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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
ML Pullback Score: 4.47

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
  3. ema9 - 0.934911
  4. ema21 - 0.938851
  5. ema50 - 0.94309
  6. ema100 - 0.955575
  7. price_ema9_diff - 0.0026616
  8. ema9_ema21_diff - -0.00419622
  9. ema21_ema50_diff - -0.00449542
  10. price_ema100_diff - -0.0190201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484554
  14. kc_percentage - 0.473182
  15. kc_width_percentage - 0.050583
    16. ¸
  16. 15m
  17. ema9 - 0.931456
  18. ema21 - 0.932693
  19. ema50 - 0.936813
  20. ema100 - 0.941704
  21. price_ema9_diff - 0.00638126
  22. ema9_ema21_diff - -0.00132702
  23. ema21_ema50_diff - -0.0043972
  24. price_ema100_diff - -0.00457073
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549033
  28. kc_percentage - 0.71826
  29. kc_width_percentage - 0.0236641
    30. ¸
  30. 5m
  31. ema9 - 0.932582
  32. ema21 - 0.931114
  33. ema50 - 0.931945
  34. ema100 - 0.932921
  35. price_ema9_diff - 0.005166
  36. ema9_ema21_diff - 0.00157681
  37. ema21_ema50_diff - -0.000892303
  38. price_ema100_diff - 0.00480061
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.657745
  42. kc_percentage - 1.02791
  43. kc_width_percentage - 0.0126424
    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 23:19:51

With 1858.2636 ONDO at 0.9374$ per unit.

Position size of 1741.9363 $

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

That's a 1.51 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
23:19:51		 27 May 2025
00:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9374 0.9417 0.9309 1.51 1.0361
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
1741.9363 100 1858.2636 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 % 12.08 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
12.08 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.042671218263277 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.91375
            [stop_loss] => 0.9417
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9116
            [stop_loss] => 0.9417
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.90945
            [stop_loss] => 0.9417
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9073
            [stop_loss] => 0.9417
            [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] => 0.0122
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 30.5
            [high] => 0.93780000
            [low] => 0.92520000
            [mfe_pct] => 1.3
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 30.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:19:51-04:00
            [end_at] => 2025-05-27T01:19:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.79
            [high] => 0.95290000
            [low] => 0.92520000
            [mfe_pct] => 1.3
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:19:51-04:00
            [end_at] => 2025-05-27T05:19:51-04:00
        )

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

)