Trade

sell - ONDO

Status
win
2025-05-24 23:49:53
20 minutes
PNL
0.66
Entry: 0.9438
Last: 0.93760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4712
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002771135467
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.940234
  4. ema21 - 0.946931
  5. ema50 - 0.960044
  6. ema100 - 0.965541
  7. price_ema9_diff - 0.00379174
  8. ema9_ema21_diff - -0.00707163
  9. ema21_ema50_diff - -0.0136585
  10. price_ema100_diff - -0.0225169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44769
  14. kc_percentage - 0.442497
  15. kc_width_percentage - 0.0474764
  16. ¸
  17. 15m
  18. ema9 - 0.937326
  19. ema21 - 0.937665
  20. ema50 - 0.942378
  21. ema100 - 0.945691
  22. price_ema9_diff - 0.00690598
  23. ema9_ema21_diff - -0.000360938
  24. ema21_ema50_diff - -0.00500117
  25. price_ema100_diff - -0.0019999
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.552375
  29. kc_percentage - 0.760964
  30. kc_width_percentage - 0.0255726
  31. ¸
  32. 5m
  33. ema9 - 0.940646
  34. ema21 - 0.937524
  35. ema50 - 0.936703
  36. ema100 - 0.93917
  37. price_ema9_diff - 0.00335241
  38. ema9_ema21_diff - 0.00333044
  39. ema21_ema50_diff - 0.000875863
  40. price_ema100_diff - 0.00492955
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.676132
  44. kc_percentage - 1.09506
  45. kc_width_percentage - 0.0108827
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108109
  50. 5m_price_ema100_diff: 0.000547872
  51. 5m_price: 108169
  52. 5m_correlation_with_coin: 0.836123
  53. btc_indicators
  54. 15m_ema100: 108256
  55. 15m_price_ema100_diff: -0.000805821
  56. 15m_price: 108169
  57. btc_indicators
  58. 1H_ema100: 108665
  59. 1H_price_ema100_diff: -0.00456962
  60. 1H_price: 108169
  61. ¸

Short Trade on ONDO

The 24 May 2025 at 23:49:53

With 1925 ONDO at 0.9438$ per unit.

Position size of 1816 $

Take profit at 0.9376 (0.66 %) and Stop Loss at 0.948 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.71 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-24 23:41:36 0.9751 30 2
BCH 2025-05-24 23:51:34 0.9627 -100 2
APE 2025-05-24 23:47:22 0.9519 -100 2
TRB 2025-06-17 15:48:05 0.946 50 2
GALA 2025-05-17 00:34:40 0.9453 -35 2
FIS 2025-05-01 23:16:12 0.9438 50 1
ARB 2025-05-17 00:39:08 0.9425 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:49:53
25 May 2025
00:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9438 0.948 0.9376 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 0.9438
  • Stop Loss: 0.948
  • Take Profit: 0.9376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.948 - 0.9438 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9438 - 0.9376 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1816 100 1925 18.16
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.9438 = 1797.71

Donc, tu peux acheter 1904.76 avec un stoploss a 0.948

Avec un position size USD de 1797.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1797.71
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.010595465140919 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9354
            [stop_loss] => 0.948
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9333
            [stop_loss] => 0.948
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9312
            [stop_loss] => 0.948
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9291
            [stop_loss] => 0.948
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.927
            [stop_loss] => 0.948
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9249
            [stop_loss] => 0.948
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9228
            [stop_loss] => 0.948
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9207
            [stop_loss] => 0.948
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9186
            [stop_loss] => 0.948
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9165
            [stop_loss] => 0.948
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9144
            [stop_loss] => 0.948
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)