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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: ema9 - 0.925585
  3. 1H: ema21 - 0.932733
  4. 1H: ema50 - 0.939041
  5. 1H: ema100 - 0.941679
  6. 1H: price_ema9_diff - 0.00563409
  7. 1H: ema9_ema21_diff - -0.00766429
  8. 1H: ema21_ema50_diff - -0.00671676
  9. 1H: price_ema100_diff - -0.0115531
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469852
  13. 1H: kc_percentage - 0.466406
  14. 1H: kc_width_percentage - 0.0473835
    15. ¸
  15. 15m: ema9 - 0.922683
  16. 15m: ema21 - 0.921899
  17. 15m: ema50 - 0.927295
  18. 15m: ema100 - 0.934171
  19. 15m: price_ema9_diff - 0.00879611
  20. 15m: ema9_ema21_diff - 0.000850435
  21. 15m: ema21_ema50_diff - -0.00581907
  22. 15m: price_ema100_diff - -0.00360888
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.603789
  26. 15m: kc_percentage - 0.980224
  27. 15m: kc_width_percentage - 0.0201461
    28. ¸
  28. 5m: ema9 - 0.925683
  29. 5m: ema21 - 0.922855
  30. 5m: ema50 - 0.921051
  31. 5m: ema100 - 0.920871
  32. 5m: price_ema9_diff - 0.00552726
  33. 5m: ema9_ema21_diff - 0.00306448
  34. 5m: ema21_ema50_diff - 0.00195841
  35. 5m: price_ema100_diff - 0.0107814
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70726
  39. 5m: kc_percentage - 1.28505
  40. 5m: kc_width_percentage - 0.0106709
    41. ¸

Short Trade on ONDO

The 28 May 2025 at 19:29:47

With 2051 ONDO at 0.9308$ per unit.

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 0.9679 -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 0.9674 30 1
FARTCOIN 2025-05-28 19:27:09 0.9657 -30 2
XRP 2025-05-28 19:27:53 0.9631 -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 0.848
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.39 -0.40825096691019

📌 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
        )

)