Trade

sell - ONDO

Status

win

2025-05-03 22:15:18

19 minutes

PNL

0.85

Entry: 0.8861

Last: 0.87860000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003311459935

Details

score: 1.06
1H
ema9 - 0.880696
ema21 - 0.886614
ema50 - 0.897093
price_ema9_diff - 0.00609406
ema9_ema21_diff - -0.00667467
ema21_ema50_diff - -0.0116811
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475427
kc_percentage - 0.499668
kc_width_percentage - 0.0464056
15m
ema9 - 0.879524
ema21 - 0.878841
ema50 - 0.882092
price_ema9_diff - 0.00748219
ema9_ema21_diff - 0.000777082
ema21_ema50_diff - -0.00368613
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.581915
kc_percentage - 0.81895
kc_width_percentage - 0.025857
5m
ema9 - 0.88131
ema21 - 0.878252
ema50 - 0.877646
price_ema9_diff - 0.00545316
ema9_ema21_diff - 0.00348224
ema21_ema50_diff - 0.000690896
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661339
kc_percentage - 1.0612
kc_width_percentage - 0.0155484

Short Trade on ONDO

The 03 May 2025 at 22:15:18

With 1611 ONDO at 0.8861$ per unit.

Position size of 1427 $

Take profit at 0.8786 (0.85 %) and Stop Loss at 0.8911 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-05-03 22:16:30	0.9312	42.5	4
ENA	2025-05-03 22:18:33	0.9494	-13.33	3
WIF	2025-05-03 22:15:09	0.944	50	1
DOT	2025-05-03 22:10:03	0.9312	40	2
PEPE	2025-05-03 22:14:33	0.9281	40	1
SHIB	2025-05-03 22:07:01	0.9091	30	1
STX	2025-07-01 10:03:40	0.9087	50	1

📌 Time Data

Start at	Closed at	Duration
03 May 2025 22:15:18	03 May 2025 22:35:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8861	0.8911	0.8786	1.5	0.7788

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 0.8861
Stop Loss: 0.8911
Take Profit: 0.8786

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8911 - 0.8861 = 0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.8861 - 0.8786 = 0.0075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1427	100	1611	14.27

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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.8861 = 1417.76

Donc, tu peux acheter 1600 avec un stoploss a 0.8911

Avec un position size USD de 1417.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1600
Taille de position USD 1417.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.56 %	8.1 $

PNL	PNL %
12 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.10156867170748 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8761
            [stop_loss] => 0.8911
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8736
            [stop_loss] => 0.8911
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8711
            [stop_loss] => 0.8911
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8686
            [stop_loss] => 0.8911
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 03:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)