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Trade

sell - ONDO

Status
loss
2025-06-05 08:16:30
8 minutes
PNL
-0.36
Entry: 0.8268
Last: 0.82980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8167
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002018473818
Details
  1. score: 1.23
  2. 1H: ema9 - 0.824663
  3. 1H: ema21 - 0.829879
  4. 1H: ema50 - 0.836619
  5. 1H: ema100 - 0.83666
  6. 1H: price_ema9_diff - 0.00259067
  7. 1H: ema9_ema21_diff - -0.00628552
  8. 1H: ema21_ema50_diff - -0.0080553
  9. 1H: price_ema100_diff - -0.0117851
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458912
  13. 1H: kc_percentage - 0.416403
  14. 1H: kc_width_percentage - 0.0386144
    15. ¸
  15. 15m: ema9 - 0.821256
  16. 15m: ema21 - 0.822103
  17. 15m: ema50 - 0.82559
  18. 15m: ema100 - 0.830226
  19. 15m: price_ema9_diff - 0.0067498
  20. 15m: ema9_ema21_diff - -0.0010302
  21. 15m: ema21_ema50_diff - -0.00422328
  22. 15m: price_ema100_diff - -0.00412768
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570182
  26. 15m: kc_percentage - 0.816201
  27. 15m: kc_width_percentage - 0.0183871
    28. ¸
  28. 5m: ema9 - 0.822305
  29. 5m: ema21 - 0.820764
  30. 5m: ema50 - 0.821286
  31. 5m: ema100 - 0.823156
  32. 5m: price_ema9_diff - 0.00546572
  33. 5m: ema9_ema21_diff - 0.00187776
  34. 5m: ema21_ema50_diff - -0.000636418
  35. 5m: price_ema100_diff - 0.00442618
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.713734
  39. 5m: kc_percentage - 1.2305
  40. 5m: kc_width_percentage - 0.00993382
    41. ¸

Short Trade on ONDO

The 05 Jun 2025 at 08:16:30

With 2185 ONDO at 0.8268$ per unit.

Take profit at 0.8223 (0.54 %) and Stop Loss at 0.8298 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-05 08:20:11 0.8992 -100 2
NXPC 2025-06-05 08:18:27 0.9123 -100 1
EIGEN 2025-06-05 08:16:03 0.8902 -100 3
SOL 2025-06-05 08:16:57 0.8831 -100 2
ARB 2025-06-05 08:20:15 0.8914 -100 1
TRX 2025-04-30 00:00:37 0.8845 30 1
PEPE 2025-06-05 08:20:33 0.8832 -100 1
WLD 2025-06-05 08:20:56 0.8827 -100 1
ZK 2025-06-05 08:17:03 0.8781 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:16:30		 05 Jun 2025
08:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8268 0.8298 0.8223 1.5 0.8412
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 0.8268
  • Stop Loss: 0.8298
  • Take Profit: 0.8223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8298 - 0.8268 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8268 - 0.8223 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2185 100 2642 21.85
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.8268 = 2204.8

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8298

Avec un position size USD de 2204.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2204.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.36 -0.4475084663764

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8223
            [entry_price] => 0.8268
            [stop_loss] => 0.8301
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8223
            [entry_price] => 0.8268
            [stop_loss] => 0.8304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8223
            [entry_price] => 0.8268
            [stop_loss] => 0.8307
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8223
            [entry_price] => 0.8268
            [stop_loss] => 0.8313
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

)