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Trade

sell - ONDO

Status
loss
2025-05-31 08:15:23
29 minutes
PNL
-0.43
Entry: 0.812
Last: 0.81550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7312
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002354443858
Details
  1. score: 1.08
  2. 1H: ema9 - 0.80908
  3. 1H: ema21 - 0.819845
  4. 1H: ema50 - 0.851141
  5. 1H: ema100 - 0.882795
  6. 1H: price_ema9_diff - 0.00360873
  7. 1H: ema9_ema21_diff - -0.0131308
  8. 1H: ema21_ema50_diff - -0.0367691
  9. 1H: price_ema100_diff - -0.080195
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416235
  13. 1H: kc_percentage - 0.374395
  14. 1H: kc_width_percentage - 0.0656037
    15. ¸
  15. 15m: ema9 - 0.806915
  16. 15m: ema21 - 0.806748
  17. 15m: ema50 - 0.810126
  18. 15m: ema100 - 0.821618
  19. 15m: price_ema9_diff - 0.00630067
  20. 15m: ema9_ema21_diff - 0.00020778
  21. 15m: ema21_ema50_diff - -0.00417008
  22. 15m: price_ema100_diff - -0.0117071
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.564516
  26. 15m: kc_percentage - 0.767513
  27. 15m: kc_width_percentage - 0.0241357
    28. ¸
  28. 5m: ema9 - 0.807612
  29. 5m: ema21 - 0.806734
  30. 5m: ema50 - 0.806549
  31. 5m: ema100 - 0.804847
  32. 5m: price_ema9_diff - 0.00543227
  33. 5m: ema9_ema21_diff - 0.00108916
  34. 5m: ema21_ema50_diff - 0.00022913
  35. 5m: price_ema100_diff - 0.00888661
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.632652
  39. 5m: kc_percentage - 1.08048
  40. 5m: kc_width_percentage - 0.0111387
    41. ¸

Short Trade on ONDO

The 31 May 2025 at 08:15:23

With 1839 ONDO at 0.812$ per unit.

Take profit at 0.8067 (0.65 %) and Stop Loss at 0.8155 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-31 08:24:15 0.9828 -100 2
RENDER 2025-05-31 08:16:44 0.9866 30 1
BNB 2025-05-31 08:16:45 0.978 -100 2
IO 2025-05-31 08:16:12 0.9783 -100 1
NEAR 2025-05-31 08:13:48 0.9767 -100 1
FIL 2025-05-31 08:13:27 0.9748 -100 1
XRP 2025-05-31 08:19:45 0.973 -100 1
KAS 2025-05-31 08:15:36 0.9728 -100 1
DOT 2025-05-31 08:20:09 0.9721 -100 1
ARC 2025-05-31 08:18:00 0.9693 -100 1
TON 2025-05-31 08:18:09 0.9644 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
08:15:23		 31 May 2025
08:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.812 0.8155 0.8067 1.5 0.8282
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 0.812
  • Stop Loss: 0.8155
  • Take Profit: 0.8067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8155 - 0.812 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.812 - 0.8067 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1839 100 2265 18.39
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.812 = 1856

Donc, tu peux acheter 2285.71 avec un stoploss a 0.8155

Avec un position size USD de 1856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1856
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.43 -0.67733990147783

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8067
            [entry_price] => 0.812
            [stop_loss] => 0.81585
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8067
            [entry_price] => 0.812
            [stop_loss] => 0.8162
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8067
            [entry_price] => 0.812
            [stop_loss] => 0.81655
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8067
            [entry_price] => 0.812
            [stop_loss] => 0.81725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)