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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002046913821

Details

score: 1.08
1H
ema9 - 0.7862
ema21 - 0.798837
ema50 - 0.816885
ema100 - 0.828254
price_ema9_diff - 0.00610471
ema9_ema21_diff - -0.0158191
ema21_ema50_diff - -0.0220936
price_ema100_diff - -0.0449797
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423034
kc_percentage - 0.369344
kc_width_percentage - 0.0666766
volume_ema_diff - -0.38
15m
ema9 - 0.785735
ema21 - 0.784055
ema50 - 0.791207
ema100 - 0.803013
price_ema9_diff - 0.00670041
ema9_ema21_diff - 0.00214243
ema21_ema50_diff - -0.00903906
price_ema100_diff - -0.01496
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.581282
kc_percentage - 0.871211
kc_width_percentage - 0.0238831
volume_ema_diff - -0.733624
5m
ema9 - 0.78895
ema21 - 0.786373
ema50 - 0.783595
ema100 - 0.784997
price_ema9_diff - 0.00259766
ema9_ema21_diff - 0.00327753
ema21_ema50_diff - 0.00354432
price_ema100_diff - 0.00764664
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664819
kc_percentage - 1.07509
kc_width_percentage - 0.0097852
volume_ema_diff - -0.429925
btc_indicators
btc_indicators
5m_ema100: 101828
5m_price_ema100_diff: 0.003994
5m_price: 102235
5m_correlation_with_coin: 0.90925
btc_indicators
15m_ema100: 103073
15m_price_ema100_diff: -0.00813547
15m_price: 102235
btc_indicators
1H_ema100: 104444
1H_price_ema100_diff: -0.0211516
1H_price: 102235

Short Trade on ONDO

The 05 Jun 2025 at 23:22:18

With 2606 ONDO at 0.791$ per unit.

Position size of 2061 $

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 23:17:31	0.9876	-100	2
GOAT	2025-06-05 23:24:00	0.9921	-100	1
PNUT	2025-06-05 23:20:52	0.9882	-100	2
GALA	2025-06-05 23:20:15	0.9899	-100	1
RENDER	2025-06-05 23:23:31	0.9896	-100	1
SEI	2025-06-05 23:21:45	0.9881	-100	1
MELANIA	2025-06-05 23:24:54	0.987	-100	1
ZRO	2025-06-05 23:22:55	0.9868	-100	1
LINK	2025-06-05 23:24:53	0.9847	-100	2
UXLINK	2025-06-05 23:23:20	0.9847	-100	1
XRP	2025-06-05 23:29:42	0.9838	-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	1.114

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 $

PNL	PNL %
-8.1 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41719342604298 %	0 %	0

📌 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
        )

)