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Trade

sell - ONDO

Status
win
2025-05-25 15:58:46
11 minutes
PNL
0.53
Entry: 0.927
Last: 0.92210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.5453
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002191736806
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.920665
  4. ema21 - 0.927207
  5. ema50 - 0.9431
  6. ema100 - 0.959005
  7. price_ema9_diff - 0.00688066
  8. ema9_ema21_diff - -0.0070561
  9. ema21_ema50_diff - -0.0168513
  10. price_ema100_diff - -0.0333736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470038
  14. kc_percentage - 0.509188
  15. kc_width_percentage - 0.0449436
    16. ¸
  16. 15m
  17. ema9 - 0.920429
  18. ema21 - 0.918441
  19. ema50 - 0.921284
  20. ema100 - 0.927424
  21. price_ema9_diff - 0.00713846
  22. ema9_ema21_diff - 0.00216467
  23. ema21_ema50_diff - -0.00308633
  24. price_ema100_diff - -0.000457938
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.617073
  28. kc_percentage - 0.954735
  29. kc_width_percentage - 0.0202731
    30. ¸
  30. 5m
  31. ema9 - 0.923959
  32. ema21 - 0.921006
  33. ema50 - 0.918283
  34. ema100 - 0.917886
  35. price_ema9_diff - 0.003291
  36. ema9_ema21_diff - 0.00320596
  37. ema21_ema50_diff - 0.00296534
  38. price_ema100_diff - 0.00992932
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.73301
  42. kc_percentage - 1.18672
  43. kc_width_percentage - 0.00911566
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107282
  47. 5m_price_ema100_diff: 0.00347704
  48. 5m_price: 107655
  49. 5m_correlation_with_coin: 0.758488
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000196903
  53. 15m_price: 107655
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00897519
  57. 1H_price: 107655
    58. ¸

Short Trade on ONDO

The 25 May 2025 at 15:58:46

With 2433 ONDO at 0.927$ per unit.

Position size of 2256 $

Take profit at 0.9221 (0.53 %) and Stop Loss at 0.9303 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-25 15:57:02 0.981 50 1
IO 2025-05-25 16:00:52 0.9766 30 2
AI16Z 2025-05-25 15:59:53 0.9761 -100 1
DOT 2025-05-25 15:56:34 0.9747 50 1
DOGE 2025-05-25 15:56:40 0.9738 60 1
LINK 2025-05-25 15:56:25 0.9721 50 1
NEAR 2025-05-25 15:59:17 0.9665 45 2
FET 2025-05-25 15:57:41 0.9671 50 1
ENA 2025-05-25 15:50:51 0.965 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:58:46		 25 May 2025
16:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.927 0.9303 0.9221 1.5 0.9084
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 0.927
  • Stop Loss: 0.9303
  • Take Profit: 0.9221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9303 - 0.927 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.927 - 0.9221 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2256 100 2433 22.56
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 0.927 = 2247.27

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9303

Avec un position size USD de 2247.27$

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 2247.27
  • 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 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9204
            [stop_loss] => 0.9303
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91875
            [stop_loss] => 0.9303
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9171
            [stop_loss] => 0.9303
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.91545
            [stop_loss] => 0.9303
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9138
            [stop_loss] => 0.9303
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.91215
            [stop_loss] => 0.9303
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9105
            [stop_loss] => 0.9303
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.90885
            [stop_loss] => 0.9303
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9072
            [stop_loss] => 0.9303
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.90555
            [stop_loss] => 0.9303
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9039
            [stop_loss] => 0.9303
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)