Trade

sell - ONDO

Status
win
2025-05-03 16:01:52
13 minutes
PNL
0.56
Entry: 0.8877
Last: 0.88270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7749
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00221624035
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.88749
  4. ema21 - 0.893907
  5. ema50 - 0.90334
  6. price_ema9_diff - 0.000234396
  7. ema9_ema21_diff - -0.00717894
  8. ema21_ema50_diff - -0.0104416
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.424567
  12. kc_percentage - 0.334438
  13. kc_width_percentage - 0.0390743
  14. ¸
  15. 15m
  16. ema9 - 0.883592
  17. ema21 - 0.884561
  18. ema50 - 0.889615
  19. price_ema9_diff - 0.00464323
  20. ema9_ema21_diff - -0.00109502
  21. ema21_ema50_diff - -0.00568124
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.534074
  25. kc_percentage - 0.687121
  26. kc_width_percentage - 0.0198286
  27. ¸
  28. 5m
  29. ema9 - 0.884559
  30. ema21 - 0.88279
  31. ema50 - 0.883225
  32. price_ema9_diff - 0.0035573
  33. ema9_ema21_diff - 0.00200404
  34. ema21_ema50_diff - -0.000492141
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.626047
  38. kc_percentage - 1.09571
  39. kc_width_percentage - 0.00915715
  40. ¸

Short Trade on ONDO

The 03 May 2025 at 16:01:52

With 2406 ONDO at 0.8877$ per unit.

Position size of 2136 $

Take profit at 0.8827 (0.56 %) and Stop Loss at 0.891 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-03 15:58:36 0.9594 50 2
SHIB 2025-05-03 16:00:58 0.9554 50 1
ICP 2025-05-03 15:54:43 0.9423 33.33 3
HBAR 2025-05-03 15:58:27 0.941 40 2
FET 2025-05-03 15:58:20 0.9357 30 2
FIL 2025-05-03 15:58:00 0.9328 -100 2
TAO 2025-06-17 15:27:59 0.9245 30 1
OP 2025-06-17 15:23:39 0.9234 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:01:52
03 May 2025
16:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8877 0.891 0.8827 1.5 0.7766
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 0.8877
  • Stop Loss: 0.891
  • Take Profit: 0.8827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.891 - 0.8877 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8877 - 0.8827 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2136 100 2406 21.36
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.8877 = 2152

Donc, tu peux acheter 2424.24 avec un stoploss a 0.891

Avec un position size USD de 2152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2152
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8811
            [stop_loss] => 0.891
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87945
            [stop_loss] => 0.891
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8778
            [stop_loss] => 0.891
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.87615
            [stop_loss] => 0.891
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8745
            [stop_loss] => 0.891
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.87285
            [stop_loss] => 0.891
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8712
            [stop_loss] => 0.891
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 16:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.86955
            [stop_loss] => 0.891
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8679
            [stop_loss] => 0.891
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)