Trade

sell - ONDO

Status

loss

2025-06-12 08:38:19

1 hour

PNL

-0.56

Entry: 0.8456

Last: 0.85030000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.797

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003138117029

Details

score: 1.07
1H
ema9 - 0.846774
ema21 - 0.858849
ema50 - 0.867755
ema100 - 0.862206
price_ema9_diff - -0.00138708
ema9_ema21_diff - -0.0140597
ema21_ema50_diff - -0.0102625
price_ema100_diff - -0.0192604
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.370847
kc_percentage - 0.206787
kc_width_percentage - 0.0502123
volume_ema_diff - 0.37923
15m
ema9 - 0.838869
ema21 - 0.841615
ema50 - 0.850411
ema100 - 0.861849
price_ema9_diff - 0.00802367
ema9_ema21_diff - -0.00326277
ema21_ema50_diff - -0.0103441
price_ema100_diff - -0.0188546
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510391
kc_percentage - 0.723007
kc_width_percentage - 0.0225679
volume_ema_diff - 0.21913
5m
ema9 - 0.838997
ema21 - 0.838074
ema50 - 0.840169
ema100 - 0.843366
price_ema9_diff - 0.00786972
ema9_ema21_diff - 0.00110085
ema21_ema50_diff - -0.0024937
price_ema100_diff - 0.00264859
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658513
kc_percentage - 1.06929
kc_width_percentage - 0.0156858
volume_ema_diff - 0.62645
btc_indicators
btc_indicators
5m_ema100: 107375
5m_price_ema100_diff: -0.00116748
5m_price: 107249
5m_correlation_with_coin: 0.844814
btc_indicators
15m_ema100: 108163
15m_price_ema100_diff: -0.00959065
15m_price: 107126
btc_indicators
1H_ema100: 107992
1H_price_ema100_diff: -0.00687869
1H_price: 107249

Short Trade on ONDO

The 12 Jun 2025 at 08:38:19

With 1700 ONDO at 0.8456$ per unit.

Position size of 1437 $

Take profit at 0.8385 (0.84 %) and Stop Loss at 0.8503 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-12 08:44:23	0.9801	-100	2
ETHFI	2025-06-12 08:43:26	0.9785	-100	2
GALA	2025-06-12 08:35:08	0.9835	-100	1
FET	2025-06-12 08:36:08	0.9785	-100	1
HBAR	2025-06-12 08:36:20	0.9755	-100	1
NEAR	2025-06-12 08:35:30	0.9748	-100	1
TURBO	2025-06-12 08:36:46	0.9737	30	1
ANIME	2025-05-30 11:05:59	0.9682	30	1
CRV	2025-06-12 08:35:19	0.9677	-100	1
ENA	2025-06-12 08:38:32	0.9662	-100	1
ORDI	2025-06-12 08:37:00	0.9661	30	1
S	2025-06-12 08:40:06	0.9632	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 08:38:19	12 Jun 2025 09:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8456	0.8503	0.8385	1.5	0.7766

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 0.8456
Stop Loss: 0.8503
Take Profit: 0.8385

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8503 - 0.8456 = 0.0046999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8456 - 0.8385 = 0.0071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0071 / 0.0046999999999999 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
1437	100	1700	14.37

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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.8456 = 1439.32

Donc, tu peux acheter 1702.13 avec un stoploss a 0.8503

Avec un position size USD de 1439.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1702.13
Taille de position USD 1439.32
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5558 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8385
            [entry_price] => 0.8456
            [stop_loss] => 0.85077
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8385
            [entry_price] => 0.8456
            [stop_loss] => 0.85124
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8385
            [entry_price] => 0.8456
            [stop_loss] => 0.85171
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8385
            [entry_price] => 0.8456
            [stop_loss] => 0.85265
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

)