Trade

sell - ONDO

Status

loss

2025-05-23 23:32:22

57 minutes

PNL

-0.47

Entry: 0.9515

Last: 0.95600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.66

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003013914437

Details

score: 1.02
1H
ema9 - 0.953198
ema21 - 0.970841
ema50 - 0.982132
ema100 - 0.974647
price_ema9_diff - -0.00178159
ema9_ema21_diff - -0.0181729
ema21_ema50_diff - -0.0114969
price_ema100_diff - -0.0237492
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.383373
kc_percentage - 0.231337
kc_width_percentage - 0.0713058
15m
ema9 - 0.9454
ema21 - 0.946078
ema50 - 0.958771
ema100 - 0.979569
price_ema9_diff - 0.00645172
ema9_ema21_diff - -0.000716465
ema21_ema50_diff - -0.0132387
price_ema100_diff - -0.0286552
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534051
kc_percentage - 0.72061
kc_width_percentage - 0.0271824
5m
ema9 - 0.948766
ema21 - 0.945425
ema50 - 0.944369
ema100 - 0.948851
price_ema9_diff - 0.00288161
ema9_ema21_diff - 0.00353349
ema21_ema50_diff - 0.00111755
price_ema100_diff - 0.00279153
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644768
kc_percentage - 1.0222
kc_width_percentage - 0.0118579
btc_indicators
btc_indicators
5m_ema100: 107960
5m_price_ema100_diff: 0.00133499
5m_price: 108104
5m_correlation_with_coin: 0.821343
btc_indicators
15m_ema100: 109072
15m_price_ema100_diff: -0.00887181
15m_price: 108104
btc_indicators
1H_ema100: 108617
1H_price_ema100_diff: -0.00472112
1H_price: 108104

Short Trade on ONDO

The 23 May 2025 at 23:32:22

With 1770 ONDO at 0.9515$ per unit.

Position size of 1684 $

Take profit at 0.9447 (0.71 %) and Stop Loss at 0.956 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-05-23 23:29:48	0.9911	40	2
RAY	2025-05-23 23:32:43	0.9893	30	1
SEI	2025-05-23 23:31:55	0.9871	40	1
1MBABYDOGE	2025-05-23 23:27:18	0.9841	-100	1
ADA	2025-05-23 23:28:51	0.9839	-100	1
IO	2025-05-23 23:25:51	0.9828	40	1
TURBO	2025-05-23 23:31:32	0.9819	-100	1
FIL	2025-05-23 23:29:50	0.9816	30	1
LINK	2025-05-23 23:29:05	0.981	-100	1
DOGE	2025-05-23 23:29:20	0.9799	40	1
AVAX	2025-05-23 23:30:38	0.9787	30	1
XRP	2025-05-23 23:28:25	0.9782	-100	1
RENDER	2025-05-23 23:26:43	0.976	-100	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 23:32:22	24 May 2025 00:30:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9515	0.956	0.9447	1.5	0.8888

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 0.9515
Stop Loss: 0.956
Take Profit: 0.9447

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.956 - 0.9515 = 0.0044999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.9515 - 0.9447 = 0.0068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
1684	100	1770	16.84

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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.9515 = 1691.56

Donc, tu peux acheter 1777.78 avec un stoploss a 0.956

Avec un position size USD de 1691.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1777.78
Taille de position USD 1691.56
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52548607461902 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9447
            [entry_price] => 0.9515
            [stop_loss] => 0.95645
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9447
            [entry_price] => 0.9515
            [stop_loss] => 0.9569
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9447
            [entry_price] => 0.9515
            [stop_loss] => 0.95735
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9447
            [entry_price] => 0.9515
            [stop_loss] => 0.95825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

)