Trade

sell - ONDO

Status
loss
2025-05-28 19:21:49
8 minutes
PNL
-0.35
Entry: 0.9303
Last: 0.93360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.057
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: 0.43
  4. atr: 0.002166879072
Details
  1. score: 1.43
  2. 1H: ema9 - 0.926307
  3. 1H: ema21 - 0.933162
  4. 1H: ema50 - 0.939185
  5. 1H: ema100 - 0.941609
  6. 1H: price_ema9_diff - 0.00431046
  7. 1H: ema9_ema21_diff - -0.00734579
  8. 1H: ema21_ema50_diff - -0.00641349
  9. 1H: price_ema100_diff - -0.0120106
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466185
  13. 1H: kc_percentage - 0.446554
  14. 1H: kc_width_percentage - 0.0488128
  15. ¸
  16. 15m: ema9 - 0.922424
  17. 15m: ema21 - 0.92209
  18. 15m: ema50 - 0.927717
  19. 15m: ema100 - 0.934505
  20. 15m: price_ema9_diff - 0.0085373
  21. 15m: ema9_ema21_diff - 0.0003629
  22. 15m: ema21_ema50_diff - -0.00606541
  23. 15m: price_ema100_diff - -0.00449979
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.592064
  27. 15m: kc_percentage - 0.946282
  28. 15m: kc_width_percentage - 0.0200798
  29. ¸
  30. 5m: ema9 - 0.924804
  31. 5m: ema21 - 0.922243
  32. 5m: ema50 - 0.920821
  33. 5m: ema100 - 0.921359
  34. 5m: price_ema9_diff - 0.00594246
  35. 5m: ema9_ema21_diff - 0.00277715
  36. 5m: ema21_ema50_diff - 0.00154367
  37. 5m: price_ema100_diff - 0.00970355
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.723225
  41. 5m: kc_percentage - 1.43136
  42. 5m: kc_width_percentage - 0.00914957
  43. ¸

Short Trade on ONDO

The 28 May 2025 at 19:21:49

With 2290 ONDO at 0.9303$ per unit.

Take profit at 0.9254 (0.53 %) and Stop Loss at 0.9336 (0.35 %)

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 0.9779 -100 1
POPCAT 2025-05-28 19:20:05 0.9697 -100 2
ENA 2025-05-28 19:19:42 0.97 -100 2
LINK 2025-05-28 19:20:00 0.9728 -100 1
FARTCOIN 2025-05-28 19:23:06 0.9715 -100 1
KAS 2025-05-28 19:25:58 0.9675 -100 2
DOGE 2025-05-28 19:17:42 0.9639 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:21:49
28 May 2025
19:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9303 0.9336 0.9254 1.5 0.8504
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 0.9303
  • Stop Loss: 0.9336
  • Take Profit: 0.9254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9336 - 0.9303 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9303 - 0.9254 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2290 100 2461 22.90
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.9303 = 2255.27

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9336

Avec un position size USD de 2255.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2255.27
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.35 -0.46221648930452

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9254
            [entry_price] => 0.9303
            [stop_loss] => 0.93393
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9254
            [entry_price] => 0.9303
            [stop_loss] => 0.93426
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9254
            [entry_price] => 0.9303
            [stop_loss] => 0.93459
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9254
            [entry_price] => 0.9303
            [stop_loss] => 0.93525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

)