Trade

sell - ONDO

Status
win
2025-04-30 14:32:08
22 minutes
PNL
1.00
Entry: 0.9175
Last: 0.90830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9309
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004094199432
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.910368
  4. ema21 - 0.921936
  5. ema50 - 0.939929
  6. price_ema9_diff - 0.00773497
  7. ema9_ema21_diff - -0.0125471
  8. ema21_ema50_diff - -0.0191432
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456388
  12. kc_percentage - 0.441889
  13. kc_width_percentage - 0.0663387
  14. ¸
  15. 15m
  16. ema9 - 0.908831
  17. ema21 - 0.906564
  18. ema50 - 0.913747
  19. price_ema9_diff - 0.00956212
  20. ema9_ema21_diff - 0.00250013
  21. ema21_ema50_diff - -0.00786039
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.582884
  25. kc_percentage - 0.861287
  26. kc_width_percentage - 0.0333045
  27. ¸
  28. 5m
  29. ema9 - 0.91323
  30. ema21 - 0.907951
  31. ema50 - 0.904695
  32. price_ema9_diff - 0.00470205
  33. ema9_ema21_diff - 0.00581471
  34. ema21_ema50_diff - 0.00359909
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.706965
  38. kc_percentage - 1.079
  39. kc_width_percentage - 0.0173846
  40. ¸

Short Trade on ONDO

The 30 Apr 2025 at 14:32:08

With 1303 ONDO at 0.9175$ per unit.

Position size of 1195 $

Take profit at 0.9083 (1 %) and Stop Loss at 0.9236 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.44 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-30 14:34:11 0.9847 30 1
LINK 2025-04-30 14:20:17 0.9586 30 1
ATH 2025-07-03 17:10:55 0.9512 -32.5 4
BCH 2025-06-13 02:10:16 0.9516 30 1
AVAX 2025-04-30 14:21:00 0.9504 40 1
NEAR 2025-04-30 14:11:46 0.9483 30 1
UNI 2025-06-13 02:05:03 0.9436 40 1
DYDX 2025-07-01 18:45:51 0.9434 60 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:32:08
30 Apr 2025
14:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9175 0.9236 0.9083 1.5 0.7818
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 0.9175
  • Stop Loss: 0.9236
  • Take Profit: 0.9083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9236 - 0.9175 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9175 - 0.9083 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1195 100 1303 11.95
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.9175 = 1203.28

Donc, tu peux acheter 1311.48 avec un stoploss a 0.9236

Avec un position size USD de 1203.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1203.28
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9053
            [stop_loss] => 0.9236
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90225
            [stop_loss] => 0.9236
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8992
            [stop_loss] => 0.9236
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.89615
            [stop_loss] => 0.9236
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8931
            [stop_loss] => 0.9236
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.89005
            [stop_loss] => 0.9236
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.887
            [stop_loss] => 0.9236
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.88395
            [stop_loss] => 0.9236
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8809
            [stop_loss] => 0.9236
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.87785
            [stop_loss] => 0.9236
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8748
            [stop_loss] => 0.9236
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)