Trade

sell - ONDO

Status
loss
2025-06-05 23:58:03
36 minutes
PNL
-0.37
Entry: 0.7934
Last: 0.79630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5615
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001919583041
Details
  1. score: 1
  2. 1H: ema9 - 0.789154
  3. 1H: ema21 - 0.800103
  4. 1H: ema50 - 0.817339
  5. 1H: ema100 - 0.828766
  6. 1H: price_ema9_diff - 0.00537927
  7. 1H: ema9_ema21_diff - -0.0136845
  8. 1H: ema21_ema50_diff - -0.0210877
  9. 1H: price_ema100_diff - -0.0426735
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437335
  13. 1H: kc_percentage - 0.383225
  14. 1H: kc_width_percentage - 0.0629373
  15. ¸
  16. 15m: ema9 - 0.789014
  17. 15m: ema21 - 0.785999
  18. 15m: ema50 - 0.791234
  19. 15m: ema100 - 0.801661
  20. 15m: price_ema9_diff - 0.00555804
  21. 15m: ema9_ema21_diff - 0.00383621
  22. 15m: ema21_ema50_diff - -0.00661654
  23. 15m: price_ema100_diff - -0.0103056
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.604924
  27. 15m: kc_percentage - 0.915347
  28. 15m: kc_width_percentage - 0.0223357
  29. ¸
  30. 5m: ema9 - 0.792195
  31. 5m: ema21 - 0.789556
  32. 5m: ema50 - 0.785653
  33. 5m: ema100 - 0.784338
  34. 5m: price_ema9_diff - 0.00152005
  35. 5m: ema9_ema21_diff - 0.00334309
  36. 5m: ema21_ema50_diff - 0.00496813
  37. 5m: price_ema100_diff - 0.0115536
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.657116
  41. 5m: kc_percentage - 1.00022
  42. 5m: kc_width_percentage - 0.00918039
  43. ¸

Short Trade on ONDO

The 05 Jun 2025 at 23:58:03

With 2204 ONDO at 0.7934$ per unit.

Take profit at 0.7891 (0.54 %) and Stop Loss at 0.7963 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-05 23:56:25 0.9937 -100 1
SAND 2025-06-05 23:55:10 0.9922 -100 1
GOAT 2025-06-05 23:55:04 0.9884 -100 2
TURBO 2025-06-05 23:57:02 0.9904 -100 1
RENDER 2025-06-05 23:59:26 0.9893 -100 1
ARB 2025-06-05 23:56:43 0.9868 -100 1
WLD 2025-06-05 23:57:28 0.9865 -100 1
ZRO 2025-06-05 23:58:58 0.9863 -100 1
SEI 2025-06-05 23:57:41 0.9861 -100 1
LINK 2025-06-05 23:53:33 0.9855 40 1
S 2025-06-05 23:51:34 0.9846 30 1
GALA 2025-06-05 23:55:00 0.9843 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:58:03
06 Jun 2025
00:35:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7934 0.7963 0.7891 1.5 0.8276
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 0.7934
  • Stop Loss: 0.7963
  • Take Profit: 0.7891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7963 - 0.7934 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7934 - 0.7891 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2204 100 2778 22.04
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.7934 = 2188.69

Donc, tu peux acheter 2758.62 avec un stoploss a 0.7963

Avec un position size USD de 2188.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2188.69
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.37 -0.41593143433325

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7891
            [entry_price] => 0.7934
            [stop_loss] => 0.79659
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7891
            [entry_price] => 0.7934
            [stop_loss] => 0.79688
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7891
            [entry_price] => 0.7934
            [stop_loss] => 0.79717
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7891
            [entry_price] => 0.7934
            [stop_loss] => 0.79775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)