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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

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: ema9 - 0.825272
  3. 1H: ema21 - 0.830089
  4. 1H: ema50 - 0.836692
  5. 1H: ema100 - 0.836699
  6. 1H: price_ema9_diff - 0.0043956
  7. 1H: ema9_ema21_diff - -0.00580358
  8. 1H: ema21_ema50_diff - -0.00789072
  9. 1H: price_ema100_diff - -0.00932207
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463726
  13. 1H: kc_percentage - 0.474663
  14. 1H: kc_width_percentage - 0.0378422
    15. ¸
  15. 15m: ema9 - 0.821797
  16. 15m: ema21 - 0.822177
  17. 15m: ema50 - 0.825544
  18. 15m: ema100 - 0.830339
  19. 15m: price_ema9_diff - 0.00864277
  20. 15m: ema9_ema21_diff - -0.000461854
  21. 15m: ema21_ema50_diff - -0.00407941
  22. 15m: price_ema100_diff - -0.00173408
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593934
  26. 15m: kc_percentage - 0.951865
  27. 15m: kc_width_percentage - 0.0182026
    28. ¸
  28. 5m: ema9 - 0.823896
  29. 5m: ema21 - 0.821644
  30. 5m: ema50 - 0.821645
  31. 5m: ema100 - 0.823276
  32. 5m: price_ema9_diff - 0.00607309
  33. 5m: ema9_ema21_diff - 0.00274086
  34. 5m: ema21_ema50_diff - -1.86515E-6
  35. 5m: price_ema100_diff - 0.00683097
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.748564
  39. 5m: kc_percentage - 1.35867
  40. 5m: kc_width_percentage - 0.0100904
    41. ¸

Short Trade on ONDO

The 05 Jun 2025 at 08:21:35

With 2155 ONDO at 0.8289$ per unit.

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

That's a 1.5 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 0.9174 -100 2
ARB 2025-06-05 08:24:43 0.9068 -100 2
WLD 2025-06-05 08:25:20 0.9006 -100 2
EIGEN 2025-06-05 08:20:02 0.9042 -100 2
PEPE 2025-06-05 08:24:59 0.8949 -100 2
NXPC 2025-06-05 08:25:20 0.8949 -100 2
TRX 2025-04-30 00:00:37 0.8802 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 1.5 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 0.8289
  • 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 100 2600 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 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.37 -0.42224635058512

📌 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
        )

)