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Trade

sell - ONDO

Status
loss
2025-05-28 19:29:47
13 seconds
PNL
-0.39
Entry: 0.9308
Last: 0.93440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9405
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002419831659
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.925585
  4. ema21 - 0.932733
  5. ema50 - 0.939041
  6. ema100 - 0.941679
  7. price_ema9_diff - 0.00563409
  8. ema9_ema21_diff - -0.00766429
  9. ema21_ema50_diff - -0.00671676
  10. price_ema100_diff - -0.0115531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469852
  14. kc_percentage - 0.466406
  15. kc_width_percentage - 0.0473835
    16. ¸
  16. 15m
  17. ema9 - 0.922683
  18. ema21 - 0.921899
  19. ema50 - 0.927295
  20. ema100 - 0.934171
  21. price_ema9_diff - 0.00879611
  22. ema9_ema21_diff - 0.000850435
  23. ema21_ema50_diff - -0.00581907
  24. price_ema100_diff - -0.00360888
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.603789
  28. kc_percentage - 0.980224
  29. kc_width_percentage - 0.0201461
    30. ¸
  30. 5m
  31. ema9 - 0.925683
  32. ema21 - 0.922855
  33. ema50 - 0.921051
  34. ema100 - 0.920871
  35. price_ema9_diff - 0.00552726
  36. ema9_ema21_diff - 0.00306448
  37. ema21_ema50_diff - 0.00195841
  38. price_ema100_diff - 0.0107814
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.70726
  42. kc_percentage - 1.28505
  43. kc_width_percentage - 0.0106709
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107351
  47. 5m_price_ema100_diff: 0.00513839
  48. 5m_price: 107903
  49. 5m_correlation_with_coin: 0.834795
  50. btc_indicators
  51. 15m_ema100: 108050
  52. 15m_price_ema100_diff: -0.00135566
  53. 15m_price: 107903
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.0070218
  57. 1H_price: 107903
    58. ¸

Short Trade on ONDO

The 28 May 2025 at 19:29:47

With 2204 ONDO at 0.9308$ per unit.

Position size of 2051 $

Take profit at 0.9254 (0.58 %) and Stop Loss at 0.9344 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-28 19:32:13 0.9681 -100 2
POPCAT 2025-05-28 19:26:37 0.967 -100 2
ENA 2025-05-28 19:28:56 0.9658 -100 3
DOGE 2025-05-28 19:28:17 0.9673 30 1
FARTCOIN 2025-05-28 19:27:09 0.966 -30 2
XRP 2025-05-28 19:27:53 0.9632 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:29:47		 28 May 2025
19:30:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9308 0.9344 0.9254 1.5 1.067
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 0.9308
  • Stop Loss: 0.9344
  • Take Profit: 0.9254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9344 - 0.9308 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9308 - 0.9254 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2051 100 2204 20.51
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.9308 = 2068.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.9344

Avec un position size USD de 2068.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2068.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
-7.9 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40825096691019 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9254
            [entry_price] => 0.9308
            [stop_loss] => 0.93476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9254
            [entry_price] => 0.9308
            [stop_loss] => 0.93512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9254
            [entry_price] => 0.9308
            [stop_loss] => 0.93548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9254
            [entry_price] => 0.9308
            [stop_loss] => 0.9362
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

)