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Trade

sell - ONDO

Status
win
2025-05-25 16:02:34
12 minutes
PNL
0.52
Entry: 0.9261
Last: 0.92130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -9.2738
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002135328711
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.920489
  4. ema21 - 0.926954
  5. ema50 - 0.942924
  6. ema100 - 0.95882
  7. price_ema9_diff - 0.00609468
  8. ema9_ema21_diff - -0.00697367
  9. ema21_ema50_diff - -0.0169372
  10. price_ema100_diff - -0.0341259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46636
  14. kc_percentage - 0.493504
  15. kc_width_percentage - 0.0435979
    16. ¸
  16. 15m
  17. ema9 - 0.920834
  18. ema21 - 0.918625
  19. ema50 - 0.92136
  20. ema100 - 0.927425
  21. price_ema9_diff - 0.00571871
  22. ema9_ema21_diff - 0.00240444
  23. ema21_ema50_diff - -0.00296866
  24. price_ema100_diff - -0.0014297
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.646245
  28. kc_percentage - 0.934684
  29. kc_width_percentage - 0.0185108
    30. ¸
  30. 5m
  31. ema9 - 0.924195
  32. ema21 - 0.92137
  33. ema50 - 0.918583
  34. ema100 - 0.918309
  35. price_ema9_diff - 0.00206082
  36. ema9_ema21_diff - 0.00306591
  37. ema21_ema50_diff - 0.00303433
  38. price_ema100_diff - 0.00848345
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.717587
  42. kc_percentage - 1.05593
  43. kc_width_percentage - 0.00881679
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107302
  47. 5m_price_ema100_diff: 0.00296161
  48. 5m_price: 107620
  49. 5m_correlation_with_coin: 0.753574
  50. btc_indicators
  51. 15m_ema100: 107657
  52. 15m_price_ema100_diff: -0.000345784
  53. 15m_price: 107620
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00595324
  57. 1H_price: 107620
    58. ¸

Short Trade on ONDO

The 25 May 2025 at 16:02:34

With 2498 ONDO at 0.9261$ per unit.

Position size of 2313 $

Take profit at 0.9213 (0.52 %) and Stop Loss at 0.9293 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 16:00:52 0.9699 30 2
LINK 2025-05-25 16:00:54 0.971 30 1
NEAR 2025-05-25 16:01:25 0.9681 40 1
SAND 2025-05-25 15:57:02 0.9659 50 1
FET 2025-05-25 15:59:45 0.9613 45 2
DOGE 2025-05-25 15:56:40 0.9641 60 1
GRASS 2025-05-25 16:06:27 0.9602 -100 2
AI16Z 2025-05-25 15:59:53 0.9627 -100 1
DOT 2025-05-25 15:56:34 0.9575 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:02:34		 25 May 2025
16:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9261 0.9293 0.9213 1.5 0.9301
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 0.9261
  • Stop Loss: 0.9293
  • Take Profit: 0.9213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9293 - 0.9261 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9261 - 0.9213 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2313 100 2498 23.13
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.9261 = 2315.25

Donc, tu peux acheter 2500 avec un stoploss a 0.9293

Avec un position size USD de 2315.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2315.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.021595939963285 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9197
            [stop_loss] => 0.9293
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9181
            [stop_loss] => 0.9293
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9165
            [stop_loss] => 0.9293
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9149
            [stop_loss] => 0.9293
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9133
            [stop_loss] => 0.9293
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9117
            [stop_loss] => 0.9293
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9101
            [stop_loss] => 0.9293
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9085
            [stop_loss] => 0.9293
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9069
            [stop_loss] => 0.9293
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9053
            [stop_loss] => 0.9293
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9037
            [stop_loss] => 0.9293
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)