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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: 100

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: ema9 - 0.851159
  3. 1H: ema21 - 0.866827
  4. 1H: ema50 - 0.892219
  5. 1H: ema100 - 0.912601
  6. 1H: price_ema9_diff - -0.0026543
  7. 1H: ema9_ema21_diff - -0.0180754
  8. 1H: ema21_ema50_diff - -0.0284589
  9. 1H: price_ema100_diff - -0.0698019
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.380232
  13. 1H: kc_percentage - 0.24135
  14. 1H: kc_width_percentage - 0.0761815
    15. ¸
  15. 15m: ema9 - 0.840263
  16. 15m: ema21 - 0.844284
  17. 15m: ema50 - 0.855287
  18. 15m: ema100 - 0.869325
  19. 15m: price_ema9_diff - 0.0102782
  20. 15m: ema9_ema21_diff - -0.00476269
  21. 15m: ema21_ema50_diff - -0.0128647
  22. 15m: price_ema100_diff - -0.023496
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.518652
  26. 15m: kc_percentage - 0.662219
  27. 15m: kc_width_percentage - 0.0366189
    28. ¸
  28. 5m: ema9 - 0.843355
  29. 5m: ema21 - 0.840288
  30. 5m: ema50 - 0.842904
  31. 5m: ema100 - 0.849616
  32. 5m: price_ema9_diff - 0.00657449
  33. 5m: ema9_ema21_diff - 0.00364926
  34. 5m: ema21_ema50_diff - -0.00310343
  35. 5m: price_ema100_diff - -0.000843137
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.651075
  39. 5m: kc_percentage - 1.16512
  40. 5m: kc_width_percentage - 0.0150993
    41. ¸

Short Trade on ONDO

The 30 May 2025 at 15:04:37

With 1278 ONDO at 0.8489$ per unit.

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 0.9522 -56.67 3
LINK 2025-05-30 15:02:18 0.9698 30 1
ENS 2025-05-30 15:03:36 0.9599 40 1
ETH 2025-05-30 15:01:46 0.9595 30 1
GALA 2025-05-30 15:03:03 0.9577 50 1
RENDER 2025-05-30 15:00:41 0.9369 35 2
GRIFFAIN 2025-05-30 14:52:01 0.9362 40 1
MOODENG 2025-05-30 14:51:17 0.9347 30 1
BTC 2025-05-30 15:01:37 0.9319 30 1
PEPE 2025-05-30 15:04:02 0.9306 30 1
CRV 2025-05-30 15:03:21 0.9277 -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 0.8238
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.30627871362941

📌 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
        )

)
Extra SL data

                              Array
(
)