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Trade

sell - ONDO

Status
win
2025-03-29 19:43:53
41 minutes
PNL
0.59
Entry: 0.7968
Last: 0.79210000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60
ML Pullback Score: 1.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00209221
Details
  1. score: 1.02
  2. long_trend_details
  3. ema9 - 0.791589
  4. ema21 - 0.802256
  5. ema50 - 0.830757
  6. ema9_ema21_diff - -1.32967
  7. ema21_ema50_diff - -3.43066
  8. ema9_ema50_diff - -4.71472
  9. price_ema21_diff - -0.680172
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on ONDO

The 29 Mar 2025 at 19:43:53

With 2549.1386 ONDO at 0.7968$ per unit.

Position size of 2031.1537 $

Take profit at 0.7921 (0.59 %) and Stop Loss at 0.7999 (0.39 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-03-29 19:39:01 0.9257 -100 2
HBAR 2025-03-29 19:43:53 0.9046 -100 1
SUI 2025-03-29 19:43:53 0.8844 50 1
1000BONK 2025-03-29 19:43:53 0.8817 -100 1
OM 2025-03-26 21:55:31 0.8755 -100 1
CAKE 2025-06-06 04:38:44 0.8668 -100 2
BGB 2025-03-29 20:10:23 0.8685 -100 1
LQTY 2025-06-13 09:44:22 0.8661 30 1
SYRUP 2025-06-21 00:38:44 0.8611 50 2
GAS 2025-04-02 22:43:14 0.861 -80 1
OP 2025-05-30 09:16:15 0.8587 40 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
19:43:53		 29 Mar 2025
20:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7968 0.7999 0.7921 1.52 1.0317
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 0.7968
  • Stop Loss: 0.7999
  • Take Profit: 0.7921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7999 - 0.7968 = 0.0031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7968 - 0.7921 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031000000000001 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2031.1537 2031.1537 2549.1386 20.31
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 0.0031000000000001

Taille de position = 8 / 0.0031000000000001 = 2580.65

Taille de position USD = 2580.65 x 0.7968 = 2056.26

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7999

Avec un position size USD de 2056.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2056.26
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.59 % 11.98 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
11.98 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32630522088354 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7906
            [stop_loss] => 0.7999
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78905
            [stop_loss] => 0.7999
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7875
            [stop_loss] => 0.7999
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78595
            [stop_loss] => 0.7999
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7844
            [stop_loss] => 0.7999
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.78285
            [stop_loss] => 0.7999
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7813
            [stop_loss] => 0.7999
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.77975
            [stop_loss] => 0.7999
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7782
            [stop_loss] => 0.7999
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.77665
            [stop_loss] => 0.7999
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-29 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7751
            [stop_loss] => 0.7999
            [rr_ratio] => 7
            [closed_at] => 2025-03-29 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.32
            [high] => 0.80460000
            [low] => 0.78650000
            [mfe_pct] => 1.29
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T19:43:53-04:00
            [end_at] => 2025-03-29T21:43:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.66
            [high] => 0.81250000
            [low] => 0.78650000
            [mfe_pct] => 1.29
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T19:43:53-04:00
            [end_at] => 2025-03-30T01:43:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79680000
            [high_after] => 0.81250000
            [low_before] => 0.78500000
            [low_after] => 0.78650000
            [is_new_high] => 
            [is_new_low] => 
        )

)