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Trade

sell - ONDO

Status
loss
2025-05-25 15:32:07
22 minutes
PNL
-0.36
Entry: 0.9246
Last: 0.92790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2995
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002219391925
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.919684
  4. ema21 - 0.927096
  5. ema50 - 0.94387
  6. ema100 - 0.960843
  7. price_ema9_diff - 0.00534451
  8. ema9_ema21_diff - -0.00799491
  9. ema21_ema50_diff - -0.0177714
  10. price_ema100_diff - -0.0377206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45396
  14. kc_percentage - 0.457513
  15. kc_width_percentage - 0.0472963
    16. ¸
  16. 15m
  17. ema9 - 0.918241
  18. ema21 - 0.917221
  19. ema50 - 0.921125
  20. ema100 - 0.928149
  21. price_ema9_diff - 0.00692422
  22. ema9_ema21_diff - 0.00111261
  23. ema21_ema50_diff - -0.00423865
  24. price_ema100_diff - -0.00382408
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.625115
  28. kc_percentage - 0.919687
  29. kc_width_percentage - 0.0191459
    30. ¸
  30. 5m
  31. ema9 - 0.920703
  32. ema21 - 0.91839
  33. ema50 - 0.916819
  34. ema100 - 0.917558
  35. price_ema9_diff - 0.00423193
  36. ema9_ema21_diff - 0.00251855
  37. ema21_ema50_diff - 0.00171398
  38. price_ema100_diff - 0.00767365
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697093
  42. kc_percentage - 1.22987
  43. kc_width_percentage - 0.00899243
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00328775
  48. 5m_price: 107592
  49. 5m_correlation_with_coin: 0.765602
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000782711
  53. 15m_price: 107592
  54. btc_indicators
  55. 1H_ema100: 108628
  56. 1H_price_ema100_diff: -0.00954377
  57. 1H_price: 107592
    58. ¸

Short Trade on ONDO

The 25 May 2025 at 15:32:07

With 2403 ONDO at 0.9246$ per unit.

Position size of 2222 $

Take profit at 0.9196 (0.54 %) and Stop Loss at 0.9279 (0.36 %)

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 15:32:30 0.9782 -100 1
AI16Z 2025-05-25 15:33:47 0.9746 -100 1
ENA 2025-05-25 15:35:55 0.9648 -100 2
DOT 2025-05-25 15:38:05 0.9669 -100 1
POPCAT 2025-05-25 15:32:46 0.9666 -100 1
VIRTUAL 2025-05-25 15:33:21 0.9625 -100 1
GOAT 2025-05-25 15:33:08 0.9574 -100 1
GRASS 2025-05-25 15:33:15 0.9567 -100 1
1000BONK 2025-05-25 15:39:02 0.9558 -100 1
KAS 2025-05-25 15:32:14 0.9547 -100 1
PEPE 2025-05-25 15:31:31 0.9542 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:32:07		 25 May 2025
15:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9246 0.9279 0.9196 1.5 0.8957
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 0.9246
  • Stop Loss: 0.9279
  • Take Profit: 0.9196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9279 - 0.9246 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9246 - 0.9196 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2222 100 2403 22.22
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.9246 = 2241.45

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9279

Avec un position size USD de 2241.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2241.45
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56240536448194 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9246
            [stop_loss] => 0.92823
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9246
            [stop_loss] => 0.92856
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9246
            [stop_loss] => 0.92889
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9246
            [stop_loss] => 0.92955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)