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Trade

sell - ONDO

Status
loss
2025-05-03 08:44:40
2 hours
PNL
-0.34
Entry: 0.8943
Last: 0.89730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9049
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: 0.12
  4. atr: 0.002024568982
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.895958
  4. ema21 - 0.902572
  5. ema50 - 0.910055
  6. price_ema9_diff - -0.00183783
  7. ema9_ema21_diff - -0.00732808
  8. ema21_ema50_diff - -0.00822262
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.425289
  12. kc_percentage - 0.266716
  13. kc_width_percentage - 0.0378685
    14. ¸
  14. 15m
  15. ema9 - 0.889731
  16. ema21 - 0.892517
  17. ema50 - 0.898919
  18. price_ema9_diff - 0.00511818
  19. ema9_ema21_diff - -0.00312095
  20. ema21_ema50_diff - -0.00712219
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.503454
  24. kc_percentage - 0.635002
  25. kc_width_percentage - 0.0169928
    26. ¸
  26. 5m
  27. ema9 - 0.890634
  28. ema21 - 0.889347
  29. ema50 - 0.891288
  30. price_ema9_diff - 0.00412191
  31. ema9_ema21_diff - 0.00144665
  32. ema21_ema50_diff - -0.00217752
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.662562
  36. kc_percentage - 1.11975
  37. kc_width_percentage - 0.00893406
    38. ¸

Short Trade on ONDO

The 03 May 2025 at 08:44:40

With 2634 ONDO at 0.8943$ per unit.

Position size of 2356 $

Take profit at 0.8897 (0.51 %) and Stop Loss at 0.8973 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-03 08:40:58 0.9658 -35 2
LINK 2025-05-03 08:40:09 0.952 -100 2
MUBARAK 2025-04-08 22:32:55 0.9543 -100 1
WIF 2025-05-03 08:25:04 0.9538 30 1
BSW 2025-07-03 23:30:58 0.9533 -100 1
SEI 2025-06-17 12:41:50 0.9519 30 1
ORDI 2025-05-03 09:25:06 0.9512 30 1
SHIB 2025-06-08 07:33:56 0.951 -100 1
XAUT 2025-04-22 20:43:31 0.9491 -100 1
ARB 2025-06-21 20:36:53 0.9483 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:44:40		 03 May 2025
11:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8943 0.8973 0.8897 1.5 0.7861
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 0.8943
  • Stop Loss: 0.8973
  • Take Profit: 0.8897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8973 - 0.8943 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8943 - 0.8897 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2356 100 2634 23.56
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 0.8943 = 2384.8

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8973

Avec un position size USD de 2384.8$

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 0.0045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2384.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39136755003914 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8897
            [entry_price] => 0.8943
            [stop_loss] => 0.8976
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8897
            [entry_price] => 0.8943
            [stop_loss] => 0.8979
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8897
            [entry_price] => 0.8943
            [stop_loss] => 0.8982
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8897
            [entry_price] => 0.8943
            [stop_loss] => 0.8988
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

)