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 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.4
ML Trade Score: 60

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. ¸
  17. 15m
  18. ema9 - 0.922428
  19. ema21 - 0.926284
  20. ema50 - 0.941305
  21. ema100 - 0.957075
  22. price_ema9_diff - 0.00744982
  23. ema9_ema21_diff - -0.00416345
  24. ema21_ema50_diff - -0.0159573
  25. price_ema100_diff - -0.0290215
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.496896
  29. kc_percentage - 0.620157
  30. kc_width_percentage - 0.0317639
  31. ¸
  32. 5m
  33. ema9 - 0.925294
  34. ema21 - 0.922332
  35. ema50 - 0.924071
  36. ema100 - 0.932457
  37. price_ema9_diff - 0.0043289
  38. ema9_ema21_diff - 0.00321166
  39. ema21_ema50_diff - -0.00188216
  40. price_ema100_diff - -0.00338606
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.642506
  44. kc_percentage - 1.01644
  45. kc_width_percentage - 0.0142463
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103361
  50. 5m_price_ema100_diff: 0.0016914
  51. 5m_price: 103536
  52. 5m_correlation_with_coin: 0.72701
  53. btc_indicators
  54. 15m_ema100: 103620
  55. 15m_price_ema100_diff: -0.000808082
  56. 15m_price: 103536
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00258441
  60. 1H_price: 103536
  61. ¸

Short Trade on ONDO

The 17 May 2025 at 00:33:41

With 1524 ONDO at 0.9293$ per unit.

Position size of 1416 $

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

That's a 1.5 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 0.9931 -100 1
ARB 2025-05-17 00:35:58 0.9896 -35 2
APE 2025-05-17 00:32:03 0.9905 -100 1
GALA 2025-05-17 00:34:40 0.9881 -35 2
ZRO 2025-05-17 00:34:08 0.9901 -100 1
STX 2025-05-17 00:32:30 0.9878 30 1
HBAR 2025-05-17 00:32:39 0.9877 40 1
UNI 2025-05-17 00:37:02 0.9876 30 1
SHIB 2025-05-17 00:31:25 0.9871 -100 1
LINK 2025-05-17 00:30:13 0.9864 -100 1
DOT 2025-05-17 00:30:28 0.9864 -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 1.5 0.7744
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 100 1524 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 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
12 $ 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
(
)