Trade

sell - ONDO

Status
loss
2025-06-05 23:48:12
46 minutes
PNL
-0.38
Entry: 0.7936
Last: 0.79660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0083
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002017809093
Details
  1. score: 1.11
  2. 1H: ema9 - 0.788543
  3. 1H: ema21 - 0.799973
  4. 1H: ema50 - 0.817379
  5. 1H: ema100 - 0.828851
  6. 1H: price_ema9_diff - 0.00641207
  7. 1H: ema9_ema21_diff - -0.0142876
  8. 1H: ema21_ema50_diff - -0.0212952
  9. 1H: price_ema100_diff - -0.0425304
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430035
  13. 1H: kc_percentage - 0.388548
  14. 1H: kc_width_percentage - 0.0619857
  15. ¸
  16. 15m: ema9 - 0.787984
  17. 15m: ema21 - 0.78513
  18. 15m: ema50 - 0.790871
  19. 15m: ema100 - 0.80145
  20. 15m: price_ema9_diff - 0.00712658
  21. 15m: ema9_ema21_diff - 0.00363436
  22. 15m: ema21_ema50_diff - -0.00725903
  23. 15m: price_ema100_diff - -0.00979495
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.626189
  27. 15m: kc_percentage - 0.965303
  28. 15m: kc_width_percentage - 0.0228987
  29. ¸
  30. 5m: ema9 - 0.791328
  31. 5m: ema21 - 0.788671
  32. 5m: ema50 - 0.785016
  33. 5m: ema100 - 0.784239
  34. 5m: price_ema9_diff - 0.00287052
  35. 5m: ema9_ema21_diff - 0.00336944
  36. 5m: ema21_ema50_diff - 0.0046551
  37. 5m: price_ema100_diff - 0.0119352
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.673988
  41. 5m: kc_percentage - 1.10894
  42. 5m: kc_width_percentage - 0.0097938
  43. ¸

Short Trade on ONDO

The 05 Jun 2025 at 23:48:12

With 2098 ONDO at 0.7936$ per unit.

Take profit at 0.7891 (0.57 %) and Stop Loss at 0.7966 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.62 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-05 23:46:32 0.9941 -100 1
SAND 2025-06-05 23:45:24 0.9926 -100 1
GALA 2025-06-05 23:45:13 0.9908 -100 1
TURBO 2025-06-05 23:47:03 0.9904 -100 1
RENDER 2025-06-05 23:49:59 0.9894 -100 1
LINK 2025-06-05 23:48:32 0.9872 35 2
ARB 2025-06-05 23:46:43 0.9876 -100 1
WLD 2025-06-05 23:47:24 0.987 -100 1
SEI 2025-06-05 23:47:37 0.9866 -100 1
ZRO 2025-06-05 23:49:24 0.9863 -100 1
S 2025-06-05 23:51:34 0.9863 30 1
DOT 2025-06-05 23:53:47 0.9852 30 1
NEAR 2025-06-05 23:45:38 0.9849 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:48:12
06 Jun 2025
00:35:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7936 0.7966 0.7891 1.5 0.8366
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 0.7936
  • Stop Loss: 0.7966
  • Take Profit: 0.7891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7966 - 0.7936 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7936 - 0.7891 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2098 100 2643 20.98
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.7936 = 2116.27

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7966

Avec un position size USD de 2116.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2116.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.38 -0.390625

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7891
            [entry_price] => 0.7936
            [stop_loss] => 0.7969
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7891
            [entry_price] => 0.7936
            [stop_loss] => 0.7972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7891
            [entry_price] => 0.7936
            [stop_loss] => 0.7975
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7891
            [entry_price] => 0.7936
            [stop_loss] => 0.7981
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)