Short Trade on ONDO
The 03 May 2025 at 08:49:14
With 2645.9982 ONDO at 0.8939$ per unit.
Position size of 2365.2578 $
Take profit at 0.8894 (0.5 %) and Stop Loss at 0.8969 (0.34 %)
That's a 1.5 RR TradeTrade
sell - ONDO
Status
loss
2025-05-03 08:49:14
2 hours
PNL
-0.34
Entry: 0.8939
Last: 0.89690000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.8053
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.79
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002015622439
Details
- score: 1.02
- 1H
- ema9 - 0.895878
- ema21 - 0.902536
- ema50 - 0.91004
- price_ema9_diff - -0.00219246
- ema9_ema21_diff - -0.00737672
- ema21_ema50_diff - -0.00824548
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.422134
- kc_percentage - 0.25603
- kc_width_percentage - 0.0378855 ¸
- 15m
- ema9 - 0.890597
- ema21 - 0.892659
- ema50 - 0.89873
- price_ema9_diff - 0.00369956
- ema9_ema21_diff - -0.00231007
- ema21_ema50_diff - -0.00675481
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.496457
- kc_percentage - 0.60231
- kc_width_percentage - 0.0161506 ¸
- 5m
- ema9 - 0.891319
- ema21 - 0.889778
- ema50 - 0.891431
- price_ema9_diff - 0.00290033
- ema9_ema21_diff - 0.00173215
- ema21_ema50_diff - -0.00185453
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.640853
- kc_percentage - 1.01578
- kc_width_percentage - 0.00889444 ¸
📌 Similar Trades
Similar Trade Score: -33.13 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 08:49:14 |
03 May 2025 11:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8939 | 0.8969 | 0.8894 | 1.5 | 1.0037 |
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 0.8939
- Stop Loss: 0.8969
- Take Profit: 0.8894
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8969 - 0.8939 = 0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8939 - 0.8894 = 0.0045000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2365.2578 | 100 | 2645.9982 | 23.65 |
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 0.8939 = 2383.74
Donc, tu peux acheter 2666.67 avec un stoploss a 0.8969
Avec un position size USD de 2383.74$
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 0.0045000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2666.67
- Taille de position USD 2383.74
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.43629041279785 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8894
[entry_price] => 0.8939
[stop_loss] => 0.8972
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8894
[entry_price] => 0.8939
[stop_loss] => 0.8975
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8894
[entry_price] => 0.8939
[stop_loss] => 0.8978
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 11:00:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.8939
[stop_loss] => 0.8984
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 11:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0023
[rr_ratio] => 0.91
[high] => 0.89620000
[low] => 0.89180000
[mfe_pct] => 0.23
[mae_pct] => 0.26
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 24
[start_at] => 2025-05-03T08:49:14-04:00
[end_at] => 2025-05-03T10:49:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0277
[max_drawdown] => 0.0052
[rr_ratio] => 5.33
[high] => 0.89910000
[low] => 0.86620000
[mfe_pct] => 3.1
[mae_pct] => 0.58
[mfe_mae_ratio] => 5.33
[candles_analyzed] => 72
[start_at] => 2025-05-03T08:49:14-04:00
[end_at] => 2025-05-03T14:49:14-04:00
)
[breakout] => Array
(
[high_before] => 0.90160000
[high_after] => 0.89910000
[low_before] => 0.88250000
[low_after] => 0.86620000
[is_new_high] =>
[is_new_low] => 1
)
)