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Trade

sell - ONDO

Status
loss
2025-05-28 19:34:23
25 minutes
PNL
-0.41
Entry: 0.9319
Last: 0.93570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.379
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002545786772
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.92555
  4. ema21 - 0.932672
  5. ema50 - 0.939111
  6. ema100 - 0.942074
  7. price_ema9_diff - 0.00686066
  8. ema9_ema21_diff - -0.00763613
  9. ema21_ema50_diff - -0.00685662
  10. price_ema100_diff - -0.0108005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480072
  14. kc_percentage - 0.492973
  15. kc_width_percentage - 0.0481456
    16. ¸
  16. 15m
  17. ema9 - 0.923764
  18. ema21 - 0.922741
  19. ema50 - 0.927758
  20. ema100 - 0.934322
  21. price_ema9_diff - 0.00880704
  22. ema9_ema21_diff - 0.00110819
  23. ema21_ema50_diff - -0.00540707
  24. price_ema100_diff - -0.0025923
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.616766
  28. kc_percentage - 0.9663
  29. kc_width_percentage - 0.0212776
    30. ¸
  30. 5m
  31. ema9 - 0.927022
  32. ema21 - 0.923727
  33. ema50 - 0.921556
  34. ema100 - 0.921521
  35. price_ema9_diff - 0.00526114
  36. ema9_ema21_diff - 0.00356742
  37. ema21_ema50_diff - 0.00235586
  38. price_ema100_diff - 0.0112627
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.721349
  42. kc_percentage - 1.25375
  43. kc_width_percentage - 0.0113866
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107381
  47. 5m_price_ema100_diff: 0.00467689
  48. 5m_price: 107883
  49. 5m_correlation_with_coin: 0.829784
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00151029
  53. 15m_price: 107883
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00720223
  57. 1H_price: 107883
    58. ¸

Short Trade on ONDO

The 28 May 2025 at 19:34:23

With 2095 ONDO at 0.9319$ per unit.

Position size of 1952 $

Take profit at 0.9262 (0.61 %) and Stop Loss at 0.9357 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:32:53 0.9724 -100 2
ENA 2025-05-28 19:32:20 0.9746 -100 2
FARTCOIN 2025-05-28 19:36:47 0.9665 40 3
KAS 2025-05-28 19:34:32 0.9715 -100 1
DOGE 2025-05-28 19:30:38 0.9649 30 2
AI16Z 2025-05-28 19:31:19 0.96 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:34:23		 28 May 2025
20:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9319 0.9357 0.9262 1.5 1.081
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 0.9319
  • Stop Loss: 0.9357
  • Take Profit: 0.9262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9357 - 0.9319 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9319 - 0.9262 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1952 100 2095 19.52
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.9319 = 1961.89

Donc, tu peux acheter 2105.26 avec un stoploss a 0.9357

Avec un position size USD de 1961.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1961.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62238437600601 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9262
            [entry_price] => 0.9319
            [stop_loss] => 0.93608
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9262
            [entry_price] => 0.9319
            [stop_loss] => 0.93646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9262
            [entry_price] => 0.9319
            [stop_loss] => 0.93684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9262
            [entry_price] => 0.9319
            [stop_loss] => 0.9376
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

)