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Trade

sell - ONDO

Status
loss
2025-05-31 08:55:39
4 minutes
PNL
-0.48
Entry: 0.8187
Last: 0.82260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2483
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002574044087
Details
  1. score: 1.26
  2. 1H: ema9 - 0.809953
  3. 1H: ema21 - 0.819707
  4. 1H: ema50 - 0.850317
  5. 1H: ema100 - 0.882685
  6. 1H: price_ema9_diff - 0.0107987
  7. 1H: ema9_ema21_diff - -0.011899
  8. 1H: ema21_ema50_diff - -0.0359986
  9. 1H: price_ema100_diff - -0.07249
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456292
  13. 1H: kc_percentage - 0.501559
  14. 1H: kc_width_percentage - 0.0648394
    15. ¸
  15. 15m: ema9 - 0.810497
  16. 15m: ema21 - 0.808512
  17. 15m: ema50 - 0.810577
  18. 15m: ema100 - 0.820093
  19. 15m: price_ema9_diff - 0.0101201
  20. 15m: ema9_ema21_diff - 0.00245502
  21. 15m: ema21_ema50_diff - -0.00254699
  22. 15m: price_ema100_diff - -0.00169898
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.620634
  26. 15m: kc_percentage - 0.979132
  27. 15m: kc_width_percentage - 0.0257669
    28. ¸
  28. 5m: ema9 - 0.814056
  29. 5m: ema21 - 0.810739
  30. 5m: ema50 - 0.808628
  31. 5m: ema100 - 0.80705
  32. 5m: price_ema9_diff - 0.00570366
  33. 5m: ema9_ema21_diff - 0.00409182
  34. 5m: ema21_ema50_diff - 0.00261094
  35. 5m: price_ema100_diff - 0.0144351
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.708373
  39. 5m: kc_percentage - 1.26075
  40. 5m: kc_width_percentage - 0.0125199
    41. ¸

Short Trade on ONDO

The 31 May 2025 at 08:55:39

With 1696 ONDO at 0.8187$ per unit.

Take profit at 0.8129 (0.71 %) and Stop Loss at 0.8226 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-31 08:59:37 0.9809 -30 2
AI16Z 2025-05-31 08:58:35 0.9807 -100 1
BRETT 2025-05-31 08:56:31 0.9795 -100 1
MOVE 2025-05-31 08:58:11 0.9786 -100 1
SUI 2025-05-31 08:58:36 0.9737 -100 2
BNB 2025-05-31 08:56:50 0.9721 -100 2
IO 2025-05-31 08:56:21 0.9727 -100 1
NEAR 2025-05-31 08:57:31 0.9704 -100 2
TURBO 2025-05-31 08:54:19 0.9704 -100 1
FIL 2025-05-31 08:52:25 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:55:39		 31 May 2025
09:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8187 0.8226 0.8129 1.5 0.842
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 0.8187
  • Stop Loss: 0.8226
  • Take Profit: 0.8129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8226 - 0.8187 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8187 - 0.8129 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1696 100 2072 16.96
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.8187 = 1679.38

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8226

Avec un position size USD de 1679.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1679.38
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -0.89165750580188

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8129
            [entry_price] => 0.8187
            [stop_loss] => 0.82299
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8129
            [entry_price] => 0.8187
            [stop_loss] => 0.82338
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8129
            [entry_price] => 0.8187
            [stop_loss] => 0.82377
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8129
            [entry_price] => 0.8187
            [stop_loss] => 0.82455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)