Trade

sell - ONDO

Status
win
2025-05-29 18:05:23
34 minutes
PNL
0.55
Entry: 0.9155
Last: 0.91050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1278
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002228374506
Details
  1. score: 1.02
  2. 1H: ema9 - 0.914566
  3. 1H: ema21 - 0.921875
  4. 1H: ema50 - 0.930075
  5. 1H: ema100 - 0.933001
  6. 1H: price_ema9_diff - 0.00102055
  7. 1H: ema9_ema21_diff - -0.00792877
  8. 1H: ema21_ema50_diff - -0.00881623
  9. 1H: price_ema100_diff - -0.018758
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442402
  13. 1H: kc_percentage - 0.363065
  14. 1H: kc_width_percentage - 0.0471412
  15. ¸
  16. 15m: ema9 - 0.910996
  17. 15m: ema21 - 0.91145
  18. 15m: ema50 - 0.917385
  19. 15m: ema100 - 0.922261
  20. 15m: price_ema9_diff - 0.00494305
  21. 15m: ema9_ema21_diff - -0.000498074
  22. 15m: ema21_ema50_diff - -0.00646934
  23. 15m: price_ema100_diff - -0.00733193
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.552536
  27. 15m: kc_percentage - 0.734703
  28. 15m: kc_width_percentage - 0.0196429
  29. ¸
  30. 5m: ema9 - 0.913151
  31. 5m: ema21 - 0.911012
  32. 5m: ema50 - 0.910307
  33. 5m: ema100 - 0.912588
  34. 5m: price_ema9_diff - 0.00257184
  35. 5m: ema9_ema21_diff - 0.00234757
  36. 5m: ema21_ema50_diff - 0.000774394
  37. 5m: price_ema100_diff - 0.00319009
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.647869
  41. 5m: kc_percentage - 1.02267
  42. 5m: kc_width_percentage - 0.00913837
  43. ¸

Short Trade on ONDO

The 29 May 2025 at 18:05:23

With 2191 ONDO at 0.9155$ per unit.

Take profit at 0.9105 (0.55 %) and Stop Loss at 0.9188 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-29 18:06:39 0.9809 -13.33 3
AI16Z 2025-05-29 18:08:02 0.9789 -56.67 3
ARC 2025-05-29 18:08:47 0.9786 30 2
GOAT 2025-05-29 18:04:10 0.9756 -100 2
JUP 2025-05-29 18:00:38 0.9732 30 1
POPCAT 2025-05-29 18:01:35 0.9729 50 1
LINK 2025-05-29 17:58:39 0.9719 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:05:23
29 May 2025
18:40:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9155 0.9188 0.9105 1.5 0.8656
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 0.9155
  • Stop Loss: 0.9188
  • Take Profit: 0.9105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9188 - 0.9155 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9155 - 0.9105 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2191 100 2393 21.91
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.9155 = 2219.39

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9188

Avec un position size USD de 2219.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2219.39
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.55 -0.1201529219006

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9089
            [stop_loss] => 0.9188
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90725
            [stop_loss] => 0.9188
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9056
            [stop_loss] => 0.9188
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.90395
            [stop_loss] => 0.9188
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9023
            [stop_loss] => 0.9188
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.90065
            [stop_loss] => 0.9188
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.899
            [stop_loss] => 0.9188
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)