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Trade

sell - ONDO

Status
loss
2025-05-25 15:50:36
4 minutes
PNL
-0.31
Entry: 0.9259
Last: 0.92880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.8363
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.54
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00196462722
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.920619
  4. ema21 - 0.927327
  5. ema50 - 0.943521
  6. ema100 - 0.960452
  7. price_ema9_diff - 0.00573606
  8. ema9_ema21_diff - -0.00723343
  9. ema21_ema50_diff - -0.0171634
  10. price_ema100_diff - -0.0359754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458725
  14. kc_percentage - 0.479332
  15. kc_width_percentage - 0.0432797
    16. ¸
  16. 15m
  17. ema9 - 0.920209
  18. ema21 - 0.918346
  19. ema50 - 0.921355
  20. ema100 - 0.927873
  21. price_ema9_diff - 0.0061843
  22. ema9_ema21_diff - 0.00202856
  23. ema21_ema50_diff - -0.00326594
  24. price_ema100_diff - -0.00212704
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.599719
  28. kc_percentage - 0.917535
  29. kc_width_percentage - 0.0195262
    30. ¸
  30. 5m
  31. ema9 - 0.923259
  32. ema21 - 0.920434
  33. ema50 - 0.917933
  34. ema100 - 0.917666
  35. price_ema9_diff - 0.00286045
  36. ema9_ema21_diff - 0.00306879
  37. ema21_ema50_diff - 0.00272421
  38. price_ema100_diff - 0.0089723
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.721242
  42. kc_percentage - 1.24298
  43. kc_width_percentage - 0.00768285
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107276
  47. 5m_price_ema100_diff: 0.00363048
  48. 5m_price: 107665
  49. 5m_correlation_with_coin: 0.758275
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -9.94988E-5
  53. 15m_price: 107665
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00887862
  57. 1H_price: 107665
    58. ¸

Short Trade on ONDO

The 25 May 2025 at 15:50:36

With 2715 ONDO at 0.9259$ per unit.

Position size of 2514 $

Take profit at 0.9215 (0.48 %) and Stop Loss at 0.9288 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 15:57:36 0.973 -13.33 3
AI16Z 2025-05-25 15:55:58 0.9713 -100 2
ENA 2025-05-25 15:48:50 0.97 -100 2
TRUMP 2025-05-25 15:52:15 0.9753 -100 1
DOT 2025-05-25 15:56:34 0.9659 50 1
SAND 2025-05-25 15:57:02 0.9647 50 1
NEAR 2025-05-25 15:57:09 0.9647 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:50:36		 25 May 2025
15:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9259 0.9288 0.9215 1.5 0.9094
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 0.9259
  • Stop Loss: 0.9288
  • Take Profit: 0.9215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9288 - 0.9259 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9259 - 0.9215 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2514 100 2715 25.14
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.9259 = 2554.21

Donc, tu peux acheter 2758.62 avec un stoploss a 0.9288

Avec un position size USD de 2554.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2554.21
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
PNL PNL %
-7.9 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42121179393023 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9215
            [entry_price] => 0.9259
            [stop_loss] => 0.92909
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9215
            [entry_price] => 0.9259
            [stop_loss] => 0.92938
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9215
            [entry_price] => 0.9259
            [stop_loss] => 0.92967
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9215
            [entry_price] => 0.9259
            [stop_loss] => 0.93025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

)