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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 4.57

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
  3. ema9 - 0.862192
  4. ema21 - 0.867636
  5. ema50 - 0.879913
  6. price_ema9_diff - 0.00288952
  7. ema9_ema21_diff - -0.00627345
  8. ema21_ema50_diff - -0.0139526
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.451798
  12. kc_percentage - 0.434926
  13. kc_width_percentage - 0.0434037
    14. ¸
  14. 15m
  15. ema9 - 0.860093
  16. ema21 - 0.860209
  17. ema50 - 0.863271
  18. price_ema9_diff - 0.00535487
  19. ema9_ema21_diff - -0.000134566
  20. ema21_ema50_diff - -0.00354713
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.561421
  24. kc_percentage - 0.771582
  25. kc_width_percentage - 0.0194554
    26. ¸
  26. 5m
  27. ema9 - 0.862181
  28. ema21 - 0.86025
  29. ema50 - 0.859953
  30. price_ema9_diff - 0.00292786
  31. ema9_ema21_diff - 0.00224403
  32. ema21_ema50_diff - 0.00034623
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.651869
  36. kc_percentage - 1.09441
  37. kc_width_percentage - 0.00849479
    38. ¸

Short Trade on ONDO

The 04 May 2025 at 16:25:04

With 2724.6148 ONDO at 0.8647$ per unit.

Position size of 2355.9744 $

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

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-04 16:31:00 0.9249 50 1
HBAR 2025-05-04 16:31:44 0.9216 30 1
RENDER 2025-05-04 16:25:50 0.9071 -100 3
TIA 2025-05-04 16:32:01 0.9074 -100 1
DOT 2025-05-04 16:30:53 0.9071 -60 1
ENA 2025-05-04 16:25:11 0.9062 -100 1
BSV 2025-07-01 07:59:22 0.8912 30 1
AVAX 2025-05-04 16:31:22 0.8897 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 1.52 1.0496
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
2355.9744 100 2724.6148 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 % 11.99 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38163524921938 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.21
            [high] => 0.86800000
            [low] => 0.85740000
            [mfe_pct] => 0.84
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:25:04-04:00
            [end_at] => 2025-05-04T18:25:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0094
            [rr_ratio] => 1.34
            [high] => 0.87410000
            [low] => 0.85210000
            [mfe_pct] => 1.46
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:25:04-04:00
            [end_at] => 2025-05-04T22:25:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86850000
            [high_after] => 0.87410000
            [low_before] => 0.85240000
            [low_after] => 0.85210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)