Trade

sell - ONDO

Status
win
2025-05-17 16:56:12
18 minutes
PNL
0.88
Entry: 0.9223
Last: 0.91420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.55
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003613921882
Details
  1. score: 1.03
  2. 1H: ema9 - 0.91649
  3. 1H: ema21 - 0.924056
  4. 1H: ema50 - 0.946135
  5. 1H: ema100 - 0.971474
  6. 1H: price_ema9_diff - 0.00633835
  7. 1H: ema9_ema21_diff - -0.00818758
  8. 1H: ema21_ema50_diff - -0.023336
  9. 1H: price_ema100_diff - -0.0506183
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455119
  13. 1H: kc_percentage - 0.481562
  14. 1H: kc_width_percentage - 0.0563839
  15. ¸
  16. 15m: ema9 - 0.914711
  17. 15m: ema21 - 0.915112
  18. 15m: ema50 - 0.91805
  19. 15m: ema100 - 0.926271
  20. 15m: price_ema9_diff - 0.00829651
  21. 15m: ema9_ema21_diff - -0.000438654
  22. 15m: ema21_ema50_diff - -0.00320059
  23. 15m: price_ema100_diff - -0.00428807
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.581166
  27. 15m: kc_percentage - 0.781488
  28. 15m: kc_width_percentage - 0.027913
  29. ¸
  30. 5m: ema9 - 0.915748
  31. 5m: ema21 - 0.914378
  32. 5m: ema50 - 0.914553
  33. 5m: ema100 - 0.91521
  34. 5m: price_ema9_diff - 0.00715449
  35. 5m: ema9_ema21_diff - 0.00149833
  36. 5m: ema21_ema50_diff - -0.000191982
  37. 5m: price_ema100_diff - 0.00774685
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.635887
  41. 5m: kc_percentage - 1.02979
  42. 5m: kc_width_percentage - 0.016149
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 16:56:12 2025-05-17 17:15:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9223 0.9277 0.9142 1.5 0.9822
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 0.9223
  • Stop Loss: 0.9277
  • Take Profit: 0.9142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9277 - 0.9223 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9223 - 0.9142 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1361 100 1476 13.61
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.9223 = 1366.37

Donc, tu peux acheter 1481.48 avec un stoploss a 0.9277

Avec un position size USD de 1366.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1366.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.9115
            [stop_loss] => 0.9277
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9088
            [stop_loss] => 0.9277
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9061
            [stop_loss] => 0.9277
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11632 ONDO 2025-05-17 16:56:12 0.999899924 30
11636 RENDER 2025-05-17 16:57:04 0.958895 40
11645 HBAR 2025-05-17 17:01:46 0.866155 50
11627 PEPE 2025-05-17 16:55:19 0.865066409 50
11641 DOT 2025-05-17 17:00:49 0.857256889 30
11644 NEAR 2025-05-17 17:01:28 0.843814611 30
11625 NEAR 2025-05-17 16:54:48 0.831593573 30
11642 UNI 2025-05-17 17:01:04 0.824397504 40
11643 AAVE 2025-05-17 17:01:14 0.822815835 30
11633 ENA 2025-05-17 16:56:24 0.810057163 40