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Trade

sell - ONDO

Status
win
2025-05-13 01:01:07
28 minutes
PNL
1.11
Entry: 1.001
Last: 0.98990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.8288
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.6
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004876177862
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.0056
  4. ema21 - 1.02243
  5. ema50 - 1.03318
  6. ema100 - 1.02927
  7. price_ema9_diff - -0.0046808
  8. ema9_ema21_diff - -0.0164603
  9. ema21_ema50_diff - -0.0104027
  10. price_ema100_diff - -0.0275696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42277
  14. kc_percentage - 0.279345
  15. kc_width_percentage - 0.0932489
    16. ¸
  16. 15m
  17. ema9 - 0.990932
  18. ema21 - 0.997118
  19. ema50 - 1.01277
  20. ema100 - 1.02924
  21. price_ema9_diff - 0.0100586
  22. ema9_ema21_diff - -0.00620355
  23. ema21_ema50_diff - -0.0154576
  24. price_ema100_diff - -0.0275358
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50118
  28. kc_percentage - 0.614968
  29. kc_width_percentage - 0.0382518
    30. ¸
  30. 5m
  31. ema9 - 0.995063
  32. ema21 - 0.990574
  33. ema50 - 0.994383
  34. ema100 - 1.00319
  35. price_ema9_diff - 0.00586579
  36. ema9_ema21_diff - 0.00453106
  37. ema21_ema50_diff - -0.00383049
  38. price_ema100_diff - -0.00228935
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.632659
  42. kc_percentage - 1.0561
  43. kc_width_percentage - 0.0183528
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102304
  47. 5m_price_ema100_diff: 0.00291169
  48. 5m_price: 102602
  49. 5m_correlation_with_coin: 0.799995
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00245545
  53. 15m_price: 102602
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00643217
  57. 1H_price: 102602
    58. ¸

Short Trade on ONDO

The 13 May 2025 at 01:01:07

With 1094 ONDO at 1.001$ per unit.

Position size of 1095 $

Take profit at 0.9899 (1.1 %) and Stop Loss at 1.008 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-13 01:03:41 0.9716 -30 2
UNI 2025-05-13 00:58:09 0.9733 30 1
BERA 2025-05-13 01:03:34 0.971 -100 1
ENS 2025-05-13 01:02:40 0.9668 35 2
JUP 2025-05-13 01:07:00 0.9689 40 1
SUI 2025-05-13 01:00:07 0.9689 -100 1
BANANA 2025-05-13 01:08:23 0.9681 -100 1
RENDER 2025-05-13 01:02:17 0.9676 -100 1
STX 2025-05-13 00:59:44 0.9676 -100 1
ENA 2025-05-13 01:01:16 0.9676 -100 1
NOT 2025-05-13 01:01:31 0.9673 -100 1
ALGO 2025-05-13 01:05:34 0.9659 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:01:07		 13 May 2025
01:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.001 1.008 0.9899 1.6 0.7774
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 1.001
  • Stop Loss: 1.008
  • Take Profit: 0.9899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.008 - 1.001 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.001 - 0.9899 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0070000000000001 = 1.5857

📌 Position Size

Amount Margin Quantity Leverage
1095 100 1094 10.95
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.001 = 1144

Donc, tu peux acheter 1142.86 avec un stoploss a 1.008

Avec un position size USD de 1144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0111 = 12.69

Si Take Profit atteint, tu gagneras 12.69$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1144
  • Perte potentielle 8
  • Gain potentiel 12.69
  • Risk-Reward Ratio 1.5857

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.7 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.099900099900111 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.987
            [stop_loss] => 1.008
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9835
            [stop_loss] => 1.008
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.98
            [stop_loss] => 1.008
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9765
            [stop_loss] => 1.008
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.973
            [stop_loss] => 1.008
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9695
            [stop_loss] => 1.008
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.966
            [stop_loss] => 1.008
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9625
            [stop_loss] => 1.008
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.959
            [stop_loss] => 1.008
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9555
            [stop_loss] => 1.008
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.952
            [stop_loss] => 1.008
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)