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Trade

sell - ONDO

Status
loss
2025-05-13 02:48:22
2 hours
PNL
-0.60
Entry: 1.0049
Last: 1.01100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1831
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003831994946
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.00268
  4. ema21 - 1.01767
  5. ema50 - 1.02977
  6. ema100 - 1.02721
  7. price_ema9_diff - 0.00220626
  8. ema9_ema21_diff - -0.0147285
  9. ema21_ema50_diff - -0.011752
  10. price_ema100_diff - -0.021723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449865
  14. kc_percentage - 0.370438
  15. kc_width_percentage - 0.0908787
    16. ¸
  16. 15m
  17. ema9 - 0.996705
  18. ema21 - 0.997007
  19. ema50 - 1.00863
  20. ema100 - 1.024
  21. price_ema9_diff - 0.00822142
  22. ema9_ema21_diff - -0.000303072
  23. ema21_ema50_diff - -0.0115278
  24. price_ema100_diff - -0.0186594
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.55031
  28. kc_percentage - 0.747576
  29. kc_width_percentage - 0.0328692
    30. ¸
  30. 5m
  31. ema9 - 1.00064
  32. ema21 - 0.997199
  33. ema50 - 0.995933
  34. ema100 - 1.0015
  35. price_ema9_diff - 0.00425694
  36. ema9_ema21_diff - 0.00345059
  37. ema21_ema50_diff - 0.00127133
  38. price_ema100_diff - 0.00339351
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.641756
  42. kc_percentage - 1.02024
  43. kc_width_percentage - 0.0143356
    44. ¸

Short Trade on ONDO

The 13 May 2025 at 02:48:22

With 1391.7903 ONDO at 1.0049$ per unit.

Position size of 1398.6101 $

Take profit at 0.9963 (0.86 %) and Stop Loss at 1.0106 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 02:42:30 0.96 -100 2
ALGO 2025-05-13 02:42:50 0.956 -100 2
SOL 2025-05-13 02:42:08 0.9503 -100 2
NOT 2025-05-13 02:48:41 0.9597 -100 1
RENDER 2025-05-13 02:40:55 0.9566 30 1
ZK 2025-05-13 02:48:59 0.9543 -100 1
S 2025-05-13 02:41:53 0.9492 30 1
IO 2025-05-13 02:40:19 0.9445 -100 1
ENS 2025-05-13 02:38:49 0.9436 -100 1
ZEREBRO 2025-05-13 03:15:10 0.9279 -100 1
FET 2025-05-13 02:39:03 0.9272 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:48:22		 13 May 2025
05:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0049 1.0106 0.9963 1.51 0.9964
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 1.0049
  • Stop Loss: 1.0106
  • Take Profit: 0.9963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0106 - 1.0049 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0049 - 0.9963 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1398.6101 100 1391.7903 13.99
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.0049 = 1410.39

Donc, tu peux acheter 1403.51 avec un stoploss a 1.0106

Avec un position size USD de 1410.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1410.39
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.86 % 11.97 $
SL % Target SL $ Target
0.57 % 7.93 $
PNL PNL %
-8.35 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64676616915425 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9963
            [entry_price] => 1.005
            [stop_loss] => 1.0116
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9963
            [entry_price] => 1.005
            [stop_loss] => 1.0122
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9963
            [entry_price] => 1.005
            [stop_loss] => 1.0128
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9963
            [entry_price] => 1.005
            [stop_loss] => 1.014
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061999999999999
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.11
            [high] => 1.01050000
            [low] => 0.99870000
            [mfe_pct] => 0.62
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:48:22-04:00
            [end_at] => 2025-05-13T04:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061999999999999
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.21
            [high] => 1.03440000
            [low] => 0.99870000
            [mfe_pct] => 0.62
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:48:22-04:00
            [end_at] => 2025-05-13T08:48:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00740000
            [high_after] => 1.03440000
            [low_before] => 0.97240000
            [low_after] => 0.99870000
            [is_new_high] => 
            [is_new_low] => 
        )

)