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Trade

sell - ONDO

Status
win
2025-05-04 16:44:36
30 minutes
PNL
0.54
Entry: 0.8665
Last: 0.86180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 0.002083735576
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.862552
  4. ema21 - 0.867799
  5. ema50 - 0.879983
  6. price_ema9_diff - 0.00454835
  7. ema9_ema21_diff - -0.00604599
  8. ema21_ema50_diff - -0.0138457
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466426
  12. kc_percentage - 0.47899
  13. kc_width_percentage - 0.0446984
    14. ¸
  14. 15m
  15. ema9 - 0.861854
  16. ema21 - 0.861029
  17. ema50 - 0.863511
  18. price_ema9_diff - 0.00539476
  19. ema9_ema21_diff - 0.000958973
  20. ema21_ema50_diff - -0.00287428
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.576639
  24. kc_percentage - 0.821093
  25. kc_width_percentage - 0.0197816
    26. ¸
  26. 5m
  27. ema9 - 0.864628
  28. ema21 - 0.862026
  29. ema50 - 0.860782
  30. price_ema9_diff - 0.00217159
  31. ema9_ema21_diff - 0.00301816
  32. ema21_ema50_diff - 0.00144462
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.657437
  36. kc_percentage - 1.03715
  37. kc_width_percentage - 0.00932029
    38. ¸

Short Trade on ONDO

The 04 May 2025 at 16:44:36

With 2218 ONDO at 0.8665$ per unit.

Take profit at 0.8618 (0.54 %) and Stop Loss at 0.8696 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.21 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-04 16:40:53 0.9075 7.5 4
REZ 2025-05-04 16:44:46 0.9147 50 1
HBAR 2025-05-04 16:31:44 0.9114 30 1
AVAX 2025-05-04 16:43:57 0.9091 40 1
RENDER 2025-05-04 16:41:08 0.897 -100 2
BCH 2025-05-04 16:43:31 0.8973 -100 1
DOGE 2025-05-04 16:31:00 0.8884 50 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:44:36		 04 May 2025
17:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8665 0.8696 0.8618 1.5 0.8334
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 0.8665
  • Stop Loss: 0.8696
  • Take Profit: 0.8618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8696 - 0.8665 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8665 - 0.8618 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2218 100 2560 22.18
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 0.8665 = 2236.13

Donc, tu peux acheter 2580.65 avec un stoploss a 0.8696

Avec un position size USD de 2236.13$

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 2236.13
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.54 -0.11540680900173

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8603
            [stop_loss] => 0.8696
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85875
            [stop_loss] => 0.8696
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8572
            [stop_loss] => 0.8696
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85565
            [stop_loss] => 0.8696
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8541
            [stop_loss] => 0.8696
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.85255
            [stop_loss] => 0.8696
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.851
            [stop_loss] => 0.8696
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)