Trade

sell - ONDO

Status
win
2025-05-30 15:31:24
33 minutes
PNL
0.81
Entry: 0.8497
Last: 0.84280000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1556
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
2 0.37
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: 0.00306030171
Details
  1. score: 1.02
  2. 1H: ema9 - 0.848852
  3. 1H: ema21 - 0.864547
  4. 1H: ema50 - 0.890378
  5. 1H: ema100 - 0.909815
  6. 1H: price_ema9_diff - 0.000997946
  7. 1H: ema9_ema21_diff - -0.0181537
  8. 1H: ema21_ema50_diff - -0.0290113
  9. 1H: price_ema100_diff - -0.0660747
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.398526
  13. 1H: kc_percentage - 0.283841
  14. 1H: kc_width_percentage - 0.0741475
  15. ¸
  16. 15m: ema9 - 0.843356
  17. 15m: ema21 - 0.845049
  18. 15m: ema50 - 0.854694
  19. 15m: ema100 - 0.86792
  20. 15m: price_ema9_diff - 0.00752152
  21. 15m: ema9_ema21_diff - -0.00200277
  22. 15m: ema21_ema50_diff - -0.0112855
  23. 15m: price_ema100_diff - -0.0209936
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.526765
  27. 15m: kc_percentage - 0.676258
  28. 15m: kc_width_percentage - 0.03315
  29. ¸
  30. 5m: ema9 - 0.847361
  31. 5m: ema21 - 0.843831
  32. 5m: ema50 - 0.844079
  33. 5m: ema100 - 0.849714
  34. 5m: price_ema9_diff - 0.00275969
  35. 5m: ema9_ema21_diff - 0.00418319
  36. 5m: ema21_ema50_diff - -0.00029364
  37. 5m: price_ema100_diff - -1.70965E-5
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.647256
  41. 5m: kc_percentage - 1.02464
  42. 5m: kc_width_percentage - 0.0127527
  43. ¸

Short Trade on ONDO

The 30 May 2025 at 15:31:24

With 1481 ONDO at 0.8497$ per unit.

Take profit at 0.8428 (0.81 %) and Stop Loss at 0.8543 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.76 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-30 15:29:36 0.9608 -100 2
LTC 2025-05-30 15:37:50 0.9637 30 1
SHIB 2025-05-30 15:31:04 0.9547 33.33 3
LINK 2025-05-30 15:30:32 0.9489 50 3
GRIFFAIN 2025-05-30 15:30:38 0.9481 30 2
GALA 2025-05-30 15:29:59 0.9381 30 1
FARTCOIN 2025-05-30 15:27:58 0.9351 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:31:24
30 May 2025
16:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8497 0.8543 0.8428 1.5 0.8202
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 0.8497
  • Stop Loss: 0.8543
  • Take Profit: 0.8428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8543 - 0.8497 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8497 - 0.8428 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1481 100 1743 14.81
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.8497 = 1477.74

Donc, tu peux acheter 1739.13 avec un stoploss a 0.8543

Avec un position size USD de 1477.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1477.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.21183947275509

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8405
            [stop_loss] => 0.8543
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8382
            [stop_loss] => 0.8543
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8359
            [stop_loss] => 0.8543
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8336
            [stop_loss] => 0.8543
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8313
            [stop_loss] => 0.8543
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.829
            [stop_loss] => 0.8543
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8267
            [stop_loss] => 0.8543
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)