Trade

sell - ONDO

Status
loss
2025-06-06 00:47:42
22 minutes
PNL
-0.36
Entry: 0.7986
Last: 0.80150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1857
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001957845403
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.790587
  4. ema21 - 0.799865
  5. ema50 - 0.816658
  6. ema100 - 0.82831
  7. price_ema9_diff - 0.0101354
  8. ema9_ema21_diff - -0.0115997
  9. ema21_ema50_diff - -0.020563
  10. price_ema100_diff - -0.0358686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463321
  14. kc_percentage - 0.490456
  15. kc_width_percentage - 0.0595451
  16. volume_ema_diff - -0.316729
  17. ¸
  18. 15m
  19. ema9 - 0.792419
  20. ema21 - 0.78832
  21. ema50 - 0.791525
  22. ema100 - 0.801223
  23. price_ema9_diff - 0.00779902
  24. ema9_ema21_diff - 0.00520045
  25. ema21_ema50_diff - -0.00404988
  26. price_ema100_diff - -0.00327377
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.665605
  30. kc_percentage - 1.10207
  31. kc_width_percentage - 0.0210832
  32. volume_ema_diff - -0.49015
  33. ¸
  34. 5m
  35. ema9 - 0.795377
  36. ema21 - 0.792914
  37. ema50 - 0.788266
  38. ema100 - 0.783268
  39. price_ema9_diff - 0.00405165
  40. ema9_ema21_diff - 0.00310571
  41. ema21_ema50_diff - 0.0058972
  42. price_ema100_diff - 0.0195739
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.701488
  46. kc_percentage - 1.21735
  47. kc_width_percentage - 0.00959234
  48. volume_ema_diff - 0.178202
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101812
  53. 5m_price_ema100_diff: 0.00853686
  54. 5m_price: 102681
  55. 5m_correlation_with_coin: 0.866178
  56. btc_indicators
  57. 15m_ema100: 103012
  58. 15m_price_ema100_diff: -0.0032058
  59. 15m_price: 102681
  60. btc_indicators
  61. 1H_ema100: 104407
  62. 1H_price_ema100_diff: -0.0165248
  63. 1H_price: 102681
  64. ¸

Short Trade on ONDO

The 06 Jun 2025 at 00:47:42

With 2724.083 ONDO at 0.7986$ per unit.

Position size of 2175.4527 $

Take profit at 0.7942 (0.55 %) and Stop Loss at 0.8015 (0.36 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-06 00:45:32 0.9918 30 1
GOAT 2025-06-06 00:49:00 0.9917 30 1
XLM 2025-06-06 00:45:06 0.9882 40 1
ZRO 2025-06-06 00:48:26 0.9858 30 1
SUI 2025-06-06 00:46:36 0.9853 -100 1
XRP 2025-06-06 00:47:27 0.9838 -35 2
SAND 2025-06-06 00:52:55 0.9846 -100 1
SEI 2025-06-06 00:50:53 0.9833 -100 2
AVAX 2025-06-06 00:45:15 0.9839 -100 1
SOL 2025-06-06 00:44:49 0.983 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:47:42
06 Jun 2025
01:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7986 0.8015 0.7942 1.52 1.0499
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 0.7986
  • Stop Loss: 0.8015
  • Take Profit: 0.7942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8015 - 0.7986 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7986 - 0.7942 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2175.4527 100 2724.083 21.75
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 0.7986 = 2203.03

Donc, tu peux acheter 2758.62 avec un stoploss a 0.8015

Avec un position size USD de 2203.03$

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 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2203.03
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.55 % 11.99 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45078888054095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7942
            [entry_price] => 0.7986
            [stop_loss] => 0.80179
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7942
            [entry_price] => 0.7986
            [stop_loss] => 0.80208
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7942
            [entry_price] => 0.7986
            [stop_loss] => 0.80237
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7942
            [entry_price] => 0.7986
            [stop_loss] => 0.80295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 0.62
            [high] => 0.80310000
            [low] => 0.79580000
            [mfe_pct] => 0.35
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:47:42-04:00
            [end_at] => 2025-06-06T02:47:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 0.51
            [high] => 0.80410000
            [low] => 0.79580000
            [mfe_pct] => 0.35
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:47:42-04:00
            [end_at] => 2025-06-06T06:47:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79970000
            [high_after] => 0.80410000
            [low_before] => 0.77760000
            [low_after] => 0.79580000
            [is_new_high] => 
            [is_new_low] => 
        )

)