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Trade

sell - ONDO

Status
loss
2025-05-03 09:31:33
1 hour
PNL
-0.29
Entry: 0.896
Last: 0.89860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.977
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001733245878
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.895711
  4. ema21 - 0.901842
  5. ema50 - 0.90933
  6. price_ema9_diff - 0.000320428
  7. ema9_ema21_diff - -0.00679906
  8. ema21_ema50_diff - -0.008234
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.440243
  12. kc_percentage - 0.329856
  13. kc_width_percentage - 0.0358921
    14. ¸
  14. 15m
  15. ema9 - 0.892538
  16. ema21 - 0.893079
  17. ema50 - 0.89816
  18. price_ema9_diff - 0.00387617
  19. ema9_ema21_diff - -0.000606439
  20. ema21_ema50_diff - -0.00565645
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535027
  24. kc_percentage - 0.740794
  25. kc_width_percentage - 0.0142526
    26. ¸
  26. 5m
  27. ema9 - 0.894036
  28. ema21 - 0.892259
  29. ema50 - 0.892219
  30. price_ema9_diff - 0.00220082
  31. ema9_ema21_diff - 0.00199121
  32. ema21_ema50_diff - 4.46053E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.654626
  36. kc_percentage - 1.05543
  37. kc_width_percentage - 0.00732754
    38. ¸

Short Trade on ONDO

The 03 May 2025 at 09:31:33

With 3077 ONDO at 0.896$ per unit.

Position size of 2757 $

Take profit at 0.8921 (0.44 %) and Stop Loss at 0.8986 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.38 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-03 09:28:11 0.9691 30 2
COOKIE 2025-06-13 00:04:27 0.963 -35 4
AVAIL 2025-06-20 23:55:55 0.9621 60 1
WLD 2025-05-05 18:44:38 0.9604 30 1
PAXG 2025-04-22 21:27:07 0.9589 -100 2
XAUT 2025-04-22 21:18:31 0.9581 -100 2
PI 2025-06-05 19:13:19 0.9554 40 1
ARC 2025-07-01 17:59:52 0.9552 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:31:33		 03 May 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.896 0.8986 0.8921 1.5 0.776
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 0.896
  • Stop Loss: 0.8986
  • Take Profit: 0.8921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8986 - 0.896 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.896 - 0.8921 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2757 100 3077 27.57
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.896 = 2756.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.8986

Avec un position size USD de 2756.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2756.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34598214285714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.896
            [stop_loss] => 0.89886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.896
            [stop_loss] => 0.89912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.896
            [stop_loss] => 0.89938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.896
            [stop_loss] => 0.8999
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

)