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Trade

sell - ONDO

Status
loss
2025-05-25 15:25:30
14 minutes
PNL
-0.35
Entry: 0.9219
Last: 0.92510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2908
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002140012175
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.919165
  4. ema21 - 0.926509
  5. ema50 - 0.943164
  6. ema100 - 0.959101
  7. price_ema9_diff - 0.00297503
  8. ema9_ema21_diff - -0.00792677
  9. ema21_ema50_diff - -0.0176585
  10. price_ema100_diff - -0.0387874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433273
  14. kc_percentage - 0.40682
  15. kc_width_percentage - 0.0462335
    16. ¸
  16. 15m
  17. ema9 - 0.917353
  18. ema21 - 0.916888
  19. ema50 - 0.92104
  20. ema100 - 0.928449
  21. price_ema9_diff - 0.00495592
  22. ema9_ema21_diff - 0.000507522
  23. ema21_ema50_diff - -0.00450832
  24. price_ema100_diff - -0.00705475
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.560915
  28. kc_percentage - 0.770864
  29. kc_width_percentage - 0.0203546
    30. ¸
  30. 5m
  31. ema9 - 0.919649
  32. ema21 - 0.917733
  33. ema50 - 0.916474
  34. ema100 - 0.917325
  35. price_ema9_diff - 0.00244707
  36. ema9_ema21_diff - 0.00208805
  37. ema21_ema50_diff - 0.00137349
  38. price_ema100_diff - 0.00498626
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.647031
  42. kc_percentage - 1.01846
  43. kc_width_percentage - 0.00846366
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107227
  47. 5m_price_ema100_diff: 0.00325288
  48. 5m_price: 107576
  49. 5m_correlation_with_coin: 0.765976
  50. btc_indicators
  51. 15m_ema100: 107678
  52. 15m_price_ema100_diff: -0.000946173
  53. 15m_price: 107576
  54. btc_indicators
  55. 1H_ema100: 108628
  56. 1H_price_ema100_diff: -0.00968727
  57. 1H_price: 107576
    58. ¸

Short Trade on ONDO

The 25 May 2025 at 15:25:30

With 2492 ONDO at 0.9219$ per unit.

Position size of 2298 $

Take profit at 0.9171 (0.52 %) and Stop Loss at 0.9251 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 15:39:46 0.9595 -100 2
AI16Z 2025-05-25 15:33:47 0.9626 -100 1
GOAT 2025-05-25 15:29:39 0.952 -100 2
GRASS 2025-05-25 15:29:45 0.9516 -100 2
ENA 2025-05-25 15:32:21 0.9548 -100 1
DOT 2025-05-25 15:38:05 0.9532 -100 1
POPCAT 2025-05-25 15:32:46 0.9506 -100 1
PEPE 2025-05-25 15:31:31 0.9493 -100 1
VIRTUAL 2025-05-25 15:33:21 0.9468 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:25:30		 25 May 2025
15:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9219 0.9251 0.9171 1.5 1.019
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 0.9219
  • Stop Loss: 0.9251
  • Take Profit: 0.9171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9251 - 0.9219 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9219 - 0.9171 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2298 100 2492 22.98
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.9219 = 2304.75

Donc, tu peux acheter 2500 avec un stoploss a 0.9251

Avec un position size USD de 2304.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2304.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41219221173662 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9171
            [entry_price] => 0.9219
            [stop_loss] => 0.92542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9171
            [entry_price] => 0.9219
            [stop_loss] => 0.92574
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9171
            [entry_price] => 0.9219
            [stop_loss] => 0.92606
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9171
            [entry_price] => 0.9219
            [stop_loss] => 0.9267
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)