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Trade

sell - ONDO

Status
loss
2025-06-05 08:21:35
13 minutes
PNL
-0.37
Entry: 0.8289
Last: 0.83200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0333
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100
ML Pullback Score: 5.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.002051392786
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.825272
  4. ema21 - 0.830089
  5. ema50 - 0.836692
  6. ema100 - 0.836699
  7. price_ema9_diff - 0.0043956
  8. ema9_ema21_diff - -0.00580358
  9. ema21_ema50_diff - -0.00789072
  10. price_ema100_diff - -0.00932207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463726
  14. kc_percentage - 0.474663
  15. kc_width_percentage - 0.0378422
  16. volume_ema_diff - -0.251846
    17. ¸
  17. 15m
  18. ema9 - 0.821797
  19. ema21 - 0.822177
  20. ema50 - 0.825544
  21. ema100 - 0.830339
  22. price_ema9_diff - 0.00864277
  23. ema9_ema21_diff - -0.000461854
  24. ema21_ema50_diff - -0.00407941
  25. price_ema100_diff - -0.00173408
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.593934
  29. kc_percentage - 0.951865
  30. kc_width_percentage - 0.0182026
  31. volume_ema_diff - 0.693237
    32. ¸
  32. 5m
  33. ema9 - 0.823896
  34. ema21 - 0.821644
  35. ema50 - 0.821645
  36. ema100 - 0.823276
  37. price_ema9_diff - 0.00607309
  38. ema9_ema21_diff - 0.00274086
  39. ema21_ema50_diff - -1.86515E-6
  40. price_ema100_diff - 0.00683097
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.748564
  44. kc_percentage - 1.35867
  45. kc_width_percentage - 0.0100904
  46. volume_ema_diff - 1.63567
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.803095
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on ONDO

The 05 Jun 2025 at 08:21:35

With 2599.8597 ONDO at 0.8289$ per unit.

Position size of 2155.0237 $

Take profit at 0.8243 (0.55 %) and Stop Loss at 0.832 (0.37 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-05 08:20:11 0.9159 -100 2
ARB 2025-06-05 08:24:43 0.9048 -100 2
WLD 2025-06-05 08:25:20 0.899 -100 2
EIGEN 2025-06-05 08:20:02 0.9023 -100 2
PEPE 2025-06-05 08:24:59 0.8932 -100 2
NXPC 2025-06-05 08:25:20 0.893 -100 2
TRX 2025-04-30 00:00:37 0.8784 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:21:35		 05 Jun 2025
08:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8289 0.832 0.8243 1.48 1.0815
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 0.8289
  • Stop Loss: 0.832
  • Take Profit: 0.8243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.832 - 0.8289 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8289 - 0.8243 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2155.0237 100 2599.8597 21.55
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.8289 = 2139.1

Donc, tu peux acheter 2580.65 avec un stoploss a 0.832

Avec un position size USD de 2139.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2139.1
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.55 % 11.96 $
SL % Target SL $ Target
0.37 % 8.06 $
PNL PNL %
-8.06 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42224635058512 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8243
            [entry_price] => 0.8289
            [stop_loss] => 0.83231
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8243
            [entry_price] => 0.8289
            [stop_loss] => 0.83262
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8243
            [entry_price] => 0.8289
            [stop_loss] => 0.83293
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8243
            [entry_price] => 0.8289
            [stop_loss] => 0.83355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0089
            [rr_ratio] => 2.37
            [high] => 0.83780000
            [low] => 0.80780000
            [mfe_pct] => 2.55
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:21:35-04:00
            [end_at] => 2025-06-05T10:21:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0089
            [rr_ratio] => 2.93
            [high] => 0.83780000
            [low] => 0.80280000
            [mfe_pct] => 3.15
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:21:35-04:00
            [end_at] => 2025-06-05T14:21:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82900000
            [high_after] => 0.83780000
            [low_before] => 0.81430000
            [low_after] => 0.80280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)