Trade

sell - ONDO

Status

loss

2025-05-31 08:15:23

29 minutes

PNL

-0.43

Entry: 0.812

Last: 0.81550000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7312

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002354443858

Details

score: 1.08
1H
ema9 - 0.80908
ema21 - 0.819845
ema50 - 0.851141
ema100 - 0.882795
price_ema9_diff - 0.00360873
ema9_ema21_diff - -0.0131308
ema21_ema50_diff - -0.0367691
price_ema100_diff - -0.080195
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.416235
kc_percentage - 0.374395
kc_width_percentage - 0.0656037
15m
ema9 - 0.806915
ema21 - 0.806748
ema50 - 0.810126
ema100 - 0.821618
price_ema9_diff - 0.00630067
ema9_ema21_diff - 0.00020778
ema21_ema50_diff - -0.00417008
price_ema100_diff - -0.0117071
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.564516
kc_percentage - 0.767513
kc_width_percentage - 0.0241357
5m
ema9 - 0.807612
ema21 - 0.806734
ema50 - 0.806549
ema100 - 0.804847
price_ema9_diff - 0.00543227
ema9_ema21_diff - 0.00108916
ema21_ema50_diff - 0.00022913
price_ema100_diff - 0.00888661
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.632652
kc_percentage - 1.08048
kc_width_percentage - 0.0111387
btc_indicators
btc_indicators
5m_ema100: 103536
5m_price_ema100_diff: 0.00234186
5m_price: 103779
5m_correlation_with_coin: 0.788265
btc_indicators
15m_ema100: 104128
15m_price_ema100_diff: -0.0033586
15m_price: 103779
btc_indicators
1H_ema100: 106325
1H_price_ema100_diff: -0.0239482
1H_price: 103779

Short Trade on ONDO

The 31 May 2025 at 08:15:23

With 2265 ONDO at 0.812$ per unit.

Position size of 1839 $

Take profit at 0.8067 (0.65 %) and Stop Loss at 0.8155 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-05-31 08:24:15	0.9823	-100	2
RENDER	2025-05-31 08:16:44	0.9862	30	1
BNB	2025-05-31 08:16:45	0.9775	-100	2
IO	2025-05-31 08:16:12	0.9781	-100	1
NEAR	2025-05-31 08:13:48	0.9761	-100	1
FIL	2025-05-31 08:13:27	0.9746	-100	1
XRP	2025-05-31 08:19:45	0.9724	-100	1
KAS	2025-05-31 08:15:36	0.9723	-100	1
DOT	2025-05-31 08:20:09	0.9719	-100	1
ARC	2025-05-31 08:18:00	0.9691	-100	1
TON	2025-05-31 08:18:09	0.9643	-100	2

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:15:23	31 May 2025 08:45:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.812	0.8155	0.8067	1.5	1.081

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 0.812
Stop Loss: 0.8155
Take Profit: 0.8067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8155 - 0.812 = 0.0034999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.812 - 0.8067 = 0.0053000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0034999999999999 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1839	100	2265	18.39

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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.812 = 1856

Donc, tu peux acheter 2285.71 avec un stoploss a 0.8155

Avec un position size USD de 1856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2285.71
Taille de position USD 1856
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	7.9 $

PNL	PNL %
-7.9 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67733990147783 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8067
            [entry_price] => 0.812
            [stop_loss] => 0.81585
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8067
            [entry_price] => 0.812
            [stop_loss] => 0.8162
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8067
            [entry_price] => 0.812
            [stop_loss] => 0.81655
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8067
            [entry_price] => 0.812
            [stop_loss] => 0.81725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)