Trade

sell - ONDO

Status
loss
2025-06-05 23:35:16
39 minutes
PNL
-0.35
Entry: 0.792
Last: 0.79480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7404
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.49
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: 0.001858845769
Details
  1. score: 1.08
  2. 1H: ema9 - 0.78816
  3. 1H: ema21 - 0.799958
  4. 1H: ema50 - 0.817411
  5. 1H: ema100 - 0.828872
  6. 1H: price_ema9_diff - 0.00487208
  7. 1H: ema9_ema21_diff - -0.014749
  8. 1H: ema21_ema50_diff - -0.0213509
  9. 1H: price_ema100_diff - -0.0444851
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.412587
  13. 1H: kc_percentage - 0.351695
  14. 1H: kc_width_percentage - 0.0600928
  15. ¸
  16. 15m: ema9 - 0.787164
  17. 15m: ema21 - 0.784868
  18. 15m: ema50 - 0.791212
  19. 15m: ema100 - 0.802315
  20. 15m: price_ema9_diff - 0.00614332
  21. 15m: ema9_ema21_diff - 0.00292516
  22. 15m: ema21_ema50_diff - -0.0080177
  23. 15m: price_ema100_diff - -0.0128574
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.590952
  27. 15m: kc_percentage - 0.903184
  28. 15m: kc_width_percentage - 0.0224069
  29. ¸
  30. 5m: ema9 - 0.790605
  31. 5m: ema21 - 0.787872
  32. 5m: ema50 - 0.784296
  33. 5m: ema100 - 0.783146
  34. 5m: price_ema9_diff - 0.00176354
  35. 5m: ema9_ema21_diff - 0.00346869
  36. 5m: ema21_ema50_diff - 0.00456016
  37. 5m: price_ema100_diff - 0.0113045
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.665774
  41. 5m: kc_percentage - 1.07686
  42. 5m: kc_width_percentage - 0.00860842
  43. ¸

Short Trade on ONDO

The 05 Jun 2025 at 23:35:16

With 2272 ONDO at 0.792$ per unit.

Take profit at 0.7878 (0.53 %) and Stop Loss at 0.7948 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-05 23:37:40 0.9919 -100 1
GOAT 2025-06-05 23:37:25 0.9918 -100 1
RENDER 2025-06-05 23:36:55 0.9898 -100 1
LINK 2025-06-05 23:36:56 0.9874 -35 2
SAND 2025-06-05 23:32:11 0.9873 -100 1
MELANIA 2025-06-05 23:38:15 0.9872 -100 1
ZRO 2025-06-05 23:36:14 0.9866 -100 1
TURBO 2025-06-05 23:33:57 0.9853 -100 1
DOT 2025-06-05 23:43:42 0.9852 -100 1
HBAR 2025-06-05 23:33:27 0.985 -100 1
UXLINK 2025-06-05 23:36:45 0.9848 -100 1
GALA 2025-06-05 23:31:59 0.9836 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:35:16
06 Jun 2025
00:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.792 0.7948 0.7878 1.5 0.8331
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 0.792
  • Stop Loss: 0.7948
  • Take Profit: 0.7878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7948 - 0.792 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.792 - 0.7878 = 0.0042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042000000000001 / 0.0027999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2272 100 2869 22.72
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.792 = 2262.85

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7948

Avec un position size USD de 2262.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2262.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.35 -0.36616161616162

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7878
            [entry_price] => 0.792
            [stop_loss] => 0.79508
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7878
            [entry_price] => 0.792
            [stop_loss] => 0.79536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7878
            [entry_price] => 0.792
            [stop_loss] => 0.79564
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7878
            [entry_price] => 0.792
            [stop_loss] => 0.7962
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)