Trade

sell - ONDO

Status
loss
2025-06-05 23:01:32
43 minutes
PNL
-0.42
Entry: 0.7907
Last: 0.79400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8607
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002167157972
Details
  1. score: 1.2
  2. 1H: ema9 - 0.787818
  3. 1H: ema21 - 0.80077
  4. 1H: ema50 - 0.818371
  5. 1H: ema100 - 0.829354
  6. 1H: price_ema9_diff - 0.00365733
  7. 1H: ema9_ema21_diff - -0.0161741
  8. 1H: ema21_ema50_diff - -0.0215077
  9. 1H: price_ema100_diff - -0.0466079
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416831
  13. 1H: kc_percentage - 0.325442
  14. 1H: kc_width_percentage - 0.0661577
  15. ¸
  16. 15m: ema9 - 0.78401
  17. 15m: ema21 - 0.782882
  18. 15m: ema50 - 0.790805
  19. 15m: ema100 - 0.80241
  20. 15m: price_ema9_diff - 0.00853215
  21. 15m: ema9_ema21_diff - 0.00144101
  22. 15m: ema21_ema50_diff - -0.0100193
  23. 15m: price_ema100_diff - -0.0145942
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.591869
  27. 15m: kc_percentage - 0.89122
  28. 15m: kc_width_percentage - 0.0256453
  29. ¸
  30. 5m: ema9 - 0.787276
  31. 5m: ema21 - 0.784734
  32. 5m: ema50 - 0.782566
  33. 5m: ema100 - 0.784939
  34. 5m: price_ema9_diff - 0.00434812
  35. 5m: ema9_ema21_diff - 0.00323925
  36. 5m: ema21_ema50_diff - 0.00277047
  37. 5m: price_ema100_diff - 0.00733839
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.681867
  41. 5m: kc_percentage - 1.19883
  42. 5m: kc_width_percentage - 0.0105091
  43. ¸

Short Trade on ONDO

The 05 Jun 2025 at 23:01:32

With 1946 ONDO at 0.7907$ per unit.

Take profit at 0.7858 (0.62 %) and Stop Loss at 0.794 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-05 23:00:09 0.9937 -100 1
TURBO 2025-06-05 23:00:38 0.9918 30 1
RENDER 2025-06-05 23:02:41 0.9899 -100 1
SEI 2025-06-05 23:01:05 0.9896 -100 1
XLM 2025-06-05 23:01:41 0.9849 -100 2
ZRO 2025-06-05 23:02:07 0.9872 -100 1
MELANIA 2025-06-05 23:03:42 0.987 -100 1
LINK 2025-06-05 23:05:13 0.9849 -100 2
STX 2025-06-05 22:59:54 0.9853 -100 1
UXLINK 2025-06-05 23:02:26 0.9846 -100 1
DOT 2025-06-05 22:57:24 0.9824 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:01:32
05 Jun 2025
23:45:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7907 0.794 0.7858 1.5 0.8352
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 0.7907
  • Stop Loss: 0.794
  • Take Profit: 0.7858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.794 - 0.7907 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7907 - 0.7858 = 0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1946 100 2461 19.46
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.7907 = 1916.85

Donc, tu peux acheter 2424.24 avec un stoploss a 0.794

Avec un position size USD de 1916.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 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 0.0048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1916.85
  • 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 -0.45529277855066

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7858
            [entry_price] => 0.7907
            [stop_loss] => 0.79433
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7858
            [entry_price] => 0.7907
            [stop_loss] => 0.79466
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7858
            [entry_price] => 0.7907
            [stop_loss] => 0.79499
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7858
            [entry_price] => 0.7907
            [stop_loss] => 0.79565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

)