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Trade

sell - ONDO

Status
win
2025-05-26 23:15:16
59 minutes
PNL
0.64
Entry: 0.9367
Last: 0.93070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002662919925
Details
  1. score: 1.03
  2. 1H: ema9 - 0.934771
  3. 1H: ema21 - 0.938787
  4. 1H: ema50 - 0.943063
  5. 1H: ema100 - 0.955561
  6. 1H: price_ema9_diff - 0.00206292
  7. 1H: ema9_ema21_diff - -0.00427785
  8. 1H: ema21_ema50_diff - -0.00453392
  9. 1H: price_ema100_diff - -0.0197384
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479956
  13. 1H: kc_percentage - 0.45896
  14. 1H: kc_width_percentage - 0.0495532
    15. ¸
  15. 15m: ema9 - 0.931316
  16. 15m: ema21 - 0.93263
  17. 15m: ema50 - 0.936785
  18. 15m: ema100 - 0.94169
  19. 15m: price_ema9_diff - 0.00578092
  20. 15m: ema9_ema21_diff - -0.00140899
  21. 15m: ema21_ema50_diff - -0.00443595
  22. 15m: price_ema100_diff - -0.00529942
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541473
  26. 15m: kc_percentage - 0.698665
  27. 15m: kc_width_percentage - 0.0226142
    28. ¸
  28. 5m: ema9 - 0.932442
  29. 5m: ema21 - 0.93105
  30. 5m: ema50 - 0.931918
  31. 5m: ema100 - 0.932907
  32. 5m: price_ema9_diff - 0.0045662
  33. 5m: ema9_ema21_diff - 0.0014949
  34. 5m: ema21_ema50_diff - -0.000931158
  35. 5m: price_ema100_diff - 0.0040652
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646206
  39. 5m: kc_percentage - 1.02595
  40. 5m: kc_width_percentage - 0.0114135
    41. ¸

Short Trade on ONDO

The 26 May 2025 at 23:15:16

With 1876 ONDO at 0.9367$ per unit.

Take profit at 0.9307 (0.64 %) and Stop Loss at 0.9407 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.13 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-26 23:17:00 0.9627 30 2
XRP 2025-05-26 23:18:06 0.9685 50 1
AVAX 2025-05-26 23:16:32 0.9576 -100 2
1000BONK 2025-05-26 23:17:13 0.9466 40 2
HBAR 2025-05-26 23:19:09 0.9551 40 1
FARTCOIN 2025-05-26 23:18:38 0.9444 -100 2
IO 2025-05-26 23:17:45 0.9435 35 2
BCH 2025-05-26 23:18:14 0.9313 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:15:16		 27 May 2025
00:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9367 0.9407 0.9307 1.5 0.8292
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 0.9367
  • Stop Loss: 0.9407
  • Take Profit: 0.9307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9407 - 0.9367 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9367 - 0.9307 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1876 100 2003 18.76
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.9367 = 1873.4

Donc, tu peux acheter 2000 avec un stoploss a 0.9407

Avec un position size USD de 1873.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1873.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 -0.11743354329027

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9287
            [stop_loss] => 0.9407
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9267
            [stop_loss] => 0.9407
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9247
            [stop_loss] => 0.9407
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9227
            [stop_loss] => 0.9407
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9207
            [stop_loss] => 0.9407
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9187
            [stop_loss] => 0.9407
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9167
            [stop_loss] => 0.9407
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)