Trade

sell - ONDO

Status
win
2025-05-06 10:20:09
1 hour
PNL
1.05
Entry: 0.8491
Last: 0.84020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.8406
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003944841761
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.847282
  4. ema21 - 0.854849
  5. ema50 - 0.863548
  6. price_ema9_diff - 0.00212648
  7. ema9_ema21_diff - -0.00885223
  8. ema21_ema50_diff - -0.010074
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450855
  12. kc_percentage - 0.388821
  13. kc_width_percentage - 0.0561465
  14. ¸
  15. 15m
  16. ema9 - 0.841063
  17. ema21 - 0.842881
  18. ema50 - 0.849998
  19. price_ema9_diff - 0.00953514
  20. ema9_ema21_diff - -0.00215748
  21. ema21_ema50_diff - -0.0083724
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.544504
  25. kc_percentage - 0.739563
  26. kc_width_percentage - 0.0319299
  27. ¸
  28. 5m
  29. ema9 - 0.842796
  30. ema21 - 0.840329
  31. ema50 - 0.841382
  32. price_ema9_diff - 0.00750134
  33. ema9_ema21_diff - 0.00293545
  34. ema21_ema50_diff - -0.00125125
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.649464
  38. kc_percentage - 1.03611
  39. kc_width_percentage - 0.0190839
  40. ¸

Short Trade on ONDO

The 06 May 2025 at 10:20:09

With 1352 ONDO at 0.8491$ per unit.

Position size of 1148 $

Take profit at 0.8402 (1 %) and Stop Loss at 0.855 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-06 10:20:48 0.9688 30 1
WLD 2025-05-31 00:44:10 0.9562 -100 2
BRETT 2025-05-31 01:04:41 0.9571 -100 1
DMC 2025-07-03 04:24:17 0.9553 30 1
KAS 2025-05-31 00:53:01 0.9537 40 1
TON 2025-05-31 00:36:21 0.9528 -100 1
VIRTUAL 2025-05-31 00:43:11 0.952 -100 3
NEAR 2025-05-06 10:22:42 0.9506 30 2
PEPE 2025-05-31 01:01:09 0.951 30 1
LINK 2025-05-06 10:25:55 0.9497 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:20:09
06 May 2025
12:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8491 0.855 0.8402 1.5 0.7999
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 0.8491
  • Stop Loss: 0.855
  • Take Profit: 0.8402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.855 - 0.8491 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8491 - 0.8402 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1148 100 1352 11.48
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.8491 = 1151.32

Donc, tu peux acheter 1355.93 avec un stoploss a 0.855

Avec un position size USD de 1151.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1151.32
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22376634083147 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.8373
            [stop_loss] => 0.855
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83435
            [stop_loss] => 0.855
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8314
            [stop_loss] => 0.855
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.82845
            [stop_loss] => 0.855
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8255
            [stop_loss] => 0.855
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.82255
            [stop_loss] => 0.855
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8196
            [stop_loss] => 0.855
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.81665
            [stop_loss] => 0.855
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8137
            [stop_loss] => 0.855
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.81075
            [stop_loss] => 0.855
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8078
            [stop_loss] => 0.855
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)