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Trade

sell - ONDO

Status
loss
2025-05-04 16:14:28
10 minutes
PNL
-0.37
Entry: 0.8633
Last: 0.86650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
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: 0.03
  4. atr: 0.00210691098
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.861912
  4. ema21 - 0.867508
  5. ema50 - 0.879858
  6. price_ema9_diff - 0.00159889
  7. ema9_ema21_diff - -0.00645042
  8. ema21_ema50_diff - -0.0140357
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439853
  12. kc_percentage - 0.398803
  13. kc_width_percentage - 0.0424547
    14. ¸
  14. 15m
  15. ema9 - 0.858962
  16. ema21 - 0.859769
  17. ema50 - 0.863217
  18. price_ema9_diff - 0.0050454
  19. ema9_ema21_diff - -0.000939052
  20. ema21_ema50_diff - -0.00399403
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.542767
  24. kc_percentage - 0.713531
  25. kc_width_percentage - 0.0197473
    26. ¸
  26. 5m
  27. ema9 - 0.860225
  28. ema21 - 0.858956
  29. ema50 - 0.859344
  30. price_ema9_diff - 0.00357914
  31. ema9_ema21_diff - 0.00147703
  32. ema21_ema50_diff - -0.00045137
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.625153
  36. kc_percentage - 1.03265
  37. kc_width_percentage - 0.00936628
    38. ¸

Short Trade on ONDO

The 04 May 2025 at 16:14:28

With 2185 ONDO at 0.8633$ per unit.

Take profit at 0.8586 (0.54 %) and Stop Loss at 0.8665 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-04 16:06:49 0.932 -100 1
HBAR 2025-03-31 06:53:51 0.8811 30 1
RENDER 2025-05-04 16:19:23 0.9048 -100 1
BGB 2025-06-01 09:45:18 0.8828 -100 1
TAO 2025-05-30 23:32:06 0.8791 -100 1
ARK 2025-04-16 20:41:58 0.875 -100 2
ENA 2025-05-13 01:04:17 0.8743 -35 2
AVAX 2025-03-31 06:53:51 0.8729 -100 1
DOGE 2025-03-31 06:53:51 0.8729 30 1
EOS 2025-04-13 20:30:11 0.871 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:14:28		 04 May 2025
16:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8633 0.8665 0.8586 1.5 0.8253
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 0.8633
  • Stop Loss: 0.8665
  • Take Profit: 0.8586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8665 - 0.8633 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8633 - 0.8586 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0032000000000001 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
2185 100 2531 21.85
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.8633 = 2158.25

Donc, tu peux acheter 2500 avec un stoploss a 0.8665

Avec un position size USD de 2158.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0046999999999999 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 2158.25
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.37 -0.60233985868181

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8586
            [entry_price] => 0.8633
            [stop_loss] => 0.86682
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8586
            [entry_price] => 0.8633
            [stop_loss] => 0.86714
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8586
            [entry_price] => 0.8633
            [stop_loss] => 0.86746
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8586
            [entry_price] => 0.8633
            [stop_loss] => 0.8681
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

)