Trade

sell - ONDO

Status
loss
2025-06-05 23:06:25
38 minutes
PNL
-0.42
Entry: 0.7899
Last: 0.79320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9143
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002224833991
Details
  1. score: 1.04
  2. 1H: ema9 - 0.787564
  3. 1H: ema21 - 0.800362
  4. 1H: ema50 - 0.81808
  5. 1H: ema100 - 0.829371
  6. 1H: price_ema9_diff - 0.0029652
  7. 1H: ema9_ema21_diff - -0.0159903
  8. 1H: ema21_ema50_diff - -0.0216579
  9. 1H: price_ema100_diff - -0.0475915
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414253
  13. 1H: kc_percentage - 0.313425
  14. 1H: kc_width_percentage - 0.0646335
  15. ¸
  16. 15m: ema9 - 0.784579
  17. 15m: ema21 - 0.783433
  18. 15m: ema50 - 0.791153
  19. 15m: ema100 - 0.802595
  20. 15m: price_ema9_diff - 0.0067819
  21. 15m: ema9_ema21_diff - 0.00146242
  22. 15m: ema21_ema50_diff - -0.00975835
  23. 15m: price_ema100_diff - -0.0158176
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.568877
  27. 15m: kc_percentage - 0.835239
  28. 15m: kc_width_percentage - 0.0248295
  29. ¸
  30. 5m: ema9 - 0.787513
  31. 5m: ema21 - 0.785055
  32. 5m: ema50 - 0.782784
  33. 5m: ema100 - 0.784989
  34. 5m: price_ema9_diff - 0.00303047
  35. 5m: ema9_ema21_diff - 0.00313073
  36. 5m: ema21_ema50_diff - 0.00290111
  37. 5m: price_ema100_diff - 0.00625542
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.64334
  41. 5m: kc_percentage - 1.04186
  42. 5m: kc_width_percentage - 0.0109465
  43. ¸

Short Trade on ONDO

The 05 Jun 2025 at 23:06:25

With 1894 ONDO at 0.7899$ per unit.

Take profit at 0.7849 (0.63 %) and Stop Loss at 0.7932 (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
LINK 2025-06-05 23:09:57 0.9836 -100 3
TURBO 2025-06-05 23:00:38 0.9867 30 1
SAND 2025-06-05 23:14:32 0.9852 -100 1
HBAR 2025-06-05 23:00:09 0.9851 -100 1
FIL 2025-06-05 23:13:55 0.9829 -100 1
XLM 2025-06-05 23:04:57 0.9821 -100 1
MELANIA 2025-06-05 23:03:42 0.9819 -100 1
RENDER 2025-06-05 23:02:41 0.9818 -100 1
SEI 2025-06-05 23:01:05 0.9808 -100 1
GALA 2025-06-05 23:14:20 0.9804 -100 1
ETC 2025-06-05 23:13:01 0.9793 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:06:25
05 Jun 2025
23:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7899 0.7932 0.7849 1.5 0.828
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 0.7899
  • Stop Loss: 0.7932
  • Take Profit: 0.7849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7932 - 0.7899 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7899 - 0.7849 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1894 100 2397 18.94
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 0.7899 = 1914.91

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7932

Avec un position size USD de 1914.91$

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 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1914.91
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.42 -0.55703253576402

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7849
            [entry_price] => 0.7899
            [stop_loss] => 0.79353
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7849
            [entry_price] => 0.7899
            [stop_loss] => 0.79386
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7849
            [entry_price] => 0.7899
            [stop_loss] => 0.79419
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7849
            [entry_price] => 0.7899
            [stop_loss] => 0.79485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

)