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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
  3. ema9 - 0.926269
  4. ema21 - 0.93307
  5. ema50 - 0.939191
  6. ema100 - 0.941512
  7. price_ema9_diff - 0.00402791
  8. ema9_ema21_diff - -0.00728965
  9. ema21_ema50_diff - -0.00651708
  10. price_ema100_diff - -0.0122272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469186
  14. kc_percentage - 0.443906
  15. kc_width_percentage - 0.0504522
    16. ¸
  16. 15m
  17. ema9 - 0.92181
  18. ema21 - 0.921862
  19. ema50 - 0.927568
  20. ema100 - 0.934116
  21. price_ema9_diff - 0.00888419
  22. ema9_ema21_diff - -5.61029E-5
  23. ema21_ema50_diff - -0.0061521
  24. price_ema100_diff - -0.00440692
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596572
  28. kc_percentage - 0.947141
  29. kc_width_percentage - 0.0199147
    30. ¸
  30. 5m
  31. ema9 - 0.92351
  32. ema21 - 0.921474
  33. ema50 - 0.920545
  34. ema100 - 0.921877
  35. price_ema9_diff - 0.00702701
  36. ema9_ema21_diff - 0.00220975
  37. ema21_ema50_diff - 0.00100857
  38. price_ema100_diff - 0.00881121
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.718694
  42. kc_percentage - 1.44864
  43. kc_width_percentage - 0.00954818
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107390
  47. 5m_price_ema100_diff: 0.00471363
  48. 5m_price: 107896
  49. 5m_correlation_with_coin: 0.858778
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00142279
  53. 15m_price: 107896
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00708856
  57. 1H_price: 107896
    58. ¸

Short Trade on ONDO

The 28 May 2025 at 19:16:57

With 2388 ONDO at 0.93$ per unit.

Position size of 2221 $

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 0.9915 -100 1
LINK 2025-05-28 19:17:29 0.9779 -100 2
POPCAT 2025-05-28 19:20:05 0.9706 -100 2
ENA 2025-05-28 19:19:42 0.9685 -100 2
CRV 2025-05-28 19:15:42 0.9701 -100 1
KAS 2025-05-28 19:19:35 0.9672 -100 2
DOGE 2025-05-28 19:15:09 0.9663 -100 1
FARTCOIN 2025-05-28 19:23:06 0.9651 -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 1.062
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 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49462365591397 % 0 % 0

📌 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
        )

)