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
  3. ema9 - 0.790961
  4. ema21 - 0.799979
  5. ema50 - 0.816587
  6. ema100 - 0.827548
  7. price_ema9_diff - 0.0113007
  8. ema9_ema21_diff - -0.0112729
  9. ema21_ema50_diff - -0.020338
  10. price_ema100_diff - -0.0334103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473585
  14. kc_percentage - 0.514957
  15. kc_width_percentage - 0.0603775
  16. volume_ema_diff - -0.492217
  17. ¸
  18. 15m
  19. ema9 - 0.793979
  20. ema21 - 0.789406
  21. ema50 - 0.791931
  22. ema100 - 0.801664
  23. price_ema9_diff - 0.00745621
  24. ema9_ema21_diff - 0.00579376
  25. ema21_ema50_diff - -0.00318877
  26. price_ema100_diff - -0.00220129
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.678413
  30. kc_percentage - 1.14824
  31. kc_width_percentage - 0.0198893
  32. volume_ema_diff - -0.506612
  33. ¸
  34. 5m
  35. ema9 - 0.797516
  36. ema21 - 0.794617
  37. ema50 - 0.789546
  38. ema100 - 0.784061
  39. price_ema9_diff - 0.00298853
  40. ema9_ema21_diff - 0.00364827
  41. ema21_ema50_diff - 0.00642228
  42. price_ema100_diff - 0.0202003
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.723595
  46. kc_percentage - 1.24882
  47. kc_width_percentage - 0.00846195
  48. volume_ema_diff - -0.00445751
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101859
  53. 5m_price_ema100_diff: 0.00859012
  54. 5m_price: 102734
  55. 5m_correlation_with_coin: 0.854377
  56. btc_indicators
  57. 15m_ema100: 103034
  58. 15m_price_ema100_diff: -0.00291753
  59. 15m_price: 102734
  60. btc_indicators
  61. 1H_ema100: 104327
  62. 1H_price_ema100_diff: -0.015269
  63. 1H_price: 102734
  64. ¸

Short Trade on ONDO

The 06 Jun 2025 at 01:03:49

With 2981 ONDO at 0.7999$ per unit.

Position size of 2385 $

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
AVAX 2025-06-06 01:09:35 0.9809 -10 3
SEI 2025-06-06 01:08:03 0.9811 -100 2
SAND 2025-06-06 01:01:59 0.9787 -100 2
BTC 2025-06-06 01:01:15 0.9809 -100 1
GALA 2025-06-06 00:52:47 0.9778 30 1
ARB 2025-06-06 01:12:04 0.9762 40 1
FIL 2025-06-06 01:10:24 0.9758 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 1.127
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 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30003750468808 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.78505
            [stop_loss] => 0.8026
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7837
            [stop_loss] => 0.8026
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.78235
            [stop_loss] => 0.8026
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.781
            [stop_loss] => 0.8026
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)