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Trade

sell - ONDO

Status
loss
2025-05-25 15:39:21
15 minutes
PNL
-0.36
Entry: 0.9242
Last: 0.92750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3847
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002182347355
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.919549
  4. ema21 - 0.926922
  5. ema50 - 0.943705
  6. ema100 - 0.960749
  7. price_ema9_diff - 0.00505709
  8. ema9_ema21_diff - -0.00795442
  9. ema21_ema50_diff - -0.0177835
  10. price_ema100_diff - -0.0380424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452415
  14. kc_percentage - 0.450951
  15. kc_width_percentage - 0.0459787
    16. ¸
  16. 15m
  17. ema9 - 0.918766
  18. ema21 - 0.917581
  19. ema50 - 0.921177
  20. ema100 - 0.927994
  21. price_ema9_diff - 0.00591397
  22. ema9_ema21_diff - 0.00129103
  23. ema21_ema50_diff - -0.00390319
  24. price_ema100_diff - -0.00408876
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.581779
  28. kc_percentage - 0.845715
  29. kc_width_percentage - 0.020822
    30. ¸
  30. 5m
  31. ema9 - 0.921146
  32. ema21 - 0.918786
  33. ema50 - 0.917008
  34. ema100 - 0.917361
  35. price_ema9_diff - 0.00331444
  36. ema9_ema21_diff - 0.00256921
  37. ema21_ema50_diff - 0.0019392
  38. price_ema100_diff - 0.0074543
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.69212
  42. kc_percentage - 1.14518
  43. kc_width_percentage - 0.00883246
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00379308
  48. 5m_price: 107646
  49. 5m_correlation_with_coin: 0.764935
  50. btc_indicators
  51. 15m_ema100: 107677
  52. 15m_price_ema100_diff: -0.000291137
  53. 15m_price: 107646
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00905641
  57. 1H_price: 107646
    58. ¸

Short Trade on ONDO

The 25 May 2025 at 15:39:21

With 2444 ONDO at 0.9242$ per unit.

Position size of 2259 $

Take profit at 0.9193 (0.53 %) and Stop Loss at 0.9275 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-25 15:38:05 0.9769 -100 1
ENA 2025-05-25 15:35:55 0.9684 -100 2
POPCAT 2025-05-25 15:39:54 0.9668 -100 1
1000BONK 2025-05-25 15:39:02 0.9649 -100 1
AI16Z 2025-05-25 15:37:22 0.9635 -100 2
IO 2025-05-25 15:39:46 0.9617 -100 2
TAO 2025-05-25 15:39:36 0.9588 -100 1
TRUMP 2025-05-25 15:41:08 0.9587 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:39:21		 25 May 2025
15:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9242 0.9275 0.9193 1.5 0.891
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 0.9242
  • Stop Loss: 0.9275
  • Take Profit: 0.9193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9275 - 0.9242 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9242 - 0.9193 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2259 100 2444 22.59
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 0.9242 = 2240.48

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9275

Avec un position size USD de 2240.48$

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 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2240.48
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
-8.1 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60592945249945 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9193
            [entry_price] => 0.9242
            [stop_loss] => 0.92783
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9193
            [entry_price] => 0.9242
            [stop_loss] => 0.92816
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9193
            [entry_price] => 0.9242
            [stop_loss] => 0.92849
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9193
            [entry_price] => 0.9242
            [stop_loss] => 0.92915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)