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:

  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: ema9 - 0.935206
  3. 1H: ema21 - 0.951456
  4. 1H: ema50 - 0.971248
  5. 1H: ema100 - 0.985295
  6. 1H: price_ema9_diff - -0.00449757
  7. 1H: ema9_ema21_diff - -0.017079
  8. 1H: ema21_ema50_diff - -0.0203782
  9. 1H: price_ema100_diff - -0.0551061
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.384339
  13. 1H: kc_percentage - 0.191587
  14. 1H: kc_width_percentage - 0.0676451
  15. ¸
  16. 15m: ema9 - 0.923914
  17. 15m: ema21 - 0.927237
  18. 15m: ema50 - 0.941636
  19. 15m: ema100 - 0.957304
  20. 15m: price_ema9_diff - 0.00766952
  21. 15m: ema9_ema21_diff - -0.00358411
  22. 15m: ema21_ema50_diff - -0.0152914
  23. 15m: price_ema100_diff - -0.0274776
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.505706
  27. 15m: kc_percentage - 0.646775
  28. 15m: kc_width_percentage - 0.0311572
  29. ¸
  30. 5m: ema9 - 0.927178
  31. 5m: ema21 - 0.923738
  32. 5m: ema50 - 0.924553
  33. 5m: ema100 - 0.932348
  34. 5m: price_ema9_diff - 0.00412124
  35. 5m: ema9_ema21_diff - 0.00372478
  36. 5m: ema21_ema50_diff - -0.000881785
  37. 5m: price_ema100_diff - -0.00144621
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.659281
  41. 5m: kc_percentage - 1.10235
  42. 5m: kc_width_percentage - 0.0126441
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:40:48 2025-05-17 01:20:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.931 0.9358 0.9238 1.5 0.9431
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 -0.11815252416756

📌 ML Extra Data

Extra RRR 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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11418 ONDO 2025-05-17 00:40:48 0.999815702 30
11415 WLD 2025-05-17 00:40:03 0.992319345 30
11423 ZRO 2025-05-17 00:41:52 0.989471674 50
11398 UNI 2025-05-17 00:37:02 0.987466455 30
11431 UNI 2025-05-17 00:47:57 0.987210751 40
11422 BRETT 2025-05-17 00:41:37 0.987029672 40
11410 ARB 2025-05-17 00:39:08 0.986962676 30
11437 WLD 2025-05-17 00:49:23 0.985717416 30
11387 ONDO 2025-05-17 00:33:41 0.984902561 40
11404 APE 2025-05-17 00:38:06 0.984813929 -100