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Trade

sell - ONDO

Status
win
2025-05-12 19:30:59
24 minutes
PNL
0.77
Entry: 1.0385
Last: 1.03000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7197
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003734379919
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.03296
  4. ema21 - 1.04146
  5. ema50 - 1.04218
  6. ema100 - 1.02962
  7. price_ema9_diff - 0.00535968
  8. ema9_ema21_diff - -0.00816753
  9. ema21_ema50_diff - -0.000681615
  10. price_ema100_diff - 0.00862344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485646
  14. kc_percentage - 0.473144
  15. kc_width_percentage - 0.092624
    16. ¸
  16. 15m
  17. ema9 - 1.03115
  18. ema21 - 1.02863
  19. ema50 - 1.03584
  20. ema100 - 1.04135
  21. price_ema9_diff - 0.00711994
  22. ema9_ema21_diff - 0.00245733
  23. ema21_ema50_diff - -0.00696543
  24. price_ema100_diff - -0.00274462
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558945
  28. kc_percentage - 0.780435
  29. kc_width_percentage - 0.0341699
    30. ¸
  30. 5m
  31. ema9 - 1.03456
  32. ema21 - 1.03113
  33. ema50 - 1.02708
  34. ema100 - 1.02726
  35. price_ema9_diff - 0.00380628
  36. ema9_ema21_diff - 0.00332731
  37. ema21_ema50_diff - 0.00393796
  38. price_ema100_diff - 0.0109331
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651273
  42. kc_percentage - 1.01744
  43. kc_width_percentage - 0.0132777
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102545
  47. 5m_price_ema100_diff: 0.00327015
  48. 5m_price: 102880
  49. 5m_correlation_with_coin: 0.852578
  50. btc_indicators
  51. 15m_ema100: 103227
  52. 15m_price_ema100_diff: -0.00335801
  53. 15m_price: 102880
  54. btc_indicators
  55. 1H_ema100: 103407
  56. 1H_price_ema100_diff: -0.00509528
  57. 1H_price: 102880
    58. ¸

Short Trade on ONDO

The 12 May 2025 at 19:30:59

With 1428.1711 ONDO at 1.0385$ per unit.

Position size of 1483.1556 $

Take profit at 1.0301 (0.81 %) and Stop Loss at 1.0441 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.55 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-12 19:23:12 0.9638 55 2
TURBO 2025-05-12 19:30:13 0.9672 30 1
RAY 2025-05-12 19:18:01 0.9497 -100 2
SUI 2025-05-12 19:29:58 0.9521 60 1
IOTA 2025-05-12 19:29:17 0.9487 90 1
BRETT 2025-05-12 19:21:13 0.9442 30 1
1000000MOG 2025-05-12 19:21:55 0.9423 40 1
RENDER 2025-08-24 11:19:34 0.9379 -70 1
FLOKI 2025-08-24 11:23:41 0.9369 30 2
TON 2025-06-14 18:01:42 0.9371 -100 1
HFT 2025-07-14 19:48:38 0.9364 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:30:59		 12 May 2025
19:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0385 1.0441 1.0301 1.5 0.981
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 1.0385
  • Stop Loss: 1.0441
  • Take Profit: 1.0301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0441 - 1.0385 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0385 - 1.0301 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1483.1556 100 1428.1711 14.83
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.0385 = 1483.57

Donc, tu peux acheter 1428.57 avec un stoploss a 1.0441

Avec un position size USD de 1483.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1483.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
11.43 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.026
            [stop_loss] => 1.044
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.023
            [stop_loss] => 1.044
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.02
            [stop_loss] => 1.044
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.017
            [stop_loss] => 1.044
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.014
            [stop_loss] => 1.044
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.011
            [stop_loss] => 1.044
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.008
            [stop_loss] => 1.044
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.005
            [stop_loss] => 1.044
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.002
            [stop_loss] => 1.044
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.999
            [stop_loss] => 1.044
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.996
            [stop_loss] => 1.044
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0415
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.03480000
            [low] => 0.99700000
            [mfe_pct] => 4
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T19:30:59-04:00
            [end_at] => 2025-05-12T21:30:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0661
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.03480000
            [low] => 0.97240000
            [mfe_pct] => 6.36
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T19:30:59-04:00
            [end_at] => 2025-05-13T01:30:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04020000
            [high_after] => 1.03480000
            [low_before] => 1.00230000
            [low_after] => 0.97240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)