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Trade

sell - ONDO

Status
win
2025-05-17 00:33:41
1 hour
PNL
0.85
Entry: 0.9293
Last: 0.92140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8061
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003499467313
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.934915
  4. ema21 - 0.952052
  5. ema50 - 0.972035
  6. ema100 - 0.987006
  7. price_ema9_diff - -0.00600629
  8. ema9_ema21_diff - -0.0179997
  9. ema21_ema50_diff - -0.0205583
  10. price_ema100_diff - -0.058466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368035
  14. kc_percentage - 0.145863
  15. kc_width_percentage - 0.0659202
    16. ¸
  16. 15m
  17. ema9 - 0.922428
  18. ema21 - 0.926284
  19. ema50 - 0.941305
  20. ema100 - 0.957075
  21. price_ema9_diff - 0.00744982
  22. ema9_ema21_diff - -0.00416345
  23. ema21_ema50_diff - -0.0159573
  24. price_ema100_diff - -0.0290215
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.496896
  28. kc_percentage - 0.620157
  29. kc_width_percentage - 0.0317639
    30. ¸
  30. 5m
  31. ema9 - 0.925294
  32. ema21 - 0.922332
  33. ema50 - 0.924071
  34. ema100 - 0.932457
  35. price_ema9_diff - 0.0043289
  36. ema9_ema21_diff - 0.00321166
  37. ema21_ema50_diff - -0.00188216
  38. price_ema100_diff - -0.00338606
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.642506
  42. kc_percentage - 1.01644
  43. kc_width_percentage - 0.0142463
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103361
  47. 5m_price_ema100_diff: 0.0016914
  48. 5m_price: 103536
  49. 5m_correlation_with_coin: 0.72701
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000808082
  53. 15m_price: 103536
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00258441
  57. 1H_price: 103536
    58. ¸

Short Trade on ONDO

The 17 May 2025 at 00:33:41

With 1524.0415 ONDO at 0.9293$ per unit.

Position size of 1416.2917 $

Take profit at 0.9214 (0.85 %) and Stop Loss at 0.9345 (0.56 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-17 00:33:15 0.9925 -100 1
ARB 2025-05-17 00:35:58 0.9893 -35 2
APE 2025-05-17 00:32:03 0.9905 -100 1
GALA 2025-05-17 00:34:40 0.9876 -35 2
ZRO 2025-05-17 00:34:08 0.9896 -100 1
STX 2025-05-17 00:32:30 0.9875 30 1
UNI 2025-05-17 00:37:02 0.9873 30 1
HBAR 2025-05-17 00:32:39 0.9872 40 1
LINK 2025-05-17 00:30:13 0.9862 -100 1
DOT 2025-05-17 00:30:28 0.9859 -100 1
SHIB 2025-05-17 00:31:25 0.9857 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:33:41		 17 May 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9293 0.9345 0.9214 1.52 1.0116
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 0.9293
  • Stop Loss: 0.9345
  • Take Profit: 0.9214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9345 - 0.9293 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9293 - 0.9214 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
1416.2917 100 1524.0415 14.16
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.9293 = 1429.69

Donc, tu peux acheter 1538.46 avec un stoploss a 0.9345

Avec un position size USD de 1429.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1429.69
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
0.85 % 12.04 $
SL % Target SL $ Target
0.56 % 7.93 $
PNL PNL %
12.04 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33358441837942 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9189
            [stop_loss] => 0.9345
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9163
            [stop_loss] => 0.9345
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9137
            [stop_loss] => 0.9345
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0031
            [rr_ratio] => 4.55
            [high] => 0.93240000
            [low] => 0.91520000
            [mfe_pct] => 1.52
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:33:41-04:00
            [end_at] => 2025-05-17T02:33:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0033
            [rr_ratio] => 5.33
            [high] => 0.93260000
            [low] => 0.91170000
            [mfe_pct] => 1.89
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:33:41-04:00
            [end_at] => 2025-05-17T06:33:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93320000
            [high_after] => 0.93260000
            [low_before] => 0.90390000
            [low_after] => 0.91170000
            [is_new_high] => 
            [is_new_low] => 
        )

)