Trade

sell - ONDO

Status
win
2025-05-24 23:39:53
3 hours
PNL
0.70
Entry: 0.9428
Last: 0.93620000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.6495
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.38
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002916137235
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.941795
  4. ema21 - 0.94839
  5. ema50 - 0.96112
  6. ema100 - 0.965752
  7. price_ema9_diff - 0.0010663
  8. ema9_ema21_diff - -0.00695316
  9. ema21_ema50_diff - -0.0132459
  10. price_ema100_diff - -0.0237661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428081
  14. kc_percentage - 0.388172
  15. kc_width_percentage - 0.0478798
  16. ¸
  17. 15m
  18. ema9 - 0.936551
  19. ema21 - 0.937506
  20. ema50 - 0.942433
  21. ema100 - 0.945173
  22. price_ema9_diff - 0.00667203
  23. ema9_ema21_diff - -0.00101904
  24. ema21_ema50_diff - -0.00522819
  25. price_ema100_diff - -0.00251104
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.553591
  29. kc_percentage - 0.748342
  30. kc_width_percentage - 0.0234262
  31. ¸
  32. 5m
  33. ema9 - 0.939257
  34. ema21 - 0.936363
  35. ema50 - 0.936156
  36. ema100 - 0.938861
  37. price_ema9_diff - 0.00377133
  38. ema9_ema21_diff - 0.003091
  39. ema21_ema50_diff - 0.000221204
  40. price_ema100_diff - 0.00419536
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659496
  44. kc_percentage - 1.07664
  45. kc_width_percentage - 0.0115902
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108105
  50. 5m_price_ema100_diff: 0.000482741
  51. 5m_price: 108157
  52. 5m_correlation_with_coin: 0.836354
  53. btc_indicators
  54. 15m_ema100: 108258
  55. 15m_price_ema100_diff: -0.000929512
  56. 15m_price: 108157
  57. btc_indicators
  58. 1H_ema100: 108665
  59. 1H_price_ema100_diff: -0.00467426
  60. 1H_price: 108157
  61. ¸

Short Trade on ONDO

The 24 May 2025 at 23:39:53

With 1829 ONDO at 0.9428$ per unit.

Position size of 1724 $

Take profit at 0.9362 (0.7 %) and Stop Loss at 0.9472 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-24 23:41:36 0.9716 30 2
APE 2025-05-24 23:34:51 0.9469 -100 2
TRB 2025-06-17 15:42:49 0.949 50 1
GALA 2025-05-17 00:34:40 0.9461 -35 2
BCH 2025-05-24 23:48:11 0.9439 -100 1
BCH 2025-06-01 08:00:11 0.9437 40 1
ARB 2025-05-17 00:32:49 0.9431 -100 1
S 2025-06-21 20:07:49 0.9429 30 1
RESOLV 2025-06-17 15:34:57 0.9427 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:39:53
25 May 2025
03:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9428 0.9472 0.9362 1.5 1.005
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 0.9428
  • Stop Loss: 0.9472
  • Take Profit: 0.9362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9472 - 0.9428 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9428 - 0.9362 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1724 100 1829 17.24
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.9428 = 1714.18

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9472

Avec un position size USD de 1714.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 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 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1714.18
  • 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
-0.20152736529487 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.934
            [stop_loss] => 0.9472
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9318
            [stop_loss] => 0.9472
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9296
            [stop_loss] => 0.9472
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9274
            [stop_loss] => 0.9472
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9252
            [stop_loss] => 0.9472
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.923
            [stop_loss] => 0.9472
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9208
            [stop_loss] => 0.9472
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9186
            [stop_loss] => 0.9472
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9164
            [stop_loss] => 0.9472
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9142
            [stop_loss] => 0.9472
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)