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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
ML Pullback Score: 4.43

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
  3. ema9 - 0.934771
  4. ema21 - 0.938787
  5. ema50 - 0.943063
  6. ema100 - 0.955561
  7. price_ema9_diff - 0.00206292
  8. ema9_ema21_diff - -0.00427785
  9. ema21_ema50_diff - -0.00453392
  10. price_ema100_diff - -0.0197384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479956
  14. kc_percentage - 0.45896
  15. kc_width_percentage - 0.0495532
    16. ¸
  16. 15m
  17. ema9 - 0.931316
  18. ema21 - 0.93263
  19. ema50 - 0.936785
  20. ema100 - 0.94169
  21. price_ema9_diff - 0.00578092
  22. ema9_ema21_diff - -0.00140899
  23. ema21_ema50_diff - -0.00443595
  24. price_ema100_diff - -0.00529942
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541473
  28. kc_percentage - 0.698665
  29. kc_width_percentage - 0.0226142
    30. ¸
  30. 5m
  31. ema9 - 0.932442
  32. ema21 - 0.93105
  33. ema50 - 0.931918
  34. ema100 - 0.932907
  35. price_ema9_diff - 0.0045662
  36. ema9_ema21_diff - 0.0014949
  37. ema21_ema50_diff - -0.000931158
  38. price_ema100_diff - 0.0040652
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.646206
  42. kc_percentage - 1.02595
  43. kc_width_percentage - 0.0114135
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108889
  47. 5m_price_ema100_diff: 0.00231969
  48. 5m_price: 109141
  49. 5m_correlation_with_coin: 0.749005
  50. btc_indicators
  51. 15m_ema100: 109282
  52. 15m_price_ema100_diff: -0.00128971
  53. 15m_price: 109141
  54. btc_indicators
  55. 1H_ema100: 109174
  56. 1H_price_ema100_diff: -0.00030392
  57. 1H_price: 109141
    58. ¸

Short Trade on ONDO

The 26 May 2025 at 23:15:16

With 2002.814 ONDO at 0.9367$ per unit.

Position size of 1876.0359 $

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 0.9622 30 2
XRP 2025-05-26 23:18:06 0.9687 50 1
AVAX 2025-05-26 23:16:32 0.9575 -100 2
1000BONK 2025-05-26 23:17:13 0.9463 40 2
HBAR 2025-05-26 23:19:09 0.9546 40 1
FARTCOIN 2025-05-26 23:18:38 0.9444 -100 2
IO 2025-05-26 23:17:45 0.9434 35 2
BCH 2025-05-26 23:18:14 0.931 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 1.035
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
1876.0359 100 2002.814 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 % 12.02 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
12.02 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11743354329027 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.9147
            [stop_loss] => 0.9407
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9127
            [stop_loss] => 0.9407
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9107
            [stop_loss] => 0.9407
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9087
            [stop_loss] => 0.9407
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0011
            [rr_ratio] => 10.45
            [high] => 0.93780000
            [low] => 0.92520000
            [mfe_pct] => 1.23
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:15:16-04:00
            [end_at] => 2025-05-27T01:15:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.71
            [high] => 0.95290000
            [low] => 0.92520000
            [mfe_pct] => 1.23
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:15:16-04:00
            [end_at] => 2025-05-27T05:15:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94590000
            [high_after] => 0.95290000
            [low_before] => 0.91580000
            [low_after] => 0.92520000
            [is_new_high] => 
            [is_new_low] => 
        )

)