Trade

sell - ONDO

Status

loss

2025-05-13 05:20:26

2 hours

PNL

-0.69

Entry: 1.016

Last: 1.02300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.62

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.004106514676

Details

score: 1.09
1H
ema9 - 1.00543
ema21 - 1.01672
ema50 - 1.0294
ema100 - 1.02902
price_ema9_diff - 0.0110038
ema9_ema21_diff - -0.0111004
ema21_ema50_diff - -0.0123219
price_ema100_diff - -0.0121679
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481337
kc_percentage - 0.508433
kc_width_percentage - 0.075617
15m
ema9 - 1.00659
ema21 - 1.00289
ema50 - 1.00813
ema100 - 1.02409
price_ema9_diff - 0.00984091
ema9_ema21_diff - 0.00368914
ema21_ema50_diff - -0.00519522
price_ema100_diff - -0.00741654
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623855
kc_percentage - 0.915494
kc_width_percentage - 0.0319908
5m
ema9 - 1.0097
ema21 - 1.00659
ema50 - 1.00271
ema100 - 1.00076
price_ema9_diff - 0.00673463
ema9_ema21_diff - 0.00308273
ema21_ema50_diff - 0.00387507
price_ema100_diff - 0.015726
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678728
kc_percentage - 1.08789
kc_width_percentage - 0.0162683
btc_indicators
btc_indicators
5m_ema100: 102512
5m_price_ema100_diff: 0.00587101
5m_price: 103113
5m_correlation_with_coin: 0.853987
btc_indicators
15m_ema100: 102829
15m_price_ema100_diff: 0.00276894
15m_price: 103113
btc_indicators
1H_ema100: 103306
1H_price_ema100_diff: -0.00186287
1H_price: 103113

Short Trade on ONDO

The 13 May 2025 at 05:20:26

With 1299 ONDO at 1.016$ per unit.

Position size of 1320 $

Take profit at 1.007 (0.89 %) and Stop Loss at 1.023 (0.69 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-05-13 05:21:13	0.9756	-100	1
STX	2025-05-13 05:27:12	0.9569	-100	3
JUP	2025-05-13 05:20:15	0.9641	-100	1
LINK	2025-05-13 05:22:14	0.9596	-100	2
ENA	2025-05-13 05:20:35	0.9571	-100	1
DOGE	2025-05-13 05:17:51	0.9558	-100	1
APT	2025-05-13 05:23:33	0.9442	-35	2
ADA	2025-05-13 05:32:26	0.9452	-100	1
UNI	2025-05-13 05:18:06	0.9419	-100	1
ICP	2025-05-13 05:27:17	0.9396	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:20:26	13 May 2025 07:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.016	1.023	1.007	1.3	0.7956

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 1.016
Stop Loss: 1.023
Take Profit: 1.007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.023 - 1.016 = 0.0069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.016 - 1.007 = 0.0090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.0069999999999999 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
1320	100	1299	13.20

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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.016 = 1161.15

Donc, tu peux acheter 1142.86 avec un stoploss a 1.023

Avec un position size USD de 1161.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

Taille de position 1142.86
Taille de position USD 1161.15
Perte potentielle 8
Gain potentiel 10.29
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.69 %	9.1 $

PNL	PNL %
-9.1 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.76771653543307 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.007
            [entry_price] => 1.016
            [stop_loss] => 1.0237
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.007
            [entry_price] => 1.016
            [stop_loss] => 1.0244
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.007
            [entry_price] => 1.016
            [stop_loss] => 1.0251
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.007
            [entry_price] => 1.016
            [stop_loss] => 1.0265
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

)