Trade

sell - ONDO

Status
loss
2025-06-05 22:42:20
12 minutes
PNL
-0.42
Entry: 0.787
Last: 0.79030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7979
Prediction 1 Accuracy
Strong Trade
0.76
Prediction 2 Accuracy
2 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002181937026
Details
  1. score: 1.03
  2. 1H: ema9 - 0.787212
  3. 1H: ema21 - 0.800545
  4. 1H: ema50 - 0.818378
  5. 1H: ema100 - 0.829511
  6. 1H: price_ema9_diff - -0.000269856
  7. 1H: ema9_ema21_diff - -0.016655
  8. 1H: ema21_ema50_diff - -0.0217905
  9. 1H: price_ema100_diff - -0.0512482
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.39022
  13. 1H: kc_percentage - 0.249296
  14. 1H: kc_width_percentage - 0.0638078
  15. ¸
  16. 15m: ema9 - 0.782677
  17. 15m: ema21 - 0.782374
  18. 15m: ema50 - 0.791042
  19. 15m: ema100 - 0.802292
  20. 15m: price_ema9_diff - 0.0055226
  21. 15m: ema9_ema21_diff - 0.000387846
  22. 15m: ema21_ema50_diff - -0.0109584
  23. 15m: price_ema100_diff - -0.0190608
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.541902
  27. 15m: kc_percentage - 0.728993
  28. 15m: kc_width_percentage - 0.0266032
  29. ¸
  30. 5m: ema9 - 0.783777
  31. 5m: ema21 - 0.782527
  32. 5m: ema50 - 0.781407
  33. 5m: ema100 - 0.784755
  34. 5m: price_ema9_diff - 0.00411091
  35. 5m: ema9_ema21_diff - 0.00159785
  36. 5m: ema21_ema50_diff - 0.00143312
  37. 5m: price_ema100_diff - 0.00286038
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.641786
  41. 5m: kc_percentage - 1.03065
  42. 5m: kc_width_percentage - 0.0104754
  43. ¸

Short Trade on ONDO

The 05 Jun 2025 at 22:42:20

With 1924 ONDO at 0.787$ per unit.

Take profit at 0.7821 (0.62 %) and Stop Loss at 0.7903 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-05 22:41:28 0.9933 -100 1
ZRO 2025-06-05 22:43:04 0.9879 -100 1
XLM 2025-06-05 22:45:03 0.9834 -100 2
MELANIA 2025-06-05 22:44:39 0.987 -100 1
UXLINK 2025-06-05 22:47:28 0.9788 -100 2
AVAX 2025-06-05 22:58:35 0.9778 -100 1
EIGEN 2025-06-05 22:43:31 0.9776 -100 1
LINK 2025-06-05 22:57:14 0.9775 -100 1
STX 2025-06-05 22:59:54 0.976 -100 1
SEI 2025-06-05 23:01:05 0.9741 -100 1
DOT 2025-06-05 22:57:24 0.9736 -100 1
ETC 2025-06-05 22:57:05 0.973 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:42:20
05 Jun 2025
22:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.787 0.7903 0.7821 1.5 0.8327
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 0.787
  • Stop Loss: 0.7903
  • Take Profit: 0.7821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7903 - 0.787 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.787 - 0.7821 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1924 100 2444 19.24
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.787 = 1907.88

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7903

Avec un position size USD de 1907.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1907.88
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.42 -0.55908513341804

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7821
            [entry_price] => 0.787
            [stop_loss] => 0.79063
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7821
            [entry_price] => 0.787
            [stop_loss] => 0.79096
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7821
            [entry_price] => 0.787
            [stop_loss] => 0.79129
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7821
            [entry_price] => 0.787
            [stop_loss] => 0.79195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

)