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: 100

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: ema9 - 0.850716
  3. 1H: ema21 - 0.865998
  4. 1H: ema50 - 0.891358
  5. 1H: ema100 - 0.910417
  6. 1H: price_ema9_diff - -0.00178229
  7. 1H: ema9_ema21_diff - -0.0176468
  8. 1H: ema21_ema50_diff - -0.0284506
  9. 1H: price_ema100_diff - -0.067241
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.386792
  13. 1H: kc_percentage - 0.241931
  14. 1H: kc_width_percentage - 0.0711598
  15. ¸
  16. 15m: ema9 - 0.843057
  17. 15m: ema21 - 0.845333
  18. 15m: ema50 - 0.854918
  19. 15m: ema100 - 0.867941
  20. 15m: price_ema9_diff - 0.00728636
  21. 15m: ema9_ema21_diff - -0.00269269
  22. 15m: ema21_ema50_diff - -0.0112122
  23. 15m: price_ema100_diff - -0.0215934
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.520088
  27. 15m: kc_percentage - 0.650468
  28. 15m: kc_width_percentage - 0.0328079
  29. ¸
  30. 5m: ema9 - 0.846616
  31. 5m: ema21 - 0.843171
  32. 5m: ema50 - 0.84375
  33. 5m: ema100 - 0.849201
  34. 5m: price_ema9_diff - 0.00305105
  35. 5m: ema9_ema21_diff - 0.00408593
  36. 5m: ema21_ema50_diff - -0.000685434
  37. 5m: price_ema100_diff - -2.31118E-6
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.644337
  41. 5m: kc_percentage - 1.00787
  42. 5m: kc_width_percentage - 0.0135867
  43. ¸

Short Trade on ONDO

The 30 May 2025 at 15:26:17

With 1412 ONDO at 0.8492$ per unit.

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 0.9594 33.33 3
LINK 2025-05-30 15:23:11 0.9559 46.67 3
POPCAT 2025-05-30 15:29:36 0.9588 -100 2
GALA 2025-05-30 15:27:29 0.948 30 2
GRIFFAIN 2025-05-30 15:28:07 0.9529 30 1
LTC 2025-05-30 15:37:50 0.9488 30 1
FARTCOIN 2025-05-30 15:27:58 0.9468 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 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 0.8492
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.85 -0.27084314649082

📌 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
        )

)
Extra SL data

                              Array
(
)