Trade

sell - ONDO

Status
win
2025-05-12 19:30:59
24 minutes
PNL
0.77
Entry: 1.038
Last: 1.03000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7197
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.49
ML Trade Score: 140

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. ¸
  17. 15m
  18. ema9 - 1.03115
  19. ema21 - 1.02863
  20. ema50 - 1.03584
  21. ema100 - 1.04135
  22. price_ema9_diff - 0.00711994
  23. ema9_ema21_diff - 0.00245733
  24. ema21_ema50_diff - -0.00696543
  25. price_ema100_diff - -0.00274462
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.558945
  29. kc_percentage - 0.780435
  30. kc_width_percentage - 0.0341699
  31. ¸
  32. 5m
  33. ema9 - 1.03456
  34. ema21 - 1.03113
  35. ema50 - 1.02708
  36. ema100 - 1.02726
  37. price_ema9_diff - 0.00380628
  38. ema9_ema21_diff - 0.00332731
  39. ema21_ema50_diff - 0.00393796
  40. price_ema100_diff - 0.0109331
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651273
  44. kc_percentage - 1.01744
  45. kc_width_percentage - 0.0132777
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102545
  50. 5m_price_ema100_diff: 0.00327015
  51. 5m_price: 102880
  52. 5m_correlation_with_coin: 0.852578
  53. btc_indicators
  54. 15m_ema100: 103227
  55. 15m_price_ema100_diff: -0.00335801
  56. 15m_price: 102880
  57. btc_indicators
  58. 1H_ema100: 103407
  59. 1H_price_ema100_diff: -0.00509528
  60. 1H_price: 102880
  61. ¸

Short Trade on ONDO

The 12 May 2025 at 19:30:59

With 1428 ONDO at 1.038$ per unit.

Position size of 1483 $

Take profit at 1.03 (0.77 %) and Stop Loss at 1.044 (0.58 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 13 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-12 19:23:12 0.9636 55 2
TURBO 2025-05-12 19:30:13 0.9671 30 1
RAY 2025-05-12 19:18:01 0.9496 -100 2
SUI 2025-05-12 19:29:58 0.952 60 1
IOTA 2025-05-12 19:29:17 0.9488 90 1
BRETT 2025-05-12 19:18:20 0.9379 50 2
1000000MOG 2025-05-12 19:21:55 0.9419 40 1
TON 2025-06-14 18:01:42 0.937 -100 1
BERA 2025-05-12 19:23:29 0.9336 40 1
NXPC 2025-05-28 20:54:33 0.9301 -35 2

📌 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
1.038 1.044 1.03 1.3 0.7997
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 1.038
  • Stop Loss: 1.044
  • Take Profit: 1.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.044 - 1.038 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.038 - 1.03 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1483 100 1428 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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.038 = 1384

Donc, tu peux acheter 1333.33 avec un stoploss a 1.044

Avec un position size USD de 1384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1384
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.77 % 11 $
SL % Target SL $ Target
0.58 % 8.6 $
PNL PNL %
11 $ 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
(
)