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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.43

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
  3. ema9 - 0.862772
  4. ema21 - 0.867899
  5. ema50 - 0.880026
  6. price_ema9_diff - 0.00556177
  7. ema9_ema21_diff - -0.00590703
  8. ema21_ema50_diff - -0.0137805
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474988
  12. kc_percentage - 0.504686
  13. kc_width_percentage - 0.0446417
    14. ¸
  14. 15m
  15. ema9 - 0.862074
  16. ema21 - 0.861129
  17. ema50 - 0.863554
  18. price_ema9_diff - 0.00641605
  19. ema9_ema21_diff - 0.00109821
  20. ema21_ema50_diff - -0.00280828
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.594807
  24. kc_percentage - 0.890079
  25. kc_width_percentage - 0.0192033
    26. ¸
  26. 5m
  27. ema9 - 0.863745
  28. ema21 - 0.861166
  29. ema50 - 0.860353
  30. price_ema9_diff - 0.00447643
  31. ema9_ema21_diff - 0.00299383
  32. ema21_ema50_diff - 0.000945694
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.700435
  36. kc_percentage - 1.25018
  37. kc_width_percentage - 0.00970365
    38. ¸

Short Trade on ONDO

The 04 May 2025 at 16:32:12

With 2482.6563 ONDO at 0.8676$ per unit.

Position size of 2153.9526 $

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 0.9481 30 1
DOGE 2025-05-04 16:31:00 0.94 50 1
TIA 2025-05-04 16:35:04 0.9176 -30 2
DOT 2025-05-04 16:30:53 0.9214 -60 1
RENDER 2025-05-04 16:29:04 0.9123 -100 2
AVAX 2025-05-04 16:31:22 0.9114 30 1
NEAR 2025-05-04 16:31:32 0.8941 -100 1
REZ 2025-05-04 16:44:46 0.8895 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 1.0367
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
2153.9526 100 2482.6563 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 % 11.92 $
SL % Target SL $ Target
0.37 % 7.94 $
PNL PNL %
11.92 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.85
            [stop_loss] => 0.8708
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8484
            [stop_loss] => 0.8708
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8468
            [stop_loss] => 0.8708
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8452
            [stop_loss] => 0.8708
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.86750000
            [low] => 0.85260000
            [mfe_pct] => 1.73
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:32:12-04:00
            [end_at] => 2025-05-04T18:32:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0065
            [rr_ratio] => 2.38
            [high] => 0.87410000
            [low] => 0.85210000
            [mfe_pct] => 1.79
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:32:12-04:00
            [end_at] => 2025-05-04T22:32:12-04:00
        )

    [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
        )

)