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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
ML Pullback Score: 4.69

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
  3. ema9 - 0.824663
  4. ema21 - 0.829879
  5. ema50 - 0.836619
  6. ema100 - 0.83666
  7. price_ema9_diff - 0.00259067
  8. ema9_ema21_diff - -0.00628552
  9. ema21_ema50_diff - -0.0080553
  10. price_ema100_diff - -0.0117851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458912
  14. kc_percentage - 0.416403
  15. kc_width_percentage - 0.0386144
  16. volume_ema_diff - -0.357758
    17. ¸
  17. 15m
  18. ema9 - 0.821256
  19. ema21 - 0.822103
  20. ema50 - 0.82559
  21. ema100 - 0.830226
  22. price_ema9_diff - 0.0067498
  23. ema9_ema21_diff - -0.0010302
  24. ema21_ema50_diff - -0.00422328
  25. price_ema100_diff - -0.00412768
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570182
  29. kc_percentage - 0.816201
  30. kc_width_percentage - 0.0183871
  31. volume_ema_diff - 0.191605
    32. ¸
  32. 5m
  33. ema9 - 0.822305
  34. ema21 - 0.820764
  35. ema50 - 0.821286
  36. ema100 - 0.823156
  37. price_ema9_diff - 0.00546572
  38. ema9_ema21_diff - 0.00187776
  39. ema21_ema50_diff - -0.000636418
  40. price_ema100_diff - 0.00442618
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.713734
  44. kc_percentage - 1.2305
  45. kc_width_percentage - 0.00993382
  46. volume_ema_diff - 1.03803
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104745
  50. 5m_price_ema100_diff: 0.00517761
  51. 5m_price: 105288
  52. 5m_correlation_with_coin: 0.803312
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00393527
  56. 15m_price: 105288
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00360402
  60. 1H_price: 105288
    61. ¸

Short Trade on ONDO

The 05 Jun 2025 at 08:16:30

With 2642.2603 ONDO at 0.8268$ per unit.

Position size of 2184.6209 $

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 0.8993 -100 2
NXPC 2025-06-05 08:18:27 0.9123 -100 1
EIGEN 2025-06-05 08:16:03 0.8901 -100 3
SOL 2025-06-05 08:16:57 0.883 -100 2
ARB 2025-06-05 08:20:15 0.8914 -100 1
TRX 2025-04-30 00:00:37 0.8842 30 1
PEPE 2025-06-05 08:20:33 0.8833 -100 1
WLD 2025-06-05 08:20:56 0.8829 -100 1
ZK 2025-06-05 08:17:03 0.8775 -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 1.0378
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
2184.6209 100 2642.2603 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 % 11.89 $
SL % Target SL $ Target
0.36 % 7.93 $
PNL PNL %
-7.93 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4475084663764 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.011
            [rr_ratio] => 1.73
            [high] => 0.83780000
            [low] => 0.80780000
            [mfe_pct] => 2.3
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:16:30-04:00
            [end_at] => 2025-06-05T10:16:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.011
            [rr_ratio] => 2.18
            [high] => 0.83780000
            [low] => 0.80280000
            [mfe_pct] => 2.9
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:16:30-04:00
            [end_at] => 2025-06-05T14:16:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82850000
            [high_after] => 0.83780000
            [low_before] => 0.81430000
            [low_after] => 0.80280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)