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Trade

sell - ONDO

Status
loss
2025-05-31 00:52:49
1 hour
PNL
-0.72
Entry: 0.8043
Last: 0.81010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6231
Prediction 1 Accuracy
Strong Trade
0.52
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: 0.03
  4. atr: 0.003886094914
Details
  1. score: 1.03
  2. 1H: ema9 - 0.810439
  3. 1H: ema21 - 0.832281
  4. 1H: ema50 - 0.865982
  5. 1H: ema100 - 0.892059
  6. 1H: price_ema9_diff - -0.00757532
  7. 1H: ema9_ema21_diff - -0.0262442
  8. 1H: ema21_ema50_diff - -0.0389159
  9. 1H: price_ema100_diff - -0.0983783
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.301276
  13. 1H: kc_percentage - 0.097975
  14. 1H: kc_width_percentage - 0.0816116
    15. ¸
  15. 15m: ema9 - 0.79725
  16. 15m: ema21 - 0.80194
  17. 15m: ema50 - 0.817721
  18. 15m: ema100 - 0.834127
  19. 15m: price_ema9_diff - 0.00884208
  20. 15m: ema9_ema21_diff - -0.00584767
  21. 15m: ema21_ema50_diff - -0.0192992
  22. 15m: price_ema100_diff - -0.0357585
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.48828
  26. 15m: kc_percentage - 0.596405
  27. 15m: kc_width_percentage - 0.0378633
    28. ¸
  28. 5m: ema9 - 0.799199
  29. 5m: ema21 - 0.796635
  30. 5m: ema50 - 0.798994
  31. 5m: ema100 - 0.808313
  32. 5m: price_ema9_diff - 0.00638179
  33. 5m: ema9_ema21_diff - 0.00321935
  34. 5m: ema21_ema50_diff - -0.00295353
  35. 5m: price_ema100_diff - -0.00496479
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.632339
  39. 5m: kc_percentage - 1.03229
  40. 5m: kc_width_percentage - 0.0176942
    41. ¸

Short Trade on ONDO

The 31 May 2025 at 00:52:49

With 1104 ONDO at 0.8043$ per unit.

Take profit at 0.7956 (1.1 %) and Stop Loss at 0.8101 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-31 00:54:49 0.9951 30 1
MOCA 2025-05-31 00:54:34 0.9928 -100 1
IO 2025-05-31 00:53:50 0.9911 -100 1
MEW 2025-05-31 00:54:07 0.9885 -100 1
1000BONK 2025-05-31 00:51:38 0.9884 30 1
BOME 2025-05-31 00:52:21 0.9876 -100 1
APT 2025-05-31 00:50:12 0.9871 30 1
BNB 2025-05-31 00:58:59 0.9866 -100 1
ZRO 2025-05-31 00:54:17 0.9865 30 1
AI16Z 2025-05-31 00:56:59 0.9852 30 1
NOT 2025-05-31 00:53:33 0.9847 -100 1
GOAT 2025-05-31 00:55:25 0.9841 -100 1
TURBO 2025-05-31 00:51:19 0.9841 -100 1
JUP 2025-05-31 00:52:08 0.9832 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:52:49		 31 May 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8043 0.8101 0.7956 1.5 0.8517
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 0.8043
  • Stop Loss: 0.8101
  • Take Profit: 0.7956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8101 - 0.8043 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8043 - 0.7956 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1104 100 1372 11.04
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.8043 = 1109.38

Donc, tu peux acheter 1379.31 avec un stoploss a 0.8101

Avec un position size USD de 1109.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1109.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.77085664553027

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7956
            [entry_price] => 0.8043
            [stop_loss] => 0.81068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7956
            [entry_price] => 0.8043
            [stop_loss] => 0.81126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7956
            [entry_price] => 0.8043
            [stop_loss] => 0.81184
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7956
            [entry_price] => 0.8043
            [stop_loss] => 0.813
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)