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

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: ema9 - 0.789524
  3. 1H: ema21 - 0.799492
  4. 1H: ema50 - 0.816515
  5. 1H: ema100 - 0.828142
  6. 1H: price_ema9_diff - 0.00832904
  7. 1H: ema9_ema21_diff - -0.012468
  8. 1H: ema21_ema50_diff - -0.0208486
  9. 1H: price_ema100_diff - -0.0386917
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444306
  13. 1H: kc_percentage - 0.443778
  14. 1H: kc_width_percentage - 0.0571061
  15. ¸
  16. 15m: ema9 - 0.790814
  17. 15m: ema21 - 0.787492
  18. 15m: ema50 - 0.791484
  19. 15m: ema100 - 0.801579
  20. 15m: price_ema9_diff - 0.00668403
  21. 15m: ema9_ema21_diff - 0.00421765
  22. 15m: ema21_ema50_diff - -0.00504381
  23. 15m: price_ema100_diff - -0.00683594
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.617205
  27. 15m: kc_percentage - 0.979743
  28. 15m: kc_width_percentage - 0.022291
  29. ¸
  30. 5m: ema9 - 0.793799
  31. 5m: ema21 - 0.791813
  32. 5m: ema50 - 0.787592
  33. 5m: ema100 - 0.783728
  34. 5m: price_ema9_diff - 0.00289783
  35. 5m: ema9_ema21_diff - 0.0025085
  36. 5m: ema21_ema50_diff - 0.00535931
  37. 5m: price_ema100_diff - 0.0157853
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.65603
  41. 5m: kc_percentage - 1.01263
  42. 5m: kc_width_percentage - 0.0100851
  43. ¸

Short Trade on ONDO

The 06 Jun 2025 at 00:37:23

With 2095 ONDO at 0.7961$ per unit.

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

That's a 1.5 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 0.9868 -100 2
TURBO 2025-06-06 00:36:19 0.9892 -100 1
RENDER 2025-06-06 00:35:17 0.9844 -100 2
ZRO 2025-06-06 00:37:54 0.9858 -100 1
GALA 2025-06-06 00:35:00 0.985 -100 1
XRP 2025-06-06 00:38:54 0.9835 -100 2
SEI 2025-06-06 00:36:46 0.9844 -100 1
SOL 2025-06-06 00:39:35 0.9818 -35 2
STX 2025-06-06 00:35:46 0.9816 -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 1.5 0.8282
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
2095 100 2631 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 $
SL % Target SL $ Target
0.38 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.38 -0.45220449692249

📌 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
        )

)