Trade

sell - ONDO

Status
win
2025-05-30 15:04:37
2 hours
PNL
0.94
Entry: 0.8489
Last: 0.84090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.325
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003542747478
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.851159
  4. ema21 - 0.866827
  5. ema50 - 0.892219
  6. ema100 - 0.912601
  7. price_ema9_diff - -0.0026543
  8. ema9_ema21_diff - -0.0180754
  9. ema21_ema50_diff - -0.0284589
  10. price_ema100_diff - -0.0698019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.380232
  14. kc_percentage - 0.24135
  15. kc_width_percentage - 0.0761815
  16. ¸
  17. 15m
  18. ema9 - 0.840263
  19. ema21 - 0.844284
  20. ema50 - 0.855287
  21. ema100 - 0.869325
  22. price_ema9_diff - 0.0102782
  23. ema9_ema21_diff - -0.00476269
  24. ema21_ema50_diff - -0.0128647
  25. price_ema100_diff - -0.023496
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.518652
  29. kc_percentage - 0.662219
  30. kc_width_percentage - 0.0366189
  31. ¸
  32. 5m
  33. ema9 - 0.843355
  34. ema21 - 0.840288
  35. ema50 - 0.842904
  36. ema100 - 0.849616
  37. price_ema9_diff - 0.00657449
  38. ema9_ema21_diff - 0.00364926
  39. ema21_ema50_diff - -0.00310343
  40. price_ema100_diff - -0.000843137
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.651075
  44. kc_percentage - 1.16512
  45. kc_width_percentage - 0.0150993
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105015
  50. 5m_price_ema100_diff: -0.00202081
  51. 5m_price: 104803
  52. 5m_correlation_with_coin: 0.793627
  53. btc_indicators
  54. 15m_ema100: 105458
  55. 15m_price_ema100_diff: -0.00621427
  56. 15m_price: 104803
  57. btc_indicators
  58. 1H_ema100: 107285
  59. 1H_price_ema100_diff: -0.0231358
  60. 1H_price: 104803
  61. ¸

Short Trade on ONDO

The 30 May 2025 at 15:04:37

With 1505 ONDO at 0.8489$ per unit.

Position size of 1278 $

Take profit at 0.8409 (0.94 %) and Stop Loss at 0.8542 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.39 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-30 14:55:13 0.9516 -56.67 3
LINK 2025-05-30 15:02:18 0.9696 30 1
ENS 2025-05-30 15:03:36 0.9598 40 1
ETH 2025-05-30 15:01:46 0.9588 30 1
GALA 2025-05-30 15:03:03 0.9579 50 1
RENDER 2025-05-30 15:00:41 0.9367 35 2
GRIFFAIN 2025-05-30 14:52:01 0.9361 40 1
MOODENG 2025-05-30 14:51:17 0.9351 30 1
BTC 2025-05-30 15:01:37 0.9319 30 1
PEPE 2025-05-30 15:04:02 0.9312 30 1
KAITO 2025-07-04 14:02:01 0.9308 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:04:37
30 May 2025
17:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8489 0.8542 0.8409 1.5 1.113
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 0.8489
  • Stop Loss: 0.8542
  • Take Profit: 0.8409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8542 - 0.8489 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8489 - 0.8409 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1278 100 1505 12.78
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8489 = 1281.36

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8542

Avec un position size USD de 1281.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1281.36
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30627871362941 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8383
            [stop_loss] => 0.8542
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83565
            [stop_loss] => 0.8542
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.833
            [stop_loss] => 0.8542
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.83035
            [stop_loss] => 0.8542
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8277
            [stop_loss] => 0.8542
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.82505
            [stop_loss] => 0.8542
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8224
            [stop_loss] => 0.8542
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.81975
            [stop_loss] => 0.8542
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8171
            [stop_loss] => 0.8542
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.81445
            [stop_loss] => 0.8542
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8118
            [stop_loss] => 0.8542
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)