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

📌 Données temporelles

Start at Closed at Duration
2025-04-30 14:32:08 2025-04-30 14:55:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9175 0.9236 0.9083 1.5 1.004
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.00 0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6240 ONDO 2025-04-30 14:32:08 1.00039601 40
6239 ONDO 2025-04-30 14:25:38 0.987177193 30
6241 XRP 2025-04-30 14:34:11 0.984733 30
6236 ONDO 2025-04-30 14:21:58 0.972447455 30
6233 LINK 2025-04-30 14:20:17 0.958644092 30
6235 AVAX 2025-04-30 14:21:00 0.950365782 40
6228 ONDO 2025-04-30 14:13:50 0.949869096 30
6222 NEAR 2025-04-30 14:11:46 0.948259771 30
6234 DOGE 2025-04-30 14:20:36 0.943055332 40
810 MUBARAK 2025-03-30 08:33:34 0.942087173 -100