Trade

sell - ONDO

Status
win
2025-06-05 22:08:11
6 minutes
PNL
0.66
Entry: 0.7868
Last: 0.78160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6111
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002292122021
Details
  1. score: 1.08
  2. 1H: ema9 - 0.78736
  3. 1H: ema21 - 0.801581
  4. 1H: ema50 - 0.819324
  5. 1H: ema100 - 0.830344
  6. 1H: price_ema9_diff - -0.00071236
  7. 1H: ema9_ema21_diff - -0.0177411
  8. 1H: ema21_ema50_diff - -0.0216552
  9. 1H: price_ema100_diff - -0.052441
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.394132
  13. 1H: kc_percentage - 0.23177
  14. 1H: kc_width_percentage - 0.0654324
  15. ¸
  16. 15m: ema9 - 0.781781
  17. 15m: ema21 - 0.782275
  18. 15m: ema50 - 0.792066
  19. 15m: ema100 - 0.803747
  20. 15m: price_ema9_diff - 0.00641918
  21. 15m: ema9_ema21_diff - -0.000630921
  22. 15m: ema21_ema50_diff - -0.0123618
  23. 15m: price_ema100_diff - -0.021086
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.534874
  27. 15m: kc_percentage - 0.72615
  28. 15m: kc_width_percentage - 0.0267977
  29. ¸
  30. 5m: ema9 - 0.783907
  31. 5m: ema21 - 0.781818
  32. 5m: ema50 - 0.780814
  33. 5m: ema100 - 0.784667
  34. 5m: price_ema9_diff - 0.00369011
  35. 5m: ema9_ema21_diff - 0.00267123
  36. 5m: ema21_ema50_diff - 0.00128688
  37. 5m: price_ema100_diff - 0.00271819
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.667012
  41. 5m: kc_percentage - 1.07512
  42. 5m: kc_width_percentage - 0.0107208
  43. ¸

Short Trade on ONDO

The 05 Jun 2025 at 22:08:11

With 1831 ONDO at 0.7868$ per unit.

Take profit at 0.7816 (0.66 %) and Stop Loss at 0.7902 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.91 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-06-05 22:12:57 0.9788 40 1
MELANIA 2025-06-05 21:42:47 0.9595 -100 1
TAO 2025-06-05 21:56:30 0.959 50 1
BSW 2025-04-03 10:22:22 0.9571 30 1
B3 2025-05-28 17:53:38 0.9518 -10 3
AVAX 2025-05-07 17:30:54 0.9525 -100 1
LISTA 2025-05-31 00:39:10 0.9522 -100 1
ARK 2025-04-18 03:06:46 0.9509 -100 2
GRASS 2025-06-05 22:09:07 0.9507 40 1
ORDI 2025-04-13 06:00:46 0.9475 100 1
DOT 2025-04-29 23:54:38 0.9468 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:08:11
05 Jun 2025
22:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7868 0.7902 0.7816 1.5 0.8309
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 0.7868
  • Stop Loss: 0.7902
  • Take Profit: 0.7816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7902 - 0.7868 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7868 - 0.7816 = 0.0052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1831 100 2327 18.31
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.7868 = 1851.29

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7902

Avec un position size USD de 1851.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052000000000001 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1851.29
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.78
            [stop_loss] => 0.7902
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7783
            [stop_loss] => 0.7902
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7766
            [stop_loss] => 0.7902
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7749
            [stop_loss] => 0.7902
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7732
            [stop_loss] => 0.7902
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7715
            [stop_loss] => 0.7902
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7698
            [stop_loss] => 0.7902
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)