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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 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003210213933
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.935206
  4. ema21 - 0.951456
  5. ema50 - 0.971248
  6. ema100 - 0.985295
  7. price_ema9_diff - -0.00449757
  8. ema9_ema21_diff - -0.017079
  9. ema21_ema50_diff - -0.0203782
  10. price_ema100_diff - -0.0551061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384339
  14. kc_percentage - 0.191587
  15. kc_width_percentage - 0.0676451
    16. ¸
  16. 15m
  17. ema9 - 0.923914
  18. ema21 - 0.927237
  19. ema50 - 0.941636
  20. ema100 - 0.957304
  21. price_ema9_diff - 0.00766952
  22. ema9_ema21_diff - -0.00358411
  23. ema21_ema50_diff - -0.0152914
  24. price_ema100_diff - -0.0274776
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505706
  28. kc_percentage - 0.646775
  29. kc_width_percentage - 0.0311572
    30. ¸
  30. 5m
  31. ema9 - 0.927178
  32. ema21 - 0.923738
  33. ema50 - 0.924553
  34. ema100 - 0.932348
  35. price_ema9_diff - 0.00412124
  36. ema9_ema21_diff - 0.00372478
  37. ema21_ema50_diff - -0.000881785
  38. price_ema100_diff - -0.00144621
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659281
  42. kc_percentage - 1.10235
  43. kc_width_percentage - 0.0126441
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103371
  47. 5m_price_ema100_diff: 0.00163097
  48. 5m_price: 103540
  49. 5m_correlation_with_coin: 0.725083
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000774973
  53. 15m_price: 103540
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00261763
  57. 1H_price: 103540
    58. ¸

Short Trade on ONDO

The 17 May 2025 at 00:40:48

With 1661.3638 ONDO at 0.931$ per unit.

Position size of 1546.7297 $

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 0.9893 30 2
ZRO 2025-05-17 00:41:52 0.9897 50 1
UNI 2025-05-17 00:42:29 0.9875 35 2
ARB 2025-05-17 00:39:08 0.9873 30 1
BRETT 2025-05-17 00:41:37 0.9869 40 1
APE 2025-05-17 00:43:24 0.9845 -100 2
S 2025-05-17 00:43:16 0.9843 40 1
GALA 2025-05-17 00:37:42 0.9835 30 1
STX 2025-05-17 00:38:49 0.9822 30 1
TAO 2025-05-17 00:41:04 0.9817 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 1.0088
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
1546.7297 100 1661.3638 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 % 11.96 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
11.96 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0011
            [rr_ratio] => 14.36
            [high] => 0.93210000
            [low] => 0.91520000
            [mfe_pct] => 1.7
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:40:48-04:00
            [end_at] => 2025-05-17T02:40:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 12.06
            [high] => 0.93260000
            [low] => 0.91170000
            [mfe_pct] => 2.07
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:40:48-04:00
            [end_at] => 2025-05-17T06:40:48-04:00
        )

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

)