Trade

sell - ONDO

Status
loss
2025-06-06 00:55:14
14 minutes
PNL
-0.34
Entry: 0.7993
Last: 0.80200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9531
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001815541672
Details
  1. score: 1.23
  2. 1H: ema9 - 0.791215
  3. 1H: ema21 - 0.800047
  4. 1H: ema50 - 0.816612
  5. 1H: ema100 - 0.827983
  6. 1H: price_ema9_diff - 0.0102172
  7. 1H: ema9_ema21_diff - -0.0110385
  8. 1H: ema21_ema50_diff - -0.0202852
  9. 1H: price_ema100_diff - -0.0346429
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471253
  13. 1H: kc_percentage - 0.500927
  14. 1H: kc_width_percentage - 0.0609797
  15. ¸
  16. 15m: ema9 - 0.793581
  17. 15m: ema21 - 0.789311
  18. 15m: ema50 - 0.792026
  19. 15m: ema100 - 0.80155
  20. 15m: price_ema9_diff - 0.00720584
  21. 15m: ema9_ema21_diff - 0.00540976
  22. 15m: ema21_ema50_diff - -0.00342758
  23. 15m: price_ema100_diff - -0.00280768
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.671017
  27. 15m: kc_percentage - 1.09496
  28. 15m: kc_width_percentage - 0.0206554
  29. ¸
  30. 5m: ema9 - 0.79684
  31. 5m: ema21 - 0.794052
  32. 5m: ema50 - 0.788958
  33. 5m: ema100 - 0.782643
  34. 5m: price_ema9_diff - 0.00308626
  35. 5m: ema9_ema21_diff - 0.00351155
  36. 5m: ema21_ema50_diff - 0.00645692
  37. 5m: price_ema100_diff - 0.0212828
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.713222
  41. 5m: kc_percentage - 1.23207
  42. 5m: kc_width_percentage - 0.00861428
  43. ¸

Short Trade on ONDO

The 06 Jun 2025 at 00:55:14

With 2348 ONDO at 0.7993$ per unit.

Take profit at 0.7952 (0.51 %) and Stop Loss at 0.802 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-06 00:52:55 0.9863 -100 1
ZRO 2025-06-06 00:55:51 0.9857 30 1
XRP 2025-06-06 01:00:40 0.9825 30 3
GALA 2025-06-06 00:49:09 0.9812 30 2
SOL 2025-06-06 00:52:02 0.983 30 1
AVAX 2025-06-06 01:06:23 0.9798 -30 2
SEI 2025-06-06 01:03:21 0.9815 -100 1
ARB 2025-06-06 00:54:02 0.9781 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:55:14
06 Jun 2025
01:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7993 0.802 0.7952 1.5 0.8343
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 0.7993
  • Stop Loss: 0.802
  • Take Profit: 0.7952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.802 - 0.7993 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7993 - 0.7952 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2348 100 2938 23.48
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.7993 = 2368.29

Donc, tu peux acheter 2962.96 avec un stoploss a 0.802

Avec un position size USD de 2368.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2368.29
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.34 -0.36281746528212

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7952
            [entry_price] => 0.7993
            [stop_loss] => 0.80227
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7952
            [entry_price] => 0.7993
            [stop_loss] => 0.80254
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7952
            [entry_price] => 0.7993
            [stop_loss] => 0.80281
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7952
            [entry_price] => 0.7993
            [stop_loss] => 0.80335
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 04:50:00
            [result] => loss
        )

)