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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002440003632

Details

score: 1.02
1H
ema9 - 0.834582
ema21 - 0.839497
ema50 - 0.843057
ema100 - 0.841555
price_ema9_diff - 0.00157862
ema9_ema21_diff - -0.00585522
ema21_ema50_diff - -0.00422167
price_ema100_diff - -0.00672086
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458852
kc_percentage - 0.413562
kc_width_percentage - 0.0453568
volume_ema_diff - -0.480687
15m
ema9 - 0.830979
ema21 - 0.831742
ema50 - 0.835603
ema100 - 0.84089
price_ema9_diff - 0.00592119
ema9_ema21_diff - -0.00091782
ema21_ema50_diff - -0.00461959
price_ema100_diff - -0.00593497
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545525
kc_percentage - 0.726077
kc_width_percentage - 0.0225888
volume_ema_diff - -0.235092
5m
ema9 - 0.831501
ema21 - 0.830644
ema50 - 0.831206
ema100 - 0.83325
price_ema9_diff - 0.00529033
ema9_ema21_diff - 0.00103132
ema21_ema50_diff - -0.000676739
price_ema100_diff - 0.00317957
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61785
kc_percentage - 1.021
kc_width_percentage - 0.0120354
volume_ema_diff - 0.289151
btc_indicators
btc_indicators
5m_ema100: 104858
5m_price_ema100_diff: 0.00289327
5m_price: 105161
5m_correlation_with_coin: 0.815561
btc_indicators
15m_ema100: 105080
15m_price_ema100_diff: 0.000774468
15m_price: 105161
btc_indicators
1H_ema100: 105045
1H_price_ema100_diff: 0.00110769
1H_price: 105161

Short Trade on ONDO

The 04 Jun 2025 at 22:39:53

With 2186 ONDO at 0.8359$ per unit.

Position size of 1827 $

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	0.9599	30	1
OP	2025-06-04 22:26:35	0.93	35	2
NEAR	2025-06-04 22:44:21	0.9281	40	2
HBAR	2025-06-04 22:38:53	0.9403	40	1
INJ	2025-06-04 22:39:02	0.9395	40	1
BRETT	2025-06-04 22:40:29	0.9302	40	1
LINK	2025-06-04 22:37:26	0.9277	30	1
1000BONK	2025-06-04 22:39:26	0.9261	40	1
PEPE	2025-06-04 22:39:15	0.91	30	1
SOL	2025-06-04 22:37:47	0.9073	40	1
DOGE	2025-06-04 22:37:38	0.8993	40	1
STX	2025-06-06 21:09:25	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	1.127

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 $

PNL	PNL %
12 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.047852613949045 %	0 %	0

📌 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
(
)