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Trade

sell - ONDO

Status
loss
2025-05-15 11:38:52
1 hour
PNL
-1.21
Entry: 0.988
Last: 1.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0171
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008088212645
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.976601
  4. ema21 - 0.989637
  5. ema50 - 1.00805
  6. ema100 - 1.02126
  7. price_ema9_diff - 0.0116716
  8. ema9_ema21_diff - -0.0131723
  9. ema21_ema50_diff - -0.0182665
  10. price_ema100_diff - -0.0325753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477581
  14. kc_percentage - 0.493203
  15. kc_width_percentage - 0.093467
    16. ¸
  16. 15m
  17. ema9 - 0.972624
  18. ema21 - 0.972742
  19. ema50 - 0.981122
  20. ema100 - 0.999193
  21. price_ema9_diff - 0.0158083
  22. ema9_ema21_diff - -0.000121915
  23. ema21_ema50_diff - -0.00854048
  24. price_ema100_diff - -0.0112025
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575718
  28. kc_percentage - 0.78209
  29. kc_width_percentage - 0.0551799
    30. ¸
  30. 5m
  31. ema9 - 0.97593
  32. ema21 - 0.9721
  33. ema50 - 0.971708
  34. ema100 - 0.971652
  35. price_ema9_diff - 0.0123667
  36. ema9_ema21_diff - 0.00394078
  37. ema21_ema50_diff - 0.000402666
  38. price_ema100_diff - 0.0168243
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.642468
  42. kc_percentage - 1.0067
  43. kc_width_percentage - 0.0316046
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102110
  47. 5m_price_ema100_diff: 0.00578309
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.847437
  50. btc_indicators
  51. 15m_ema100: 102589
  52. 15m_price_ema100_diff: 0.00108721
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103356
  56. 1H_price_ema100_diff: -0.00633911
  57. 1H_price: 102700
    58. ¸

Short Trade on ONDO

The 15 May 2025 at 11:38:52

With 659.3958 ONDO at 0.988$ per unit.

Position size of 651.483 $

Take profit at 0.9698 (1.84 %) and Stop Loss at 1.0001 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-15 11:42:53 0.9679 -100 2
LINK 2025-05-15 11:36:16 0.9606 -100 1
TIA 2025-05-15 11:34:10 0.951 -100 2
JUP 2025-05-15 11:38:33 0.9521 -100 1
NEAR 2025-05-15 11:47:17 0.9489 -100 1
CRV 2025-05-15 11:37:04 0.9483 -100 1
REZ 2025-05-15 11:39:09 0.945 -100 1
FIL 2025-05-15 11:46:11 0.9448 -100 1
SEI 2025-05-15 11:38:01 0.9423 -100 1
FET 2025-05-15 11:48:29 0.942 -100 1
IO 2025-05-15 11:52:27 0.9418 -100 1
GALA 2025-05-15 11:46:49 0.9385 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:38:52		 15 May 2025
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.988 1.0001 0.9698 1.5 0.9674
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 0.988
  • Stop Loss: 1.0001
  • Take Profit: 0.9698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0001 - 0.988 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.988 - 0.9698 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
651.483 100 659.3958 6.51
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 0.988 = 653.23

Donc, tu peux acheter 661.16 avec un stoploss a 1.0001

Avec un position size USD de 653.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 661.16
  • Taille de position USD 653.23
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
1.84 % 12 $
SL % Target SL $ Target
1.22 % 7.98 $
PNL PNL %
-7.91 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3562753036437 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.988
            [stop_loss] => 1.0012
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.988
            [stop_loss] => 1.0024
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.988
            [stop_loss] => 1.0036
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.988
            [stop_loss] => 1.006
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.14
            [high] => 1.01810000
            [low] => 0.98380000
            [mfe_pct] => 0.43
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:38:52-04:00
            [end_at] => 2025-05-15T13:38:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.0306
            [rr_ratio] => 1.09
            [high] => 1.01860000
            [low] => 0.95460000
            [mfe_pct] => 3.38
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:38:52-04:00
            [end_at] => 2025-05-15T17:38:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00040000
            [high_after] => 1.01860000
            [low_before] => 0.95200000
            [low_after] => 0.95460000
            [is_new_high] => 
            [is_new_low] => 
        )

)