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: 100

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: ema9 - 0.941761
  3. 1H: ema21 - 0.948335
  4. 1H: ema50 - 0.961252
  5. 1H: ema100 - 0.966381
  6. 1H: price_ema9_diff - -0.000489908
  7. 1H: ema9_ema21_diff - -0.00693197
  8. 1H: ema21_ema50_diff - -0.0134378
  9. 1H: price_ema100_diff - -0.0259543
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.423685
  13. 1H: kc_percentage - 0.356767
  14. 1H: kc_width_percentage - 0.0481306
  15. ¸
  16. 15m: ema9 - 0.935668
  17. 15m: ema21 - 0.937033
  18. 15m: ema50 - 0.942232
  19. 15m: ema100 - 0.945145
  20. 15m: price_ema9_diff - 0.00601864
  21. 15m: ema9_ema21_diff - -0.00145644
  22. 15m: ema21_ema50_diff - -0.00551784
  23. 15m: price_ema100_diff - -0.00406888
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.529886
  27. 15m: kc_percentage - 0.67728
  28. 15m: kc_width_percentage - 0.0268511
  29. ¸
  30. 5m: ema9 - 0.938332
  31. 5m: ema21 - 0.935701
  32. 5m: ema50 - 0.935856
  33. 5m: ema100 - 0.938625
  34. 5m: price_ema9_diff - 0.00316286
  35. 5m: ema9_ema21_diff - 0.00281143
  36. 5m: ema21_ema50_diff - -0.000165488
  37. 5m: price_ema100_diff - 0.00284912
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.636524
  41. 5m: kc_percentage - 1.00055
  42. 5m: kc_width_percentage - 0.0116378
  43. ¸

Short Trade on ONDO

The 24 May 2025 at 23:32:04

With 1712 ONDO at 0.9413$ per unit.

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: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-24 23:41:36 0.9574 30 2
APE 2025-05-24 23:28:06 0.946 -100 2
TIA 2025-05-24 23:28:52 0.9424 -100 2
GALA 2025-05-17 00:34:40 0.9423 -35 2
STX 2025-05-16 23:53:21 0.9397 -100 2
XRP 2025-04-06 21:24:15 0.9403 100 1
ARB 2025-05-17 00:32:49 0.9392 -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 0.9091
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 -0.36120259215977

📌 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
        )

)
Extra SL data

                              Array
(
)