Trade

sell - ONDO

Status
win
2025-05-04 16:32:12
37 minutes
PNL
0.55
Entry: 0.8676
Last: 0.86280000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002148236662
Details
  1. score: 1.25
  2. 1H: ema9 - 0.862772
  3. 1H: ema21 - 0.867899
  4. 1H: ema50 - 0.880026
  5. 1H: price_ema9_diff - 0.00556177
  6. 1H: ema9_ema21_diff - -0.00590703
  7. 1H: ema21_ema50_diff - -0.0137805
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474988
  11. 1H: kc_percentage - 0.504686
  12. 1H: kc_width_percentage - 0.0446417
  13. ¸
  14. 15m: ema9 - 0.862074
  15. 15m: ema21 - 0.861129
  16. 15m: ema50 - 0.863554
  17. 15m: price_ema9_diff - 0.00641605
  18. 15m: ema9_ema21_diff - 0.00109821
  19. 15m: ema21_ema50_diff - -0.00280828
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.594807
  23. 15m: kc_percentage - 0.890079
  24. 15m: kc_width_percentage - 0.0192033
  25. ¸
  26. 5m: ema9 - 0.863745
  27. 5m: ema21 - 0.861166
  28. 5m: ema50 - 0.860353
  29. 5m: price_ema9_diff - 0.00447643
  30. 5m: ema9_ema21_diff - 0.00299383
  31. 5m: ema21_ema50_diff - 0.000945694
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.700435
  35. 5m: kc_percentage - 1.25018
  36. 5m: kc_width_percentage - 0.00970365
  37. ¸

Short Trade on ONDO

The 04 May 2025 at 16:32:12

With 2154 ONDO at 0.8676$ per unit.

Take profit at 0.8628 (0.55 %) and Stop Loss at 0.8708 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-04 16:31:44 0.9484 30 1
DOGE 2025-05-04 16:31:00 0.9402 50 1
TIA 2025-05-04 16:35:04 0.9178 -30 2
DOT 2025-05-04 16:30:53 0.9219 -60 1
RENDER 2025-05-04 16:29:04 0.9127 -100 2
AVAX 2025-05-04 16:34:30 0.9 30 2
NEAR 2025-05-04 16:31:32 0.8945 -100 1
REZ 2025-05-04 16:44:46 0.8899 50 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:32:12
04 May 2025
17:10:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8676 0.8708 0.8628 1.5 0.8327
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 0.8676
  • Stop Loss: 0.8708
  • Take Profit: 0.8628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8708 - 0.8676 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8676 - 0.8628 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2154 100 2483 21.54
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.8676 = 2169

Donc, tu peux acheter 2500 avec un stoploss a 0.8708

Avec un position size USD de 2169$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2169
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.55 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8612
            [stop_loss] => 0.8708
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8596
            [stop_loss] => 0.8708
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.858
            [stop_loss] => 0.8708
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8564
            [stop_loss] => 0.8708
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8548
            [stop_loss] => 0.8708
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8532
            [stop_loss] => 0.8708
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8516
            [stop_loss] => 0.8708
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)