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

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: ema9 - 0.940263
  3. 1H: ema21 - 0.943248
  4. 1H: ema50 - 0.945945
  5. 1H: ema100 - 0.958283
  6. 1H: price_ema9_diff - 0.00152744
  7. 1H: ema9_ema21_diff - -0.00316477
  8. 1H: ema21_ema50_diff - -0.0028503
  9. 1H: price_ema100_diff - -0.0173049
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.489644
  13. 1H: kc_percentage - 0.46741
  14. 1H: kc_width_percentage - 0.0491108
  15. ¸
  16. 15m: ema9 - 0.936237
  17. 15m: ema21 - 0.937597
  18. 15m: ema50 - 0.942336
  19. 15m: ema100 - 0.942611
  20. 15m: price_ema9_diff - 0.00583415
  21. 15m: ema9_ema21_diff - -0.00144979
  22. 15m: ema21_ema50_diff - -0.00502967
  23. 15m: price_ema100_diff - -0.000967108
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.536845
  27. 15m: kc_percentage - 0.71088
  28. 15m: kc_width_percentage - 0.0216856
  29. ¸
  30. 5m: ema9 - 0.938448
  31. 5m: ema21 - 0.936492
  32. 5m: ema50 - 0.936945
  33. 5m: ema100 - 0.939961
  34. 5m: price_ema9_diff - 0.00346507
  35. 5m: ema9_ema21_diff - 0.00208833
  36. 5m: ema21_ema50_diff - -0.000483289
  37. 5m: price_ema100_diff - 0.00184975
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.640114
  41. 5m: kc_percentage - 1.04013
  42. 5m: kc_width_percentage - 0.0100928
  43. ¸

Short Trade on ONDO

The 26 May 2025 at 17:01:52

With 2096 ONDO at 0.9417$ per unit.

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: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-26 17:01:28 0.9879 30 1
ETHFI 2025-05-26 17:01:45 0.9682 -100 1
NEAR 2025-05-26 17:00:45 0.9665 40 1
NEAR 2025-05-03 01:00:36 0.9252 -100 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
1000BONK 2025-05-26 17:01:18 0.9313 30 1
RARE 2025-05-17 00:42:30 0.9279 40 1
MEW 2025-05-26 16:55:42 0.9268 -100 1
FARTCOIN 2025-05-19 09:40:46 0.9258 -100 1
XRP 2025-03-29 09:13:44 0.9242 60 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 0.828
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 100 2226 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 $
SL % Target SL $ Target
0.38 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.57 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
        )

)
Extra SL data

                              Array
(
)