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Trade

sell - ONDO

Status
loss
2025-06-06 00:37:23
7 minutes
PNL
-0.38
Entry: 0.7961
Last: 0.79910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7278
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00202672813
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.789524
  4. ema21 - 0.799492
  5. ema50 - 0.816515
  6. ema100 - 0.828142
  7. price_ema9_diff - 0.00832904
  8. ema9_ema21_diff - -0.012468
  9. ema21_ema50_diff - -0.0208486
  10. price_ema100_diff - -0.0386917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444306
  14. kc_percentage - 0.443778
  15. kc_width_percentage - 0.0571061
  16. volume_ema_diff - -0.359928
    17. ¸
  17. 15m
  18. ema9 - 0.790814
  19. ema21 - 0.787492
  20. ema50 - 0.791484
  21. ema100 - 0.801579
  22. price_ema9_diff - 0.00668403
  23. ema9_ema21_diff - 0.00421765
  24. ema21_ema50_diff - -0.00504381
  25. price_ema100_diff - -0.00683594
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.617205
  29. kc_percentage - 0.979743
  30. kc_width_percentage - 0.022291
  31. volume_ema_diff - -0.48431
    32. ¸
  32. 5m
  33. ema9 - 0.793799
  34. ema21 - 0.791813
  35. ema50 - 0.787592
  36. ema100 - 0.783728
  37. price_ema9_diff - 0.00289783
  38. ema9_ema21_diff - 0.0025085
  39. ema21_ema50_diff - 0.00535931
  40. price_ema100_diff - 0.0157853
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.65603
  44. kc_percentage - 1.01263
  45. kc_width_percentage - 0.0100851
  46. volume_ema_diff - -0.138986
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101817
  50. 5m_price_ema100_diff: 0.00817272
  51. 5m_price: 102649
  52. 5m_correlation_with_coin: 0.870783
  53. btc_indicators
  54. 15m_ema100: 103018
  55. 15m_price_ema100_diff: -0.00357991
  56. 15m_price: 102649
  57. btc_indicators
  58. 1H_ema100: 104406
  59. 1H_price_ema100_diff: -0.0168281
  60. 1H_price: 102649
    61. ¸

Short Trade on ONDO

The 06 Jun 2025 at 00:37:23

With 2631.4991 ONDO at 0.7961$ per unit.

Position size of 2094.9365 $

Take profit at 0.7915 (0.58 %) and Stop Loss at 0.7991 (0.38 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-06 00:32:24 0.9871 -100 2
TURBO 2025-06-06 00:36:19 0.9896 -100 1
RENDER 2025-06-06 00:35:17 0.9847 -100 2
ZRO 2025-06-06 00:37:54 0.986 -100 1
GALA 2025-06-06 00:35:00 0.985 -100 1
SEI 2025-06-06 00:36:46 0.9848 -100 1
XRP 2025-06-06 00:38:54 0.9836 -100 2
SOL 2025-06-06 00:39:35 0.982 -35 2
STX 2025-06-06 00:35:46 0.982 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:37:23		 06 Jun 2025
00:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7961 0.7991 0.7915 1.53 1.0573
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 0.7961
  • Stop Loss: 0.7991
  • Take Profit: 0.7915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7991 - 0.7961 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7961 - 0.7915 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2094.9365 100 2631.4991 20.95
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 0.7961 = 2122.94

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7991

Avec un position size USD de 2122.94$

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 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2122.94
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.58 % 12.1 $
SL % Target SL $ Target
0.38 % 7.89 $
PNL PNL %
-7.89 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45220449692249 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7915
            [entry_price] => 0.7961
            [stop_loss] => 0.7994
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7915
            [entry_price] => 0.7961
            [stop_loss] => 0.7997
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7915
            [entry_price] => 0.7961
            [stop_loss] => 0.8
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7915
            [entry_price] => 0.7961
            [stop_loss] => 0.8006
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000008
            [max_drawdown] => 0.007
            [rr_ratio] => 0.04
            [high] => 0.80310000
            [low] => 0.79580000
            [mfe_pct] => 0.04
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:37:23-04:00
            [end_at] => 2025-06-06T02:37:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000008
            [max_drawdown] => 0.008
            [rr_ratio] => 0.04
            [high] => 0.80410000
            [low] => 0.79580000
            [mfe_pct] => 0.04
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:37:23-04:00
            [end_at] => 2025-06-06T06:37:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79670000
            [high_after] => 0.80410000
            [low_before] => 0.77750000
            [low_after] => 0.79580000
            [is_new_high] => 
            [is_new_low] => 
        )

)