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Trade

sell - ONDO

Status
loss
2025-05-04 16:19:03
5 minutes
PNL
-0.36
Entry: 0.8635
Last: 0.86660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.002077869418
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.861952
  4. ema21 - 0.867526
  5. ema50 - 0.879866
  6. price_ema9_diff - 0.00178329
  7. ema9_ema21_diff - -0.00642514
  8. ema21_ema50_diff - -0.0140238
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441591
  12. kc_percentage - 0.40395
  13. kc_width_percentage - 0.0425375
    14. ¸
  14. 15m
  15. ema9 - 0.859853
  16. ema21 - 0.8601
  17. ema50 - 0.863224
  18. price_ema9_diff - 0.0042394
  19. ema9_ema21_diff - -0.000286785
  20. ema21_ema50_diff - -0.00361918
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.545612
  24. kc_percentage - 0.717382
  25. kc_width_percentage - 0.018556
    26. ¸
  26. 5m
  27. ema9 - 0.860864
  28. ema21 - 0.859361
  29. ema50 - 0.859553
  30. price_ema9_diff - 0.00306676
  31. ema9_ema21_diff - 0.00174855
  32. ema21_ema50_diff - -0.000222851
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.629445
  36. kc_percentage - 1.01352
  37. kc_width_percentage - 0.0092152
    38. ¸

Short Trade on ONDO

The 04 May 2025 at 16:19:03

With 2216 ONDO at 0.8635$ per unit.

Take profit at 0.8588 (0.54 %) and Stop Loss at 0.8666 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-04 16:22:26 0.9029 -100 2
HBAR 2025-05-04 16:06:49 0.9149 -100 1
HBAR 2025-03-31 06:53:51 0.879 30 1
DOGE 2025-05-04 16:31:00 0.8838 50 1
TAO 2025-05-30 23:32:06 0.883 -100 1
BGB 2025-06-01 09:45:18 0.8829 -100 1
ARK 2025-04-16 20:51:58 0.8772 -100 1
AVAX 2025-03-31 06:53:51 0.8767 -100 1
ENA 2025-05-13 01:04:17 0.8753 -35 2

📌 Time Data

Start at Closed at Duration
04 May 2025
16:19:03		 04 May 2025
16:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8635 0.8666 0.8588 1.5 0.8325
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 0.8635
  • Stop Loss: 0.8666
  • Take Profit: 0.8588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8666 - 0.8635 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8635 - 0.8588 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2216 100 2567 22.16
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.8635 = 2228.39

Donc, tu peux acheter 2580.65 avec un stoploss a 0.8666

Avec un position size USD de 2228.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 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 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2228.39
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.36 -0.57903879559931

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8588
            [entry_price] => 0.8635
            [stop_loss] => 0.86691
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8588
            [entry_price] => 0.8635
            [stop_loss] => 0.86722
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8588
            [entry_price] => 0.8635
            [stop_loss] => 0.86753
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8588
            [entry_price] => 0.8635
            [stop_loss] => 0.86815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

)