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Trade

sell - ONDO

Status
loss
2025-05-14 20:47:57
2 minutes
PNL
-0.59
Entry: 1.025
Last: 1.03100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.63
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004054744492
Details
  1. score: 1.04
  2. 1H: ema9 - 1.02141
  3. 1H: ema21 - 1.02639
  4. 1H: ema50 - 1.03026
  5. 1H: ema100 - 1.03683
  6. 1H: price_ema9_diff - 0.00312104
  7. 1H: ema9_ema21_diff - -0.00485378
  8. 1H: ema21_ema50_diff - -0.0037559
  9. 1H: price_ema100_diff - -0.0118029
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.489748
  13. 1H: kc_percentage - 0.482008
  14. 1H: kc_width_percentage - 0.0846395
    15. ¸
  15. 15m: ema9 - 1.01648
  16. 15m: ema21 - 1.01815
  17. 15m: ema50 - 1.02437
  18. 15m: ema100 - 1.02944
  19. 15m: price_ema9_diff - 0.00798414
  20. 15m: ema9_ema21_diff - -0.00163786
  21. 15m: ema21_ema50_diff - -0.00607157
  22. 15m: price_ema100_diff - -0.00470209
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.54187
  26. 15m: kc_percentage - 0.712637
  27. 15m: kc_width_percentage - 0.0308432
    28. ¸
  28. 5m: ema9 - 1.01903
  29. 5m: ema21 - 1.01565
  30. 5m: ema50 - 1.01622
  31. 5m: ema100 - 1.02071
  32. 5m: price_ema9_diff - 0.00545932
  33. 5m: ema9_ema21_diff - 0.00333038
  34. 5m: ema21_ema50_diff - -0.000560882
  35. 5m: price_ema100_diff - 0.00380944
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655284
  39. 5m: kc_percentage - 1.04116
  40. 5m: kc_width_percentage - 0.0158846
    41. ¸

Short Trade on ONDO

The 14 May 2025 at 20:47:57

With 1348 ONDO at 1.025$ per unit.

Take profit at 1.015 (0.98 %) and Stop Loss at 1.031 (0.59 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -54.29 %

Symbol Start at Seach Score Trade Score Trades Count
TGT 2025-06-01 02:05:30 0.7967 -100 4
TROY 2025-04-09 00:16:49 0.7299 -5 2
EIGEN 2025-06-06 16:29:56 0.7433 -100 2
LAYER 2025-05-02 06:26:48 0.744 -30 2
1000RATS 2025-05-11 07:20:27 0.7316 -100 1
ORDI 2025-04-28 13:49:36 0.7215 -100 1
WIF 2025-03-27 10:59:47 0.7018 55 2

📌 Time Data

Start at Closed at Duration
14 May 2025
20:47:57		 14 May 2025
20:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.025 1.031 1.015 1.7 0.8024
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 1.025
  • Stop Loss: 1.031
  • Take Profit: 1.015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.031 - 1.025 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.025 - 1.015 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1348 100 1315 13.48
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.025 = 1366.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.031

Avec un position size USD de 1366.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1366.66
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.98 % 13 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.7 -7.9 $ -0.59 -0.63414634146343

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.025
            [stop_loss] => 1.0316
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.025
            [stop_loss] => 1.0322
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.025
            [stop_loss] => 1.0328
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.025
            [stop_loss] => 1.034
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

)