Trade

sell - ONDO

Status
win
2025-03-29 09:29:58
5 minutes
PNL
0.83
Entry: 0.8049
Last: 0.79820000

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: 0.26
  4. atr: 0.00295826
Details
  1. score: 1.26
  2. long_trend_details: ema9 - 0.804888
  3. long_trend_details: ema21 - 0.821298
  4. long_trend_details: ema50 - 0.850696
  5. long_trend_details: ema9_ema21_diff - -1.99801
  6. long_trend_details: ema21_ema50_diff - -3.45574
  7. long_trend_details: ema9_ema50_diff - -5.38471
  8. long_trend_details: price_ema21_diff - -1.99662
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Short Trade on ONDO

The 29 Mar 2025 at 09:29:58

With 1451 ONDO at 0.8049$ per unit.

Take profit at 0.7982 (0.83 %) and Stop Loss at 0.8093 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-03-29 09:26:05 0.9675 -70 2
LINK 2025-03-29 09:26:05 0.9584 100 2
XRP 2025-03-29 09:13:44 0.9629 60 1
BGB 2025-04-06 21:31:40 0.9555 100 1
HYPE 2025-03-29 09:29:58 0.9555 -100 1
MOVE 2025-05-15 11:54:35 0.9512 -100 1
GNO 2025-03-29 16:04:26 0.9498 -100 1
PI 2025-05-29 11:16:50 0.9486 40 1
BRETT 2025-05-06 15:01:48 0.9474 -100 1
DOT 2025-04-08 22:10:19 0.9473 40 1
PNUT 2025-05-29 18:24:51 0.9471 40 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
09:29:58
29 Mar 2025
09:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8049 0.8093 0.7982 1.5 0.8057
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 0.8049
  • Stop Loss: 0.8093
  • Take Profit: 0.7982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8093 - 0.8049 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8049 - 0.7982 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0044000000000001 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1451 1451 1803 14.51
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.8049 = 1463.45

Donc, tu peux acheter 1818.18 avec un stoploss a 0.8093

Avec un position size USD de 1463.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066999999999999 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1463.45
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7961
            [stop_loss] => 0.8093
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7939
            [stop_loss] => 0.8093
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7917
            [stop_loss] => 0.8093
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7895
            [stop_loss] => 0.8093
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7873
            [stop_loss] => 0.8093
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7851
            [stop_loss] => 0.8093
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 12:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7829
            [stop_loss] => 0.8093
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)