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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001858845769

Details

score: 1.08
1H
ema9 - 0.78816
ema21 - 0.799958
ema50 - 0.817411
ema100 - 0.828872
price_ema9_diff - 0.00487208
ema9_ema21_diff - -0.014749
ema21_ema50_diff - -0.0213509
price_ema100_diff - -0.0444851
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.412587
kc_percentage - 0.351695
kc_width_percentage - 0.0600928
volume_ema_diff - -0.344912
15m
ema9 - 0.787164
ema21 - 0.784868
ema50 - 0.791212
ema100 - 0.802315
price_ema9_diff - 0.00614332
ema9_ema21_diff - 0.00292516
ema21_ema50_diff - -0.0080177
price_ema100_diff - -0.0128574
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.590952
kc_percentage - 0.903184
kc_width_percentage - 0.0224069
volume_ema_diff - -0.692697
5m
ema9 - 0.790605
ema21 - 0.787872
ema50 - 0.784296
ema100 - 0.783146
price_ema9_diff - 0.00176354
ema9_ema21_diff - 0.00346869
ema21_ema50_diff - 0.00456016
price_ema100_diff - 0.0113045
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665774
kc_percentage - 1.07686
kc_width_percentage - 0.00860842
volume_ema_diff - -0.33304
btc_indicators
btc_indicators
5m_ema100: 101718
5m_price_ema100_diff: 0.00574607
5m_price: 102303
5m_correlation_with_coin: 0.883761
btc_indicators
15m_ema100: 103058
15m_price_ema100_diff: -0.00733035
15m_price: 102303
btc_indicators
1H_ema100: 104445
1H_price_ema100_diff: -0.0205141
1H_price: 102303

Short Trade on ONDO

The 05 Jun 2025 at 23:35:16

With 2869 ONDO at 0.792$ per unit.

Position size of 2272 $

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
GOAT	2025-06-05 23:37:25	0.9919	-100	1
PNUT	2025-06-05 23:37:40	0.9917	-100	1
RENDER	2025-06-05 23:36:55	0.9894	-100	1
LINK	2025-06-05 23:36:56	0.9872	-35	2
SAND	2025-06-05 23:32:11	0.9872	-100	1
MELANIA	2025-06-05 23:38:15	0.9872	-100	1
ZRO	2025-06-05 23:36:14	0.9865	-100	1
TURBO	2025-06-05 23:33:57	0.9854	-100	1
DOT	2025-06-05 23:43:42	0.9851	-100	1
HBAR	2025-06-05 23:33:27	0.985	-100	1
UXLINK	2025-06-05 23:36:45	0.9846	-100	1
GALA	2025-06-05 23:31:59	0.9839	-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	1.138

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 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36616161616162 %	0 %	0

📌 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
        )

)