Trade

sell - ONDO

Status
loss
2025-05-31 01:03:22
2 hours
PNL
-0.71
Entry: 0.8062
Last: 0.81190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8885
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003801208301
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.808688
  4. ema21 - 0.830883
  5. ema50 - 0.865078
  6. ema100 - 0.891457
  7. price_ema9_diff - -0.00307691
  8. ema9_ema21_diff - -0.0267125
  9. ema21_ema50_diff - -0.0395286
  10. price_ema100_diff - -0.0956382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.332956
  14. kc_percentage - 0.16366
  15. kc_width_percentage - 0.08503
  16. ¸
  17. 15m
  18. ema9 - 0.79786
  19. ema21 - 0.801184
  20. ema50 - 0.81643
  21. ema100 - 0.832979
  22. price_ema9_diff - 0.0104519
  23. ema9_ema21_diff - -0.00414846
  24. ema21_ema50_diff - -0.0186737
  25. price_ema100_diff - -0.0321491
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.512338
  29. kc_percentage - 0.667776
  30. kc_width_percentage - 0.040872
  31. ¸
  32. 5m
  33. ema9 - 0.801511
  34. ema21 - 0.798174
  35. ema50 - 0.799519
  36. ema100 - 0.80842
  37. price_ema9_diff - 0.0058492
  38. ema9_ema21_diff - 0.00418153
  39. ema21_ema50_diff - -0.00168257
  40. price_ema100_diff - -0.00274665
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655689
  44. kc_percentage - 1.06286
  45. kc_width_percentage - 0.0173697
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103852
  50. 5m_price_ema100_diff: -0.00110325
  51. 5m_price: 103738
  52. 5m_correlation_with_coin: 0.861022
  53. btc_indicators
  54. 15m_ema100: 104589
  55. 15m_price_ema100_diff: -0.00814004
  56. 15m_price: 103738
  57. btc_indicators
  58. 1H_ema100: 106513
  59. 1H_price_ema100_diff: -0.0260517
  60. 1H_price: 103738
  61. ¸

Short Trade on ONDO

The 31 May 2025 at 01:03:22

With 1403 ONDO at 0.8062$ per unit.

Position size of 1131 $

Take profit at 0.7976 (1.1 %) and Stop Loss at 0.8119 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.46 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-31 01:02:12 0.9954 30 1
IO 2025-05-31 01:04:32 0.9908 -100 1
1000BONK 2025-05-31 01:01:44 0.9882 30 1
BOME 2025-05-31 01:02:56 0.9875 -100 1
AI16Z 2025-05-31 01:02:36 0.9862 30 2
SUI 2025-05-31 01:00:57 0.9873 -100 1
TIA 2025-05-31 01:02:24 0.9862 -100 1
BNB 2025-05-31 00:58:59 0.9858 -100 1
NOT 2025-05-31 01:04:16 0.9846 -100 1
MOCA 2025-05-31 01:05:30 0.9846 -100 1
GOAT 2025-05-31 01:06:44 0.9841 30 1
TURBO 2025-05-31 01:01:18 0.9839 40 1
WIF 2025-05-31 01:02:48 0.9833 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:03:22
31 May 2025
03:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8062 0.8119 0.7976 1.5 1.03
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 0.8062
  • Stop Loss: 0.8119
  • Take Profit: 0.7976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8119 - 0.8062 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8062 - 0.7976 = 0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0056999999999999 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1131 100 1403 11.31
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.8062 = 1131.51

Donc, tu peux acheter 1403.51 avec un stoploss a 0.8119

Avec un position size USD de 1131.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0086000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1131.51
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76903994046142 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7976
            [entry_price] => 0.8062
            [stop_loss] => 0.81247
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7976
            [entry_price] => 0.8062
            [stop_loss] => 0.81304
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7976
            [entry_price] => 0.8062
            [stop_loss] => 0.81361
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7976
            [entry_price] => 0.8062
            [stop_loss] => 0.81475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)