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Trade

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 Accuracy
Strong 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: 0.02
  4. atr: 0.002015622439
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.895878
  4. ema21 - 0.902536
  5. ema50 - 0.91004
  6. price_ema9_diff - -0.00219246
  7. ema9_ema21_diff - -0.00737672
  8. ema21_ema50_diff - -0.00824548
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.422134
  12. kc_percentage - 0.25603
  13. kc_width_percentage - 0.0378855
    14. ¸
  14. 15m
  15. ema9 - 0.890597
  16. ema21 - 0.892659
  17. ema50 - 0.89873
  18. price_ema9_diff - 0.00369956
  19. ema9_ema21_diff - -0.00231007
  20. ema21_ema50_diff - -0.00675481
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.496457
  24. kc_percentage - 0.60231
  25. kc_width_percentage - 0.0161506
    26. ¸
  26. 5m
  27. ema9 - 0.891319
  28. ema21 - 0.889778
  29. ema50 - 0.891431
  30. price_ema9_diff - 0.00290033
  31. ema9_ema21_diff - 0.00173215
  32. ema21_ema50_diff - -0.00185453
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.640853
  36. kc_percentage - 1.01578
  37. kc_width_percentage - 0.00889444
    38. ¸

Short Trade on ONDO

The 03 May 2025 at 08:49:14

With 2646 ONDO at 0.8939$ per unit.

Position size of 2365 $

Take profit at 0.8894 (0.5 %) and Stop Loss at 0.8969 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-03 08:40:58 0.9578 -35 2
ORDI 2025-05-03 09:28:11 0.9538 30 2
MUBARAK 2025-04-08 22:32:55 0.9554 -100 1
BSW 2025-07-03 23:36:04 0.953 -100 2
LINK 2025-05-03 08:48:17 0.9542 -100 1
XAUT 2025-04-22 20:48:33 0.9513 -100 2
BGB 2025-04-06 21:31:40 0.9507 100 1
SAND 2025-06-21 20:34:08 0.9504 30 1

📌 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 0.777
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 100 2646 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 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43629041279785 % 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
        )

    [1.5] => Array
        (
            [take_profit] => 0.8894
            [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
        )

)