Trade

sell - ONDO

Status
win
2025-05-29 18:00:50
39 minutes
PNL
0.56
Entry: 0.9153
Last: 0.91020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1278
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002252969301
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.915174
  4. ema21 - 0.922637
  5. ema50 - 0.930629
  6. ema100 - 0.93321
  7. price_ema9_diff - 0.000136708
  8. ema9_ema21_diff - -0.00808883
  9. ema21_ema50_diff - -0.00858718
  10. price_ema100_diff - -0.0191921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429806
  14. kc_percentage - 0.340958
  15. kc_width_percentage - 0.0471978
  16. ¸
  17. 15m
  18. ema9 - 0.910388
  19. ema21 - 0.91122
  20. ema50 - 0.917353
  21. ema100 - 0.922137
  22. price_ema9_diff - 0.00539442
  23. ema9_ema21_diff - -0.000912263
  24. ema21_ema50_diff - -0.00668538
  25. price_ema100_diff - -0.00741535
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544544
  29. kc_percentage - 0.727185
  30. kc_width_percentage - 0.0205298
  31. ¸
  32. 5m
  33. ema9 - 0.912464
  34. ema21 - 0.910518
  35. ema50 - 0.909983
  36. ema100 - 0.911843
  37. price_ema9_diff - 0.00310763
  38. ema9_ema21_diff - 0.00213737
  39. ema21_ema50_diff - 0.000588214
  40. price_ema100_diff - 0.00379062
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.643584
  44. kc_percentage - 1.053
  45. kc_width_percentage - 0.00924791
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106476
  50. 5m_price_ema100_diff: -0.00189035
  51. 5m_price: 106275
  52. 5m_correlation_with_coin: 0.757332
  53. btc_indicators
  54. 15m_ema100: 107174
  55. 15m_price_ema100_diff: -0.00861245
  56. 15m_price: 106251
  57. btc_indicators
  58. 1H_ema100: 108080
  59. 1H_price_ema100_diff: -0.0202956
  60. 1H_price: 105887
  61. ¸

Short Trade on ONDO

The 29 May 2025 at 18:00:50

With 2367 ONDO at 0.9153$ per unit.

Position size of 2167 $

Take profit at 0.9102 (0.56 %) and Stop Loss at 0.9187 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.19 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-29 17:59:39 0.9787 -56.67 3
AI16Z 2025-05-29 18:04:54 0.9787 -35 2
ARC 2025-05-29 17:58:30 0.9791 -35 2
JUP 2025-05-29 18:00:38 0.9795 30 1
POPCAT 2025-05-29 18:01:35 0.9787 50 1
GOAT 2025-05-29 18:02:05 0.9775 -100 1
LINK 2025-05-29 17:58:39 0.9775 30 1
HBAR 2025-05-29 17:59:50 0.9768 40 1
ADA 2025-05-29 17:58:31 0.9744 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:00:50
29 May 2025
18:40:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9153 0.9187 0.9102 1.5 0.9981
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 0.9153
  • Stop Loss: 0.9187
  • Take Profit: 0.9102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9187 - 0.9153 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9153 - 0.9102 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2167 100 2367 21.67
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.9153 = 2153.65

Donc, tu peux acheter 2352.94 avec un stoploss a 0.9187

Avec un position size USD de 2153.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 2153.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16388069485414 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9085
            [stop_loss] => 0.9187
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9068
            [stop_loss] => 0.9187
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9051
            [stop_loss] => 0.9187
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9034
            [stop_loss] => 0.9187
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9017
            [stop_loss] => 0.9187
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9
            [stop_loss] => 0.9187
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8983
            [stop_loss] => 0.9187
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8966
            [stop_loss] => 0.9187
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8949
            [stop_loss] => 0.9187
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8932
            [stop_loss] => 0.9187
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8915
            [stop_loss] => 0.9187
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)