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

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: ema9 - 0.790587
  3. 1H: ema21 - 0.799865
  4. 1H: ema50 - 0.816658
  5. 1H: ema100 - 0.82831
  6. 1H: price_ema9_diff - 0.0101354
  7. 1H: ema9_ema21_diff - -0.0115997
  8. 1H: ema21_ema50_diff - -0.020563
  9. 1H: price_ema100_diff - -0.0358686
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463321
  13. 1H: kc_percentage - 0.490456
  14. 1H: kc_width_percentage - 0.0595451
  15. ¸
  16. 15m: ema9 - 0.792419
  17. 15m: ema21 - 0.78832
  18. 15m: ema50 - 0.791525
  19. 15m: ema100 - 0.801223
  20. 15m: price_ema9_diff - 0.00779902
  21. 15m: ema9_ema21_diff - 0.00520045
  22. 15m: ema21_ema50_diff - -0.00404988
  23. 15m: price_ema100_diff - -0.00327377
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.665605
  27. 15m: kc_percentage - 1.10207
  28. 15m: kc_width_percentage - 0.0210832
  29. ¸
  30. 5m: ema9 - 0.795377
  31. 5m: ema21 - 0.792914
  32. 5m: ema50 - 0.788266
  33. 5m: ema100 - 0.783268
  34. 5m: price_ema9_diff - 0.00405165
  35. 5m: ema9_ema21_diff - 0.00310571
  36. 5m: ema21_ema50_diff - 0.0058972
  37. 5m: price_ema100_diff - 0.0195739
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.701488
  41. 5m: kc_percentage - 1.21735
  42. 5m: kc_width_percentage - 0.00959234
  43. ¸

Short Trade on ONDO

The 06 Jun 2025 at 00:47:42

With 2175 ONDO at 0.7986$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-06 00:45:32 0.9919 30 1
GOAT 2025-06-06 00:49:00 0.9918 30 1
XLM 2025-06-06 00:45:06 0.9885 40 1
ZRO 2025-06-06 00:48:26 0.9857 30 1
SUI 2025-06-06 00:46:36 0.9849 -100 1
SEI 2025-06-06 00:47:11 0.9847 -100 1
XRP 2025-06-06 00:47:27 0.9837 -35 2
SAND 2025-06-06 00:52:55 0.9844 -100 1
AVAX 2025-06-06 00:45:15 0.9838 -100 1
SOL 2025-06-06 00:44:49 0.983 30 1
FIL 2025-06-06 00:52:17 0.982 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 1.5 0.834
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 100 2724 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 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.36 -0.45078888054095

📌 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
        )

)