Trade

sell - ONDO

Status
win
2025-05-26 23:19:51
55 minutes
PNL
0.69
Entry: 0.9374
Last: 0.93090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.39
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: 0.002870062782
Details
  1. score: 1.03
  2. 1H: ema9 - 0.934911
  3. 1H: ema21 - 0.938851
  4. 1H: ema50 - 0.94309
  5. 1H: ema100 - 0.955575
  6. 1H: price_ema9_diff - 0.0026616
  7. 1H: ema9_ema21_diff - -0.00419622
  8. 1H: ema21_ema50_diff - -0.00449542
  9. 1H: price_ema100_diff - -0.0190201
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.484554
  13. 1H: kc_percentage - 0.473182
  14. 1H: kc_width_percentage - 0.050583
  15. ¸
  16. 15m: ema9 - 0.931456
  17. 15m: ema21 - 0.932693
  18. 15m: ema50 - 0.936813
  19. 15m: ema100 - 0.941704
  20. 15m: price_ema9_diff - 0.00638126
  21. 15m: ema9_ema21_diff - -0.00132702
  22. 15m: ema21_ema50_diff - -0.0043972
  23. 15m: price_ema100_diff - -0.00457073
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.549033
  27. 15m: kc_percentage - 0.71826
  28. 15m: kc_width_percentage - 0.0236641
  29. ¸
  30. 5m: ema9 - 0.932582
  31. 5m: ema21 - 0.931114
  32. 5m: ema50 - 0.931945
  33. 5m: ema100 - 0.932921
  34. 5m: price_ema9_diff - 0.005166
  35. 5m: ema9_ema21_diff - 0.00157681
  36. 5m: ema21_ema50_diff - -0.000892303
  37. 5m: price_ema100_diff - 0.00480061
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.657745
  41. 5m: kc_percentage - 1.02791
  42. 5m: kc_width_percentage - 0.0126424
  43. ¸

Short Trade on ONDO

The 26 May 2025 at 23:19:51

With 1742 ONDO at 0.9374$ per unit.

Take profit at 0.9309 (0.69 %) and Stop Loss at 0.9417 (0.46 %)

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
23:19:51
27 May 2025
00:15:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9374 0.9417 0.9309 1.5 0.8282
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 0.9374
  • Stop Loss: 0.9417
  • Take Profit: 0.9309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9417 - 0.9374 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9374 - 0.9309 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1742 100 1858 17.42
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.9374 = 1744

Donc, tu peux acheter 1860.47 avec un stoploss a 0.9417

Avec un position size USD de 1744$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1744
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.69 -0.042671218263277

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9288
            [stop_loss] => 0.9417
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92665
            [stop_loss] => 0.9417
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9245
            [stop_loss] => 0.9417
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.92235
            [stop_loss] => 0.9417
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9202
            [stop_loss] => 0.9417
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.91805
            [stop_loss] => 0.9417
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9159
            [stop_loss] => 0.9417
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)