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Trade

sell - ONDO

Status
loss
2025-05-04 16:25:04
4 minutes
PNL
-0.34
Entry: 0.8647
Last: 0.86760000

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: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001957463246
Details
  1. score: 1.09
  2. 1H: ema9 - 0.862192
  3. 1H: ema21 - 0.867636
  4. 1H: ema50 - 0.879913
  5. 1H: price_ema9_diff - 0.00288952
  6. 1H: ema9_ema21_diff - -0.00627345
  7. 1H: ema21_ema50_diff - -0.0139526
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.451798
  11. 1H: kc_percentage - 0.434926
  12. 1H: kc_width_percentage - 0.0434037
    13. ¸
  13. 15m: ema9 - 0.860093
  14. 15m: ema21 - 0.860209
  15. 15m: ema50 - 0.863271
  16. 15m: price_ema9_diff - 0.00535487
  17. 15m: ema9_ema21_diff - -0.000134566
  18. 15m: ema21_ema50_diff - -0.00354713
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.561421
  22. 15m: kc_percentage - 0.771582
  23. 15m: kc_width_percentage - 0.0194554
    24. ¸
  24. 5m: ema9 - 0.862181
  25. 5m: ema21 - 0.86025
  26. 5m: ema50 - 0.859953
  27. 5m: price_ema9_diff - 0.00292786
  28. 5m: ema9_ema21_diff - 0.00224403
  29. 5m: ema21_ema50_diff - 0.00034623
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.651869
  33. 5m: kc_percentage - 1.09441
  34. 5m: kc_width_percentage - 0.00849479
    35. ¸

Short Trade on ONDO

The 04 May 2025 at 16:25:04

With 2356 ONDO at 0.8647$ per unit.

Take profit at 0.8603 (0.51 %) and Stop Loss at 0.8676 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-04 16:31:00 0.925 50 1
HBAR 2025-05-04 16:31:44 0.9217 30 1
RENDER 2025-05-04 16:25:50 0.9073 -100 3
TIA 2025-05-04 16:32:01 0.9074 -100 1
DOT 2025-05-04 16:30:53 0.9072 -60 1
ENA 2025-05-04 16:25:11 0.9057 -100 1
AVAX 2025-05-04 16:31:22 0.8892 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:25:04		 04 May 2025
16:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8647 0.8676 0.8603 1.5 0.8376
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 0.8647
  • Stop Loss: 0.8676
  • Take Profit: 0.8603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8676 - 0.8647 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8647 - 0.8603 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2356 100 2725 23.56
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.8647 = 2385.38

Donc, tu peux acheter 2758.62 avec un stoploss a 0.8676

Avec un position size USD de 2385.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2385.38
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.34 -0.38163524921938

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8603
            [entry_price] => 0.8647
            [stop_loss] => 0.86789
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8603
            [entry_price] => 0.8647
            [stop_loss] => 0.86818
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8603
            [entry_price] => 0.8647
            [stop_loss] => 0.86847
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8603
            [entry_price] => 0.8647
            [stop_loss] => 0.86905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

)