Trade

sell - ONDO

Status

loss

2025-05-23 23:24:52

1 hour

PNL

-0.48

Entry: 0.9523

Last: 0.95690000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -6.999

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
1	0.56

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.003064390806

Details

score: 1.21
1H
ema9 - 0.95329
ema21 - 0.970946
ema50 - 0.982161
ema100 - 0.975106
price_ema9_diff - -0.00103861
ema9_ema21_diff - -0.0181842
ema21_ema50_diff - -0.011419
price_ema100_diff - -0.0233888
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.401451
kc_percentage - 0.242462
kc_width_percentage - 0.0715152
15m
ema9 - 0.944224
ema21 - 0.945715
ema50 - 0.959062
ema100 - 0.979976
price_ema9_diff - 0.00855211
ema9_ema21_diff - -0.00157644
ema21_ema50_diff - -0.0139166
price_ema100_diff - -0.0282422
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541469
kc_percentage - 0.751507
kc_width_percentage - 0.0288783
5m
ema9 - 0.946908
ema21 - 0.944026
ema50 - 0.943774
ema100 - 0.949059
price_ema9_diff - 0.00569415
ema9_ema21_diff - 0.00305275
ema21_ema50_diff - 0.000266363
price_ema100_diff - 0.00341406
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677266
kc_percentage - 1.21321
kc_width_percentage - 0.011967
btc_indicators
btc_indicators
5m_ema100: 107957
5m_price_ema100_diff: 0.00220493
5m_price: 108195
5m_correlation_with_coin: 0.822772
btc_indicators
15m_ema100: 109090
15m_price_ema100_diff: -0.00820553
15m_price: 108195
btc_indicators
1H_ema100: 108619
1H_price_ema100_diff: -0.00390165
1H_price: 108195

Short Trade on ONDO

The 23 May 2025 at 23:24:52

With 1740 ONDO at 0.9523$ per unit.

Position size of 1657 $

Take profit at 0.9454 (0.72 %) and Stop Loss at 0.9569 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-05-23 23:22:39	0.9959	-100	1
VET	2025-05-23 23:22:26	0.9931	30	1
SHIB	2025-05-23 23:20:52	0.9904	30	1
GALA	2025-05-23 23:21:05	0.9896	30	1
FIL	2025-05-23 23:20:05	0.988	30	1
FLOKI	2025-05-23 23:22:51	0.9878	-100	1
DOT	2025-05-23 23:19:23	0.9877	30	1
SEI	2025-05-23 23:23:57	0.9871	30	1
ETHFI	2025-05-23 23:24:39	0.9866	30	1
ZRO	2025-05-23 23:26:22	0.9864	40	1
LINK	2025-05-23 23:29:05	0.9863	-100	1
DOGE	2025-05-23 23:29:20	0.9863	40	1
ADA	2025-05-23 23:23:53	0.9853	-100	2

📌 Time Data

Start at	Closed at	Duration
23 May 2025 23:24:52	24 May 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9523	0.9569	0.9454	1.5	0.8919

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 0.9523
Stop Loss: 0.9569
Take Profit: 0.9454

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9569 - 0.9523 = 0.0045999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.9523 - 0.9454 = 0.0069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1657	100	1740	16.57

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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.9523 = 1656.17

Donc, tu peux acheter 1739.13 avec un stoploss a 0.9569

Avec un position size USD de 1656.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1739.13
Taille de position USD 1656.17
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.53554552136932 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9454
            [entry_price] => 0.9523
            [stop_loss] => 0.95736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9454
            [entry_price] => 0.9523
            [stop_loss] => 0.95782
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9454
            [entry_price] => 0.9523
            [stop_loss] => 0.95828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9454
            [entry_price] => 0.9523
            [stop_loss] => 0.9592
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

)