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
  3. ema9 - 0.787212
  4. ema21 - 0.800545
  5. ema50 - 0.818378
  6. ema100 - 0.829511
  7. price_ema9_diff - -0.000269856
  8. ema9_ema21_diff - -0.016655
  9. ema21_ema50_diff - -0.0217905
  10. price_ema100_diff - -0.0512482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39022
  14. kc_percentage - 0.249296
  15. kc_width_percentage - 0.0638078
  16. volume_ema_diff - -0.201101
  17. ¸
  18. 15m
  19. ema9 - 0.782677
  20. ema21 - 0.782374
  21. ema50 - 0.791042
  22. ema100 - 0.802292
  23. price_ema9_diff - 0.0055226
  24. ema9_ema21_diff - 0.000387846
  25. ema21_ema50_diff - -0.0109584
  26. price_ema100_diff - -0.0190608
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.541902
  30. kc_percentage - 0.728993
  31. kc_width_percentage - 0.0266032
  32. volume_ema_diff - -0.754887
  33. ¸
  34. 5m
  35. ema9 - 0.783777
  36. ema21 - 0.782527
  37. ema50 - 0.781407
  38. ema100 - 0.784755
  39. price_ema9_diff - 0.00411091
  40. ema9_ema21_diff - 0.00159785
  41. ema21_ema50_diff - 0.00143312
  42. price_ema100_diff - 0.00286038
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.641786
  46. kc_percentage - 1.03065
  47. kc_width_percentage - 0.0104754
  48. volume_ema_diff - -0.678527
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101836
  53. 5m_price_ema100_diff: -4.71793E-5
  54. 5m_price: 101832
  55. 5m_correlation_with_coin: 0.902946
  56. btc_indicators
  57. 15m_ema100: 103141
  58. 15m_price_ema100_diff: -0.0126973
  59. 15m_price: 101832
  60. btc_indicators
  61. 1H_ema100: 104511
  62. 1H_price_ema100_diff: -0.0256371
  63. 1H_price: 101832
  64. ¸

Short Trade on ONDO

The 05 Jun 2025 at 22:42:20

With 2444 ONDO at 0.787$ per unit.

Position size of 1924 $

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 0.9935 -100 1
ZRO 2025-06-05 22:43:04 0.9882 -100 1
XLM 2025-06-05 22:45:03 0.9837 -100 2
MELANIA 2025-06-05 22:44:39 0.987 -100 1
UXLINK 2025-06-05 22:43:18 0.9848 -100 1
AVAX 2025-06-05 22:58:35 0.978 -100 1
LINK 2025-06-05 22:57:14 0.9777 -100 1
EIGEN 2025-06-05 22:43:31 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 0.9737 -100 1
ETC 2025-06-05 22:57:05 0.9733 -100 1
CRV 2025-06-13 03:27:16 0.9727 -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 1.057
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 $
PNL PNL %
-8.1 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55908513341804 % 0 % 0

📌 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
        )

)