Trade

sell - ONDO

Status
win
2025-06-05 22:08:11
6 minutes
PNL
0.66
Entry: 0.7868
Last: 0.78160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6111
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.46
ML Trade Score: 40
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002292122021
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.78736
  4. ema21 - 0.801581
  5. ema50 - 0.819324
  6. ema100 - 0.830344
  7. price_ema9_diff - -0.00071236
  8. ema9_ema21_diff - -0.0177411
  9. ema21_ema50_diff - -0.0216552
  10. price_ema100_diff - -0.052441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.394132
  14. kc_percentage - 0.23177
  15. kc_width_percentage - 0.0654324
  16. ¸
  17. 15m
  18. ema9 - 0.781781
  19. ema21 - 0.782275
  20. ema50 - 0.792066
  21. ema100 - 0.803747
  22. price_ema9_diff - 0.00641918
  23. ema9_ema21_diff - -0.000630921
  24. ema21_ema50_diff - -0.0123618
  25. price_ema100_diff - -0.021086
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.534874
  29. kc_percentage - 0.72615
  30. kc_width_percentage - 0.0267977
  31. ¸
  32. 5m
  33. ema9 - 0.783907
  34. ema21 - 0.781818
  35. ema50 - 0.780814
  36. ema100 - 0.784667
  37. price_ema9_diff - 0.00369011
  38. ema9_ema21_diff - 0.00267123
  39. ema21_ema50_diff - 0.00128688
  40. price_ema100_diff - 0.00271819
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.667012
  44. kc_percentage - 1.07512
  45. kc_width_percentage - 0.0107208
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101859
  50. 5m_price_ema100_diff: -0.0014803
  51. 5m_price: 101708
  52. 5m_correlation_with_coin: 0.900751
  53. btc_indicators
  54. 15m_ema100: 103200
  55. 15m_price_ema100_diff: -0.0144567
  56. 15m_price: 101708
  57. btc_indicators
  58. 1H_ema100: 104508
  59. 1H_price_ema100_diff: -0.0267979
  60. 1H_price: 101708
  61. ¸

Short Trade on ONDO

The 05 Jun 2025 at 22:08:11

With 2326.8104 ONDO at 0.7868$ per unit.

Position size of 1830.7344 $

Take profit at 0.7816 (0.66 %) and Stop Loss at 0.7902 (0.43 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -67.67 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-06-05 22:12:57 0.9787 40 1
CRV 2025-06-13 03:00:32 0.9702 -100 1
AAVE 2025-06-13 03:08:00 0.9674 -100 3
MKR 2025-06-13 03:01:26 0.966 40 1
LTC 2025-06-13 02:58:37 0.9638 -100 1
TAO 2025-06-14 18:10:32 0.96 -56.67 3
UNI 2025-06-13 02:59:33 0.9613 -100 1
ETC 2025-06-13 02:58:51 0.9605 -100 1
BCH 2025-06-13 03:06:32 0.9602 -100 1
MELANIA 2025-06-05 21:42:47 0.9595 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:08:11
05 Jun 2025
22:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7868 0.7902 0.7816 1.53 1.0394
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 0.7868
  • Stop Loss: 0.7902
  • Take Profit: 0.7816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7902 - 0.7868 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7868 - 0.7816 = 0.0052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1830.7344 100 2326.8104 18.31
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.7868 = 1851.29

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7902

Avec un position size USD de 1851.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052000000000001 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1851.29
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.66 % 12.1 $
SL % Target SL $ Target
0.43 % 7.91 $
PNL PNL %
12.1 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.78
            [stop_loss] => 0.7902
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7783
            [stop_loss] => 0.7902
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7766
            [stop_loss] => 0.7902
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7749
            [stop_loss] => 0.7902
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7732
            [stop_loss] => 0.7902
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7715
            [stop_loss] => 0.7902
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7698
            [stop_loss] => 0.7902
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7681
            [stop_loss] => 0.7902
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7664
            [stop_loss] => 0.7902
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7647
            [stop_loss] => 0.7902
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.763
            [stop_loss] => 0.7902
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0077999999999999
            [rr_ratio] => 0.87
            [high] => 0.79460000
            [low] => 0.78000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T22:08:11-04:00
            [end_at] => 2025-06-06T00:08:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.42
            [high] => 0.80310000
            [low] => 0.78000000
            [mfe_pct] => 0.86
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T22:08:11-04:00
            [end_at] => 2025-06-06T04:08:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78680000
            [high_after] => 0.80310000
            [low_before] => 0.76730000
            [low_after] => 0.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)