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Trade

sell - ONDO

Status
loss
2025-05-25 15:46:41
8 minutes
PNL
-0.32
Entry: 0.9246
Last: 0.92760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6324
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002023057463
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.920156
  4. ema21 - 0.927044
  5. ema50 - 0.943365
  6. ema100 - 0.960532
  7. price_ema9_diff - 0.00482855
  8. ema9_ema21_diff - -0.0074297
  9. ema21_ema50_diff - -0.0173008
  10. price_ema100_diff - -0.0374091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451216
  14. kc_percentage - 0.454986
  15. kc_width_percentage - 0.0441896
    16. ¸
  16. 15m
  17. ema9 - 0.919257
  18. ema21 - 0.917759
  19. ema50 - 0.921199
  20. ema100 - 0.928034
  21. price_ema9_diff - 0.00581174
  22. ema9_ema21_diff - 0.00163178
  23. ema21_ema50_diff - -0.00373417
  24. price_ema100_diff - -0.00370078
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.626674
  28. kc_percentage - 0.903227
  29. kc_width_percentage - 0.0183994
    30. ¸
  30. 5m
  31. ema9 - 0.922338
  32. ema21 - 0.919769
  33. ema50 - 0.917555
  34. ema100 - 0.91746
  35. price_ema9_diff - 0.00245156
  36. ema9_ema21_diff - 0.00279323
  37. ema21_ema50_diff - 0.00241286
  38. price_ema100_diff - 0.00778177
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697723
  42. kc_percentage - 1.13182
  43. kc_width_percentage - 0.00798614
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107262
  47. 5m_price_ema100_diff: 0.00323887
  48. 5m_price: 107610
  49. 5m_correlation_with_coin: 0.760197
  50. btc_indicators
  51. 15m_ema100: 107675
  52. 15m_price_ema100_diff: -0.00060473
  53. 15m_price: 107610
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00937951
  57. 1H_price: 107610
    58. ¸

Short Trade on ONDO

The 25 May 2025 at 15:46:41

With 2636 ONDO at 0.9246$ per unit.

Position size of 2437 $

Take profit at 0.92 (0.5 %) and Stop Loss at 0.9276 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.81 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 15:52:22 0.9724 -56.67 3
ENA 2025-05-25 15:46:49 0.9757 -100 1
TRUMP 2025-05-25 15:44:45 0.969 -100 2
POPCAT 2025-05-25 15:47:19 0.9674 -100 1
AI16Z 2025-05-25 15:46:30 0.9649 -100 2
1000BONK 2025-05-25 15:46:18 0.9632 -100 1
TAO 2025-05-25 15:46:56 0.9613 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:46:41		 25 May 2025
15:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9246 0.9276 0.92 1.5 0.9219
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: 0.9276
  • Take Profit: 0.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9276 - 0.9246 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9246 - 0.92 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2437 100 2636 24.37
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.9246 = 2465.6

Donc, tu peux acheter 2666.67 avec un stoploss a 0.9276

Avec un position size USD de 2465.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2465.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
PNL PNL %
-7.9 $ -0.32
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] => 0.92
            [entry_price] => 0.9246
            [stop_loss] => 0.9279
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.92
            [entry_price] => 0.9246
            [stop_loss] => 0.9282
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.92
            [entry_price] => 0.9246
            [stop_loss] => 0.9285
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.92
            [entry_price] => 0.9246
            [stop_loss] => 0.9291
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)