Trade

sell - ONDO

Status
win
2025-05-30 15:26:17
38 minutes
PNL
0.85
Entry: 0.8492
Last: 0.84200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1708
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003207359577
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.850716
  4. ema21 - 0.865998
  5. ema50 - 0.891358
  6. ema100 - 0.910417
  7. price_ema9_diff - -0.00178229
  8. ema9_ema21_diff - -0.0176468
  9. ema21_ema50_diff - -0.0284506
  10. price_ema100_diff - -0.067241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.386792
  14. kc_percentage - 0.241931
  15. kc_width_percentage - 0.0711598
  16. ¸
  17. 15m
  18. ema9 - 0.843057
  19. ema21 - 0.845333
  20. ema50 - 0.854918
  21. ema100 - 0.867941
  22. price_ema9_diff - 0.00728636
  23. ema9_ema21_diff - -0.00269269
  24. ema21_ema50_diff - -0.0112122
  25. price_ema100_diff - -0.0215934
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520088
  29. kc_percentage - 0.650468
  30. kc_width_percentage - 0.0328079
  31. ¸
  32. 5m
  33. ema9 - 0.846616
  34. ema21 - 0.843171
  35. ema50 - 0.84375
  36. ema100 - 0.849201
  37. price_ema9_diff - 0.00305105
  38. ema9_ema21_diff - 0.00408593
  39. ema21_ema50_diff - -0.000685434
  40. price_ema100_diff - -2.31118E-6
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.644337
  44. kc_percentage - 1.00787
  45. kc_width_percentage - 0.0135867
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104981
  50. 5m_price_ema100_diff: -0.00200144
  51. 5m_price: 104771
  52. 5m_correlation_with_coin: 0.79484
  53. btc_indicators
  54. 15m_ema100: 105444
  55. 15m_price_ema100_diff: -0.00638371
  56. 15m_price: 104771
  57. btc_indicators
  58. 1H_ema100: 107284
  59. 1H_price_ema100_diff: -0.0234283
  60. 1H_price: 104771
  61. ¸

Short Trade on ONDO

The 30 May 2025 at 15:26:17

With 1663 ONDO at 0.8492$ per unit.

Position size of 1412 $

Take profit at 0.842 (0.85 %) and Stop Loss at 0.854 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.29 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-30 15:31:04 0.9597 33.33 3
LINK 2025-05-30 15:23:11 0.9558 46.67 3
POPCAT 2025-05-30 15:29:36 0.9586 -100 2
GALA 2025-05-30 15:27:29 0.9479 30 2
GRIFFAIN 2025-05-30 15:28:07 0.9527 30 1
LTC 2025-05-30 15:37:50 0.949 30 1
FARTCOIN 2025-05-30 15:27:58 0.9466 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:26:17
30 May 2025
16:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8492 0.854 0.842 1.5 1.059
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 0.8492
  • Stop Loss: 0.854
  • Take Profit: 0.842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.854 - 0.8492 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8492 - 0.842 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1412 100 1663 14.12
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.8492 = 1415.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.854

Avec un position size USD de 1415.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1415.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27084314649082 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8396
            [stop_loss] => 0.854
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8372
            [stop_loss] => 0.854
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8348
            [stop_loss] => 0.854
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8324
            [stop_loss] => 0.854
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.83
            [stop_loss] => 0.854
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8276
            [stop_loss] => 0.854
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8252
            [stop_loss] => 0.854
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8228
            [stop_loss] => 0.854
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8204
            [stop_loss] => 0.854
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.818
            [stop_loss] => 0.854
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8156
            [stop_loss] => 0.854
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)