Trade

sell - ONDO

Status
loss
2025-06-05 23:22:18
22 minutes
PNL
-0.39
Entry: 0.791
Last: 0.79410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.987
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
2 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002046913821
Details
  1. score: 1.08
  2. 1H: ema9 - 0.7862
  3. 1H: ema21 - 0.798837
  4. 1H: ema50 - 0.816885
  5. 1H: ema100 - 0.828254
  6. 1H: price_ema9_diff - 0.00610471
  7. 1H: ema9_ema21_diff - -0.0158191
  8. 1H: ema21_ema50_diff - -0.0220936
  9. 1H: price_ema100_diff - -0.0449797
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423034
  13. 1H: kc_percentage - 0.369344
  14. 1H: kc_width_percentage - 0.0666766
  15. ¸
  16. 15m: ema9 - 0.785735
  17. 15m: ema21 - 0.784055
  18. 15m: ema50 - 0.791207
  19. 15m: ema100 - 0.803013
  20. 15m: price_ema9_diff - 0.00670041
  21. 15m: ema9_ema21_diff - 0.00214243
  22. 15m: ema21_ema50_diff - -0.00903906
  23. 15m: price_ema100_diff - -0.01496
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.581282
  27. 15m: kc_percentage - 0.871211
  28. 15m: kc_width_percentage - 0.0238831
  29. ¸
  30. 5m: ema9 - 0.78895
  31. 5m: ema21 - 0.786373
  32. 5m: ema50 - 0.783595
  33. 5m: ema100 - 0.784997
  34. 5m: price_ema9_diff - 0.00259766
  35. 5m: ema9_ema21_diff - 0.00327753
  36. 5m: ema21_ema50_diff - 0.00354432
  37. 5m: price_ema100_diff - 0.00764664
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.664819
  41. 5m: kc_percentage - 1.07509
  42. 5m: kc_width_percentage - 0.0097852
  43. ¸

Short Trade on ONDO

The 05 Jun 2025 at 23:22:18

With 2061 ONDO at 0.791$ per unit.

Take profit at 0.7864 (0.58 %) and Stop Loss at 0.7941 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-05 23:20:30 0.9927 -100 1
GOAT 2025-06-05 23:24:00 0.9923 -100 1
PNUT 2025-06-05 23:20:52 0.9885 -100 2
GALA 2025-06-05 23:20:15 0.9904 -100 1
RENDER 2025-06-05 23:23:31 0.9898 -100 1
SEI 2025-06-05 23:21:45 0.9883 -100 1
MELANIA 2025-06-05 23:24:54 0.9872 -100 1
ZRO 2025-06-05 23:22:55 0.9869 -100 1
LINK 2025-06-05 23:24:53 0.985 -100 2
UXLINK 2025-06-05 23:23:20 0.985 -100 1
XRP 2025-06-05 23:29:42 0.9841 -100 1
HBAR 2025-06-05 23:33:27 0.9828 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:22:18
05 Jun 2025
23:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.791 0.7941 0.7864 1.5 0.8309
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 0.791
  • Stop Loss: 0.7941
  • Take Profit: 0.7864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7941 - 0.791 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.791 - 0.7864 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2061 100 2606 20.61
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.791 = 2041.29

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7941

Avec un position size USD de 2041.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2041.29
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.39 -0.41719342604298

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7864
            [entry_price] => 0.791
            [stop_loss] => 0.79441
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7864
            [entry_price] => 0.791
            [stop_loss] => 0.79472
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7864
            [entry_price] => 0.791
            [stop_loss] => 0.79503
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7864
            [entry_price] => 0.791
            [stop_loss] => 0.79565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

)