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Trade

sell - ONDO

Status
loss
2025-05-03 08:37:51
2 hours
PNL
-0.34
Entry: 0.8933
Last: 0.89630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6799
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001980371632
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.895758
  4. ema21 - 0.902481
  5. ema50 - 0.910016
  6. price_ema9_diff - -0.00272446
  7. ema9_ema21_diff - -0.00744969
  8. ema21_ema50_diff - -0.00827978
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.417336
  12. kc_percentage - 0.234992
  13. kc_width_percentage - 0.0371945
    14. ¸
  14. 15m
  15. ema9 - 0.889531
  16. ema21 - 0.892426
  17. ema50 - 0.89888
  18. price_ema9_diff - 0.00422226
  19. ema9_ema21_diff - -0.00324351
  20. ema21_ema50_diff - -0.00718001
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.487149
  24. kc_percentage - 0.578783
  25. kc_width_percentage - 0.0162954
    26. ¸
  26. 5m
  27. ema9 - 0.889757
  28. ema21 - 0.88887
  29. ema50 - 0.891196
  30. price_ema9_diff - 0.00398513
  31. ema9_ema21_diff - 0.000997995
  32. ema21_ema50_diff - -0.00260947
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.63936
  36. kc_percentage - 1.07676
  37. kc_width_percentage - 0.00864428
    38. ¸

Short Trade on ONDO

The 03 May 2025 at 08:37:51

With 2693 ONDO at 0.8933$ per unit.

Position size of 2406 $

Take profit at 0.8888 (0.5 %) and Stop Loss at 0.8963 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-03 08:40:58 0.9692 -35 2
WIF 2025-05-03 08:25:04 0.9569 30 1
SEI 2025-06-17 12:41:50 0.9565 30 1
LINK 2025-05-03 08:33:33 0.9511 -100 2
MUBARAK 2025-04-08 22:32:55 0.9521 -100 1
BSW 2025-07-03 23:30:58 0.9515 -100 1
SHIB 2025-06-08 07:31:20 0.9507 -100 2
ARB 2025-06-21 20:36:53 0.9482 30 1
XAUT 2025-04-22 20:43:31 0.9472 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:37:51		 03 May 2025
11:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8933 0.8963 0.8888 1.5 0.7863
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 0.8933
  • Stop Loss: 0.8963
  • Take Profit: 0.8888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8963 - 0.8933 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8933 - 0.8888 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2406 100 2693 24.06
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.8933 = 2382.14

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8963

Avec un position size USD de 2382.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2382.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
-8.1 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5037501399306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8888
            [entry_price] => 0.8933
            [stop_loss] => 0.8966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8888
            [entry_price] => 0.8933
            [stop_loss] => 0.8969
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8888
            [entry_price] => 0.8933
            [stop_loss] => 0.8972
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8888
            [entry_price] => 0.8933
            [stop_loss] => 0.8978
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

)