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Trade

sell - ONDO

Status
loss
2025-05-28 19:16:57
13 minutes
PNL
-0.37
Entry: 0.93
Last: 0.93340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0274
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.002233547075
Details
  1. score: 1.45
  2. 1H: ema9 - 0.926269
  3. 1H: ema21 - 0.93307
  4. 1H: ema50 - 0.939191
  5. 1H: ema100 - 0.941512
  6. 1H: price_ema9_diff - 0.00402791
  7. 1H: ema9_ema21_diff - -0.00728965
  8. 1H: ema21_ema50_diff - -0.00651708
  9. 1H: price_ema100_diff - -0.0122272
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469186
  13. 1H: kc_percentage - 0.443906
  14. 1H: kc_width_percentage - 0.0504522
    15. ¸
  15. 15m: ema9 - 0.92181
  16. 15m: ema21 - 0.921862
  17. 15m: ema50 - 0.927568
  18. 15m: ema100 - 0.934116
  19. 15m: price_ema9_diff - 0.00888419
  20. 15m: ema9_ema21_diff - -5.61029E-5
  21. 15m: ema21_ema50_diff - -0.0061521
  22. 15m: price_ema100_diff - -0.00440692
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596572
  26. 15m: kc_percentage - 0.947141
  27. 15m: kc_width_percentage - 0.0199147
    28. ¸
  28. 5m: ema9 - 0.92351
  29. 5m: ema21 - 0.921474
  30. 5m: ema50 - 0.920545
  31. 5m: ema100 - 0.921877
  32. 5m: price_ema9_diff - 0.00702701
  33. 5m: ema9_ema21_diff - 0.00220975
  34. 5m: ema21_ema50_diff - 0.00100857
  35. 5m: price_ema100_diff - 0.00881121
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.718694
  39. 5m: kc_percentage - 1.44864
  40. 5m: kc_width_percentage - 0.00954818
    41. ¸

Short Trade on ONDO

The 28 May 2025 at 19:16:57

With 2221 ONDO at 0.93$ per unit.

Take profit at 0.925 (0.54 %) and Stop Loss at 0.9334 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-28 19:16:42 0.9918 -100 1
LINK 2025-05-28 19:17:29 0.9778 -100 2
POPCAT 2025-05-28 19:20:05 0.9706 -100 2
ENA 2025-05-28 19:19:42 0.9686 -100 2
CRV 2025-05-28 19:15:42 0.9705 -100 1
KAS 2025-05-28 19:19:35 0.9673 -100 2
DOGE 2025-05-28 19:15:09 0.9666 -100 1
FARTCOIN 2025-05-28 19:23:06 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:16:57		 28 May 2025
19:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.93 0.9334 0.925 1.5 0.8495
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 0.93
  • Stop Loss: 0.9334
  • Take Profit: 0.925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9334 - 0.93 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.93 - 0.925 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2221 100 2388 22.21
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.93 = 2188.23

Donc, tu peux acheter 2352.94 avec un stoploss a 0.9334

Avec un position size USD de 2188.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 2188.23
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.37 -0.49462365591397

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.925
            [entry_price] => 0.93
            [stop_loss] => 0.93374
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.925
            [entry_price] => 0.93
            [stop_loss] => 0.93408
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.925
            [entry_price] => 0.93
            [stop_loss] => 0.93442
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.925
            [entry_price] => 0.93
            [stop_loss] => 0.9351
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

)