Trade

sell - ONDO

Status

win

2025-05-17 00:40:48

39 minutes

PNL

0.77

Entry: 0.931

Last: 0.92380000

Results

Status:

win

Trade Type:

sell

Prediction Score: -1.8113

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.46

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003210213933

Details

score: 1.1
1H
ema9 - 0.935206
ema21 - 0.951456
ema50 - 0.971248
ema100 - 0.985295
price_ema9_diff - -0.00449757
ema9_ema21_diff - -0.017079
ema21_ema50_diff - -0.0203782
price_ema100_diff - -0.0551061
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.384339
kc_percentage - 0.191587
kc_width_percentage - 0.0676451
15m
ema9 - 0.923914
ema21 - 0.927237
ema50 - 0.941636
ema100 - 0.957304
price_ema9_diff - 0.00766952
ema9_ema21_diff - -0.00358411
ema21_ema50_diff - -0.0152914
price_ema100_diff - -0.0274776
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505706
kc_percentage - 0.646775
kc_width_percentage - 0.0311572
5m
ema9 - 0.927178
ema21 - 0.923738
ema50 - 0.924553
ema100 - 0.932348
price_ema9_diff - 0.00412124
ema9_ema21_diff - 0.00372478
ema21_ema50_diff - -0.000881785
price_ema100_diff - -0.00144621
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.659281
kc_percentage - 1.10235
kc_width_percentage - 0.0126441
btc_indicators
btc_indicators
5m_ema100: 103371
5m_price_ema100_diff: 0.00163097
5m_price: 103540
5m_correlation_with_coin: 0.725083
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: -0.000774973
15m_price: 103540
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00261763
1H_price: 103540

Short Trade on ONDO

The 17 May 2025 at 00:40:48

With 1661 ONDO at 0.931$ per unit.

Position size of 1547 $

Take profit at 0.9238 (0.77 %) and Stop Loss at 0.9358 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-05-17 00:44:43	0.989	30	2
ZRO	2025-05-17 00:41:52	0.9895	50	1
UNI	2025-05-17 00:42:29	0.9873	35	2
BRETT	2025-05-17 00:41:37	0.987	40	1
ARB	2025-05-17 00:39:08	0.987	30	1
APE	2025-05-17 00:43:24	0.9843	-100	2
S	2025-05-17 00:43:16	0.9844	40	1
GALA	2025-05-17 00:37:42	0.9835	30	1
STX	2025-05-17 00:38:49	0.9821	30	1
TAO	2025-05-17 00:41:04	0.9815	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:40:48	17 May 2025 01:20:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.931	0.9358	0.9238	1.5	0.774

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 0.931
Stop Loss: 0.9358
Take Profit: 0.9238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9358 - 0.931 = 0.0047999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.931 - 0.9238 = 0.0072000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0047999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1547	100	1661	15.47

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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.931 = 1551.67

Donc, tu peux acheter 1666.67 avec un stoploss a 0.9358

Avec un position size USD de 1551.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1666.67
Taille de position USD 1551.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
12 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.11815252416756 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9214
            [stop_loss] => 0.9358
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.919
            [stop_loss] => 0.9358
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9166
            [stop_loss] => 0.9358
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9142
            [stop_loss] => 0.9358
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9118
            [stop_loss] => 0.9358
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)