Trade

sell - ONDO

Status
win
2025-05-24 23:32:04
3 hours
PNL
0.70
Entry: 0.9413
Last: 0.93470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5091
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.36
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002932157466
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.941761
  4. ema21 - 0.948335
  5. ema50 - 0.961252
  6. ema100 - 0.966381
  7. price_ema9_diff - -0.000489908
  8. ema9_ema21_diff - -0.00693197
  9. ema21_ema50_diff - -0.0134378
  10. price_ema100_diff - -0.0259543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423685
  14. kc_percentage - 0.356767
  15. kc_width_percentage - 0.0481306
  16. ¸
  17. 15m
  18. ema9 - 0.935668
  19. ema21 - 0.937033
  20. ema50 - 0.942232
  21. ema100 - 0.945145
  22. price_ema9_diff - 0.00601864
  23. ema9_ema21_diff - -0.00145644
  24. ema21_ema50_diff - -0.00551784
  25. price_ema100_diff - -0.00406888
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.529886
  29. kc_percentage - 0.67728
  30. kc_width_percentage - 0.0268511
  31. ¸
  32. 5m
  33. ema9 - 0.938332
  34. ema21 - 0.935701
  35. ema50 - 0.935856
  36. ema100 - 0.938625
  37. price_ema9_diff - 0.00316286
  38. ema9_ema21_diff - 0.00281143
  39. ema21_ema50_diff - -0.000165488
  40. price_ema100_diff - 0.00284912
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.636524
  44. kc_percentage - 1.00055
  45. kc_width_percentage - 0.0116378
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108107
  50. 5m_price_ema100_diff: 0.000350225
  51. 5m_price: 108145
  52. 5m_correlation_with_coin: 0.83455
  53. btc_indicators
  54. 15m_ema100: 108257
  55. 15m_price_ema100_diff: -0.00103726
  56. 15m_price: 108145
  57. btc_indicators
  58. 1H_ema100: 108665
  59. 1H_price_ema100_diff: -0.00478161
  60. 1H_price: 108145
  61. ¸

Short Trade on ONDO

The 24 May 2025 at 23:32:04

With 1819 ONDO at 0.9413$ per unit.

Position size of 1712 $

Take profit at 0.9347 (0.7 %) and Stop Loss at 0.9457 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-24 23:41:36 0.9577 30 2
APE 2025-05-24 23:28:06 0.9461 -100 2
TIA 2025-05-24 23:31:46 0.9461 -100 1
TRB 2025-06-17 15:42:49 0.9447 50 1
GALA 2025-05-17 00:31:38 0.9446 -100 1
RESOLV 2025-06-17 15:34:57 0.9445 30 1
S 2025-06-21 20:07:49 0.9442 30 1
BCH 2025-06-01 07:57:24 0.9417 40 2
STX 2025-05-16 23:49:10 0.9414 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:32:04
25 May 2025
03:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9413 0.9457 0.9347 1.5 1.018
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 0.9413
  • Stop Loss: 0.9457
  • Take Profit: 0.9347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9457 - 0.9413 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9413 - 0.9347 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1712 100 1819 17.12
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.9413 = 1711.45

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9457

Avec un position size USD de 1711.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1711.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36120259215977 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9325
            [stop_loss] => 0.9457
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9303
            [stop_loss] => 0.9457
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9281
            [stop_loss] => 0.9457
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9259
            [stop_loss] => 0.9457
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9237
            [stop_loss] => 0.9457
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9215
            [stop_loss] => 0.9457
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9193
            [stop_loss] => 0.9457
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9171
            [stop_loss] => 0.9457
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9149
            [stop_loss] => 0.9457
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)