Trade

sell - ONDO

Status
win
2025-06-04 22:39:53
20 minutes
PNL
0.66
Entry: 0.8359
Last: 0.83040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4278
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002440003632
Details
  1. score: 1.02
  2. 1H: ema9 - 0.834582
  3. 1H: ema21 - 0.839497
  4. 1H: ema50 - 0.843057
  5. 1H: ema100 - 0.841555
  6. 1H: price_ema9_diff - 0.00157862
  7. 1H: ema9_ema21_diff - -0.00585522
  8. 1H: ema21_ema50_diff - -0.00422167
  9. 1H: price_ema100_diff - -0.00672086
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458852
  13. 1H: kc_percentage - 0.413562
  14. 1H: kc_width_percentage - 0.0453568
  15. ¸
  16. 15m: ema9 - 0.830979
  17. 15m: ema21 - 0.831742
  18. 15m: ema50 - 0.835603
  19. 15m: ema100 - 0.84089
  20. 15m: price_ema9_diff - 0.00592119
  21. 15m: ema9_ema21_diff - -0.00091782
  22. 15m: ema21_ema50_diff - -0.00461959
  23. 15m: price_ema100_diff - -0.00593497
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.545525
  27. 15m: kc_percentage - 0.726077
  28. 15m: kc_width_percentage - 0.0225888
  29. ¸
  30. 5m: ema9 - 0.831501
  31. 5m: ema21 - 0.830644
  32. 5m: ema50 - 0.831206
  33. 5m: ema100 - 0.83325
  34. 5m: price_ema9_diff - 0.00529033
  35. 5m: ema9_ema21_diff - 0.00103132
  36. 5m: ema21_ema50_diff - -0.000676739
  37. 5m: price_ema100_diff - 0.00317957
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.61785
  41. 5m: kc_percentage - 1.021
  42. 5m: kc_width_percentage - 0.0120354
  43. ¸

Short Trade on ONDO

The 04 Jun 2025 at 22:39:53

With 1827 ONDO at 0.8359$ per unit.

Take profit at 0.8304 (0.66 %) and Stop Loss at 0.8396 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.25 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-04 22:38:24 0.9597 30 1
OP 2025-06-04 22:26:35 0.9299 35 2
NEAR 2025-06-04 22:44:21 0.9282 40 2
HBAR 2025-06-04 22:38:53 0.9406 40 1
INJ 2025-06-04 22:39:02 0.9395 40 1
BRETT 2025-06-04 22:40:29 0.9299 40 1
LINK 2025-06-04 22:37:26 0.9278 30 1
1000BONK 2025-06-04 22:39:26 0.9262 40 1
PEPE 2025-06-04 22:39:15 0.9099 30 1
SOL 2025-06-04 22:37:47 0.9072 40 1
DOGE 2025-06-04 22:37:38 0.8992 40 1
STX 2025-06-06 21:02:32 0.8961 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:39:53
04 Jun 2025
23:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8359 0.8396 0.8304 1.5 0.835
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 0.8359
  • Stop Loss: 0.8396
  • Take Profit: 0.8304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8396 - 0.8359 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8359 - 0.8304 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1827 100 2186 18.27
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.8359 = 1807.35

Donc, tu peux acheter 2162.16 avec un stoploss a 0.8396

Avec un position size USD de 1807.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1807.35
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 -0.047852613949045

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8285
            [stop_loss] => 0.8396
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82665
            [stop_loss] => 0.8396
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8248
            [stop_loss] => 0.8396
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82295
            [stop_loss] => 0.8396
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8211
            [stop_loss] => 0.8396
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.81925
            [stop_loss] => 0.8396
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)