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
  3. ema9 - 0.791215
  4. ema21 - 0.800047
  5. ema50 - 0.816612
  6. ema100 - 0.827983
  7. price_ema9_diff - 0.0102172
  8. ema9_ema21_diff - -0.0110385
  9. ema21_ema50_diff - -0.0202852
  10. price_ema100_diff - -0.0346429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471253
  14. kc_percentage - 0.500927
  15. kc_width_percentage - 0.0609797
  16. volume_ema_diff - -0.286438
  17. ¸
  18. 15m
  19. ema9 - 0.793581
  20. ema21 - 0.789311
  21. ema50 - 0.792026
  22. ema100 - 0.80155
  23. price_ema9_diff - 0.00720584
  24. ema9_ema21_diff - 0.00540976
  25. ema21_ema50_diff - -0.00342758
  26. price_ema100_diff - -0.00280768
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.671017
  30. kc_percentage - 1.09496
  31. kc_width_percentage - 0.0206554
  32. volume_ema_diff - -0.375096
  33. ¸
  34. 5m
  35. ema9 - 0.79684
  36. ema21 - 0.794052
  37. ema50 - 0.788958
  38. ema100 - 0.782643
  39. price_ema9_diff - 0.00308626
  40. ema9_ema21_diff - 0.00351155
  41. ema21_ema50_diff - 0.00645692
  42. price_ema100_diff - 0.0212828
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.713222
  46. kc_percentage - 1.23207
  47. kc_width_percentage - 0.00861428
  48. volume_ema_diff - -0.184453
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101801
  53. 5m_price_ema100_diff: 0.00893671
  54. 5m_price: 102711
  55. 5m_correlation_with_coin: 0.855109
  56. btc_indicators
  57. 15m_ema100: 103012
  58. 15m_price_ema100_diff: -0.00292413
  59. 15m_price: 102711
  60. btc_indicators
  61. 1H_ema100: 104407
  62. 1H_price_ema100_diff: -0.0162468
  63. 1H_price: 102711
  64. ¸

Short Trade on ONDO

The 06 Jun 2025 at 00:55:14

With 2938 ONDO at 0.7993$ per unit.

Position size of 2348 $

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 0.9865 -100 1
ZRO 2025-06-06 00:55:51 0.9856 30 1
XRP 2025-06-06 01:00:40 0.9826 30 3
GALA 2025-06-06 00:49:09 0.9813 30 2
SOL 2025-06-06 00:52:02 0.9831 30 1
AVAX 2025-06-06 01:06:23 0.9801 -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 1.134
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 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36281746528212 % 0 % 0

📌 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
        )

)