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: ema9 - 0.808688
  3. 1H: ema21 - 0.830883
  4. 1H: ema50 - 0.865078
  5. 1H: ema100 - 0.891457
  6. 1H: price_ema9_diff - -0.00307691
  7. 1H: ema9_ema21_diff - -0.0267125
  8. 1H: ema21_ema50_diff - -0.0395286
  9. 1H: price_ema100_diff - -0.0956382
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.332956
  13. 1H: kc_percentage - 0.16366
  14. 1H: kc_width_percentage - 0.08503
  15. ¸
  16. 15m: ema9 - 0.79786
  17. 15m: ema21 - 0.801184
  18. 15m: ema50 - 0.81643
  19. 15m: ema100 - 0.832979
  20. 15m: price_ema9_diff - 0.0104519
  21. 15m: ema9_ema21_diff - -0.00414846
  22. 15m: ema21_ema50_diff - -0.0186737
  23. 15m: price_ema100_diff - -0.0321491
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.512338
  27. 15m: kc_percentage - 0.667776
  28. 15m: kc_width_percentage - 0.040872
  29. ¸
  30. 5m: ema9 - 0.801511
  31. 5m: ema21 - 0.798174
  32. 5m: ema50 - 0.799519
  33. 5m: ema100 - 0.80842
  34. 5m: price_ema9_diff - 0.0058492
  35. 5m: ema9_ema21_diff - 0.00418153
  36. 5m: ema21_ema50_diff - -0.00168257
  37. 5m: price_ema100_diff - -0.00274665
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.655689
  41. 5m: kc_percentage - 1.06286
  42. 5m: kc_width_percentage - 0.0173697
  43. ¸

Short Trade on ONDO

The 31 May 2025 at 01:03:22

With 1131 ONDO at 0.8062$ per unit.

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 0.9953 30 1
IO 2025-05-31 01:04:32 0.9908 -100 1
1000BONK 2025-05-31 01:01:44 0.9881 30 1
BOME 2025-05-31 01:02:56 0.9876 -100 1
SUI 2025-05-31 01:00:57 0.9873 -100 1
AI16Z 2025-05-31 01:02:36 0.9861 30 2
TIA 2025-05-31 01:02:24 0.9862 -100 1
BNB 2025-05-31 00:58:59 0.9857 -100 1
MOCA 2025-05-31 01:05:30 0.9848 -100 1
NOT 2025-05-31 01:04:16 0.9845 -100 1
GOAT 2025-05-31 01:06:44 0.9841 30 1
TURBO 2025-05-31 01:01:18 0.9837 40 1
WIF 2025-05-31 01:02:48 0.9834 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 0.8584
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.76903994046142

📌 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
        )

)