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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002017809093

Details

score: 1.11
1H
ema9 - 0.788543
ema21 - 0.799973
ema50 - 0.817379
ema100 - 0.828851
price_ema9_diff - 0.00641207
ema9_ema21_diff - -0.0142876
ema21_ema50_diff - -0.0212952
price_ema100_diff - -0.0425304
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430035
kc_percentage - 0.388548
kc_width_percentage - 0.0619857
volume_ema_diff - -0.326726
15m
ema9 - 0.787984
ema21 - 0.78513
ema50 - 0.790871
ema100 - 0.80145
price_ema9_diff - 0.00712658
ema9_ema21_diff - 0.00363436
ema21_ema50_diff - -0.00725903
price_ema100_diff - -0.00979495
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.626189
kc_percentage - 0.965303
kc_width_percentage - 0.0228987
volume_ema_diff - -0.733101
5m
ema9 - 0.791328
ema21 - 0.788671
ema50 - 0.785016
ema100 - 0.784239
price_ema9_diff - 0.00287052
ema9_ema21_diff - 0.00336944
ema21_ema50_diff - 0.0046551
price_ema100_diff - 0.0119352
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673988
kc_percentage - 1.10894
kc_width_percentage - 0.0097938
volume_ema_diff - -0.334139
btc_indicators
btc_indicators
5m_ema100: 101812
5m_price_ema100_diff: 0.00623767
5m_price: 102447
5m_correlation_with_coin: 0.883294
btc_indicators
15m_ema100: 103048
15m_price_ema100_diff: -0.0058287
15m_price: 102447
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0191565
1H_price: 102447

Short Trade on ONDO

The 05 Jun 2025 at 23:48:12

With 2643 ONDO at 0.7936$ per unit.

Position size of 2098 $

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	0.9938	-100	1
SAND	2025-06-05 23:45:24	0.9925	-100	1
GALA	2025-06-05 23:45:13	0.9908	-100	1
TURBO	2025-06-05 23:47:03	0.9902	-100	1
RENDER	2025-06-05 23:49:59	0.9894	-100	1
LINK	2025-06-05 23:48:32	0.987	35	2
ARB	2025-06-05 23:46:43	0.9872	-100	1
WLD	2025-06-05 23:47:24	0.987	-100	1
SEI	2025-06-05 23:47:37	0.9864	-100	1
S	2025-06-05 23:51:34	0.9864	30	1
ZRO	2025-06-05 23:49:24	0.9863	-100	1
DOT	2025-06-05 23:53:47	0.9851	30	1
NEAR	2025-06-05 23:45:38	0.9848	-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	1.125

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 $

PNL	PNL %
-7.9 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.390625 %	0 %	0

📌 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
        )

)