Trade

sell - ONDO

Status
win
2025-05-03 22:07:41
32 minutes
PNL
0.87
Entry: 0.8845
Last: 0.87680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003443335108
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.880376
  4. ema21 - 0.886469
  5. ema50 - 0.897031
  6. price_ema9_diff - 0.00465113
  7. ema9_ema21_diff - -0.00687267
  8. ema21_ema50_diff - -0.0117741
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463587
  12. kc_percentage - 0.464463
  13. kc_width_percentage - 0.0464895
  14. ¸
  15. 15m
  16. ema9 - 0.87744
  17. ema21 - 0.877915
  18. ema50 - 0.881843
  19. price_ema9_diff - 0.00804129
  20. ema9_ema21_diff - -0.000541195
  21. ema21_ema50_diff - -0.00445378
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.569909
  25. kc_percentage - 0.766845
  26. kc_width_percentage - 0.0283297
  27. ¸
  28. 5m
  29. ema9 - 0.878366
  30. ema21 - 0.876499
  31. ema50 - 0.876898
  32. price_ema9_diff - 0.00699739
  33. ema9_ema21_diff - 0.00213094
  34. ema21_ema50_diff - -0.000455376
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.648995
  38. kc_percentage - 1.04048
  39. kc_width_percentage - 0.0166425
  40. ¸

Short Trade on ONDO

The 03 May 2025 at 22:07:41

With 1549 ONDO at 0.8845$ per unit.

Position size of 1370 $

Take profit at 0.8768 (0.87 %) and Stop Loss at 0.8897 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.13 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-03 22:10:03 0.958 40 2
DOGE 2025-05-03 22:13:23 0.9421 40 3
SHIB 2025-05-03 22:07:01 0.9458 30 1
PEPE 2025-05-03 22:14:33 0.9376 40 1
WIF 2025-05-03 22:15:09 0.9242 50 1
ENA 2025-05-03 22:17:21 0.9119 -35 2
NEAR 2025-05-03 22:07:09 0.9112 40 1
STX 2025-07-01 09:58:36 0.9061 -20 2

📌 Time Data

Start at Closed at Duration
03 May 2025
22:07:41
03 May 2025
22:40:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8845 0.8897 0.8768 1.5 0.775
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 0.8845
  • Stop Loss: 0.8897
  • Take Profit: 0.8768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8897 - 0.8845 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8845 - 0.8768 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0052000000000001 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1370 100 1549 13.70
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 0.8845 = 1360.77

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8897

Avec un position size USD de 1360.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0076999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1360.77
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28264556246468 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8741
            [stop_loss] => 0.8897
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8715
            [stop_loss] => 0.8897
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8689
            [stop_loss] => 0.8897
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)