 - 0.9154 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9154 - 0.9059 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0064 = 1.4844

📌 Position Size

Amount Margin Quantity Leverage
1152 100 1258 11.52
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.9154 = 1144.25

Donc, tu peux acheter 1250 avec un stoploss a 0.9218

Avec un position size USD de 1144.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0095 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1250
  • Taille de position USD 1144.25
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37142232903648 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.9026
            [stop_loss] => 0.9218
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8994
            [stop_loss] => 0.9218
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8962
            [stop_loss] => 0.9218
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.893
            [stop_loss] => 0.9218
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8898
            [stop_loss] => 0.9218
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8866
            [stop_loss] => 0.9218
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8834
            [stop_loss] => 0.9218
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8802
            [stop_loss] => 0.9218
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.877
            [stop_loss] => 0.9218
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8738
            [stop_loss] => 0.9218
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8706
            [stop_loss] => 0.9218
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)