Trade

sell - ONDO

Status
win
2025-06-06 01:03:49
21 minutes
PNL
0.50
Entry: 0.7999
Last: 0.79590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1281
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001788819461
Details
  1. score: 1.25
  2. 1H: ema9 - 0.790961
  3. 1H: ema21 - 0.799979
  4. 1H: ema50 - 0.816587
  5. 1H: ema100 - 0.827548
  6. 1H: price_ema9_diff - 0.0113007
  7. 1H: ema9_ema21_diff - -0.0112729
  8. 1H: ema21_ema50_diff - -0.020338
  9. 1H: price_ema100_diff - -0.0334103
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473585
  13. 1H: kc_percentage - 0.514957
  14. 1H: kc_width_percentage - 0.0603775
  15. ¸
  16. 15m: ema9 - 0.793979
  17. 15m: ema21 - 0.789406
  18. 15m: ema50 - 0.791931
  19. 15m: ema100 - 0.801664
  20. 15m: price_ema9_diff - 0.00745621
  21. 15m: ema9_ema21_diff - 0.00579376
  22. 15m: ema21_ema50_diff - -0.00318877
  23. 15m: price_ema100_diff - -0.00220129
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.678413
  27. 15m: kc_percentage - 1.14824
  28. 15m: kc_width_percentage - 0.0198893
  29. ¸
  30. 5m: ema9 - 0.797516
  31. 5m: ema21 - 0.794617
  32. 5m: ema50 - 0.789546
  33. 5m: ema100 - 0.784061
  34. 5m: price_ema9_diff - 0.00298853
  35. 5m: ema9_ema21_diff - 0.00364827
  36. 5m: ema21_ema50_diff - 0.00642228
  37. 5m: price_ema100_diff - 0.0202003
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.723595
  41. 5m: kc_percentage - 1.24882
  42. 5m: kc_width_percentage - 0.00846195
  43. ¸

Short Trade on ONDO

The 06 Jun 2025 at 01:03:49

With 2385 ONDO at 0.7999$ per unit.

Take profit at 0.7959 (0.5 %) and Stop Loss at 0.8026 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-06 01:05:31 0.9876 30 2
SEI 2025-06-06 01:08:03 0.981 -100 2
AVAX 2025-06-06 01:09:35 0.9807 -10 3
SAND 2025-06-06 01:01:59 0.9786 -100 2
BTC 2025-06-06 01:01:15 0.9807 -100 1
GALA 2025-06-06 00:52:47 0.9775 30 1
FIL 2025-06-06 01:10:24 0.9763 40 1
ARB 2025-06-06 01:12:04 0.9759 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:03:49
06 Jun 2025
01:25:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7999 0.8026 0.7959 1.5 0.8394
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 0.7999
  • Stop Loss: 0.8026
  • Take Profit: 0.7959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8026 - 0.7999 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7999 - 0.7959 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026999999999999 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2385 100 2981 23.85
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.7999 = 2370.07

Donc, tu peux acheter 2962.96 avec un stoploss a 0.8026

Avec un position size USD de 2370.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 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 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2370.07
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.50 -0.30003750468808

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7945
            [stop_loss] => 0.8026
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.79315
            [stop_loss] => 0.8026
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7918
            [stop_loss] => 0.8026
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.79045
            [stop_loss] => 0.8026
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7891
            [stop_loss] => 0.8026
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.78775
            [stop_loss] => 0.8026
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7864
            [stop_loss] => 0.8026
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)