Trade

sell - ONDO

Status

loss

2025-05-13 02:12:20

27 minutes

PNL

-0.60

Entry: 1.001

Last: 1.00700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0224

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004118390247

Details

score: 1.01
1H
ema9 - 1.00306
ema21 - 1.01934
ema50 - 1.03199
ema100 - 1.03079
price_ema9_diff - -0.00186103
ema9_ema21_diff - -0.0159725
ema21_ema50_diff - -0.0122521
price_ema100_diff - -0.0287068
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.426874
kc_percentage - 0.307082
kc_width_percentage - 0.0887801
15m
ema9 - 0.993955
ema21 - 0.99625
ema50 - 1.00901
ema100 - 1.02423
price_ema9_diff - 0.00728813
ema9_ema21_diff - -0.00230348
ema21_ema50_diff - -0.012653
price_ema100_diff - -0.022493
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516013
kc_percentage - 0.64819
kc_width_percentage - 0.0359656
5m
ema9 - 0.995185
ema21 - 0.993223
ema50 - 0.99418
ema100 - 1.00099
price_ema9_diff - 0.00604331
ema9_ema21_diff - 0.00197598
ema21_ema50_diff - -0.000963046
price_ema100_diff - 0.000200182
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.619969
kc_percentage - 1.01216
kc_width_percentage - 0.0153402
btc_indicators
btc_indicators
5m_ema100: 102339
5m_price_ema100_diff: 0.00240711
5m_price: 102585
5m_correlation_with_coin: 0.83398
btc_indicators
15m_ema100: 102809
15m_price_ema100_diff: -0.00217771
15m_price: 102585
btc_indicators
1H_ema100: 103232
1H_price_ema100_diff: -0.00626539
1H_price: 102585

Short Trade on ONDO

The 13 May 2025 at 02:12:20

With 1295 ONDO at 1.001$ per unit.

Position size of 1297 $

Take profit at 0.9919 (0.91 %) and Stop Loss at 1.007 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-13 02:15:46	0.9761	-100	1
JUP	2025-05-13 02:12:10	0.9756	-100	1
AVAX	2025-05-13 02:10:20	0.975	-100	1
RENDER	2025-05-13 02:13:36	0.9731	-100	1
ICP	2025-05-13 02:13:11	0.9707	35	2
DOGE	2025-05-13 02:16:07	0.9679	-100	1
UNI	2025-05-13 02:16:23	0.9662	30	1
DOT	2025-05-13 02:12:44	0.964	-35	2
IOTA	2025-05-13 02:10:43	0.965	-100	1
ADA	2025-05-13 02:15:39	0.9641	-100	1
VET	2025-05-13 02:17:45	0.9619	-100	1
S	2025-05-13 02:14:38	0.9614	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:12:20	13 May 2025 02:40:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.001	1.007	0.9919	1.5	0.7772

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: 1.007
Take Profit: 0.9919

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.007 - 1.001 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.001 - 0.9919 = 0.0090999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0090999999999999 / 0.006 = 1.5167

📌 Position Size

Amount	Margin	Quantity	Leverage
1297	100	1295	12.97

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 1.001 = 1334.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.007

Avec un position size USD de 1334.66$

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 0.0090999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 1333.33
Taille de position USD 1334.66
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.6 %	7.8 $

PNL	PNL %
-7.8 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63936063936066 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9919
            [entry_price] => 1.001
            [stop_loss] => 1.0076
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9919
            [entry_price] => 1.001
            [stop_loss] => 1.0082
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9919
            [entry_price] => 1.001
            [stop_loss] => 1.0088
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9919
            [entry_price] => 1.001
            [stop_loss] => 1.01
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)