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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: ema9 - 0.92555
  3. 1H: ema21 - 0.932672
  4. 1H: ema50 - 0.939111
  5. 1H: ema100 - 0.942074
  6. 1H: price_ema9_diff - 0.00686066
  7. 1H: ema9_ema21_diff - -0.00763613
  8. 1H: ema21_ema50_diff - -0.00685662
  9. 1H: price_ema100_diff - -0.0108005
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480072
  13. 1H: kc_percentage - 0.492973
  14. 1H: kc_width_percentage - 0.0481456
    15. ¸
  15. 15m: ema9 - 0.923764
  16. 15m: ema21 - 0.922741
  17. 15m: ema50 - 0.927758
  18. 15m: ema100 - 0.934322
  19. 15m: price_ema9_diff - 0.00880704
  20. 15m: ema9_ema21_diff - 0.00110819
  21. 15m: ema21_ema50_diff - -0.00540707
  22. 15m: price_ema100_diff - -0.0025923
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.616766
  26. 15m: kc_percentage - 0.9663
  27. 15m: kc_width_percentage - 0.0212776
    28. ¸
  28. 5m: ema9 - 0.927022
  29. 5m: ema21 - 0.923727
  30. 5m: ema50 - 0.921556
  31. 5m: ema100 - 0.921521
  32. 5m: price_ema9_diff - 0.00526114
  33. 5m: ema9_ema21_diff - 0.00356742
  34. 5m: ema21_ema50_diff - 0.00235586
  35. 5m: price_ema100_diff - 0.0112627
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.721349
  39. 5m: kc_percentage - 1.25375
  40. 5m: kc_width_percentage - 0.0113866
    41. ¸

Short Trade on ONDO

The 28 May 2025 at 19:34:23

With 1952 ONDO at 0.9319$ per unit.

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 0.9726 -100 2
ENA 2025-05-28 19:32:20 0.9749 -100 2
FARTCOIN 2025-05-28 19:36:47 0.9667 40 3
KAS 2025-05-28 19:34:32 0.9716 -100 1
DOGE 2025-05-28 19:30:38 0.9653 30 2
AI16Z 2025-05-28 19:31:19 0.9603 -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 0.83
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.41 -0.62238437600601

📌 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
        )

)