Trade

sell - ONDO

Status
win
2025-05-26 17:01:52
18 minutes
PNL
0.57
Entry: 0.9417
Last: 0.93630000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9106
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30
ML Pullback Score: 6.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002396012285
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.940263
  4. ema21 - 0.943248
  5. ema50 - 0.945945
  6. ema100 - 0.958283
  7. price_ema9_diff - 0.00152744
  8. ema9_ema21_diff - -0.00316477
  9. ema21_ema50_diff - -0.0028503
  10. price_ema100_diff - -0.0173049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489644
  14. kc_percentage - 0.46741
  15. kc_width_percentage - 0.0491108
  16. ¸
  17. 15m
  18. ema9 - 0.936237
  19. ema21 - 0.937597
  20. ema50 - 0.942336
  21. ema100 - 0.942611
  22. price_ema9_diff - 0.00583415
  23. ema9_ema21_diff - -0.00144979
  24. ema21_ema50_diff - -0.00502967
  25. price_ema100_diff - -0.000967108
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536845
  29. kc_percentage - 0.71088
  30. kc_width_percentage - 0.0216856
  31. ¸
  32. 5m
  33. ema9 - 0.938448
  34. ema21 - 0.936492
  35. ema50 - 0.936945
  36. ema100 - 0.939961
  37. price_ema9_diff - 0.00346507
  38. ema9_ema21_diff - 0.00208833
  39. ema21_ema50_diff - -0.000483289
  40. price_ema100_diff - 0.00184975
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.640114
  44. kc_percentage - 1.04013
  45. kc_width_percentage - 0.0100928
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109372
  50. 5m_price_ema100_diff: -0.000115481
  51. 5m_price: 109360
  52. 5m_correlation_with_coin: 0.856663
  53. btc_indicators
  54. 15m_ema100: 109168
  55. 15m_price_ema100_diff: 0.00175407
  56. 15m_price: 109360
  57. btc_indicators
  58. 1H_ema100: 109223
  59. 1H_price_ema100_diff: 0.00125369
  60. 1H_price: 109360
  61. ¸

Short Trade on ONDO

The 26 May 2025 at 17:01:52

With 2225.9207 ONDO at 0.9417$ per unit.

Position size of 2096.1495 $

Take profit at 0.9363 (0.57 %) and Stop Loss at 0.9453 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.79 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-26 17:01:28 0.9877 30 1
ETHFI 2025-05-26 17:01:45 0.9681 -100 1
NEAR 2025-05-26 17:00:45 0.9664 40 1
TSTBSC 2025-04-26 12:03:16 0.939 40 1
HYPE 2025-04-15 17:51:53 0.9337 100 1
OM 2025-05-03 19:11:26 0.9314 -13.33 3
ZRO 2025-06-26 16:43:07 0.932 -10 2
1000BONK 2025-05-26 17:01:18 0.9313 30 1
MELANIA 2025-06-26 16:29:25 0.9307 -100 1
TIA 2025-06-19 14:08:47 0.9289 40 1
RARE 2025-05-17 00:42:30 0.9281 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
17:01:52
26 May 2025
17:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9417 0.9453 0.9363 1.5 1.0269
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 0.9417
  • Stop Loss: 0.9453
  • Take Profit: 0.9363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9453 - 0.9417 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9417 - 0.9363 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2096.1495 100 2225.9207 20.96
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.9417 = 2092.66

Donc, tu peux acheter 2222.22 avec un stoploss a 0.9453

Avec un position size USD de 2092.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2092.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12.02 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
12.02 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9345
            [stop_loss] => 0.9453
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9327
            [stop_loss] => 0.9453
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9309
            [stop_loss] => 0.9453
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9291
            [stop_loss] => 0.9453
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9273
            [stop_loss] => 0.9453
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9255
            [stop_loss] => 0.9453
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9237
            [stop_loss] => 0.9453
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9219
            [stop_loss] => 0.9453
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9201
            [stop_loss] => 0.9453
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9183
            [stop_loss] => 0.9453
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9165
            [stop_loss] => 0.9453
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 2.17
            [high] => 0.94570000
            [low] => 0.93300000
            [mfe_pct] => 0.92
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T17:01:52-04:00
            [end_at] => 2025-05-26T19:01:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0042
            [rr_ratio] => 6.17
            [high] => 0.94590000
            [low] => 0.91580000
            [mfe_pct] => 2.75
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T17:01:52-04:00
            [end_at] => 2025-05-26T23:01:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94260000
            [high_after] => 0.94590000
            [low_before] => 0.92950000
            [low_after] => 0.91580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)