Trade

sell - ONDO

Status

loss

2025-06-12 10:13:07

21 minutes

PNL

-0.55

Entry: 0.8533

Last: 0.85800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1157

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.49

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.003152992608

Details

score: 1
1H
ema9 - 0.848048
ema21 - 0.85731
ema50 - 0.866555
ema100 - 0.863052
price_ema9_diff - 0.00619244
ema9_ema21_diff - -0.0108033
ema21_ema50_diff - -0.010669
price_ema100_diff - -0.0113
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440303
kc_percentage - 0.41882
kc_width_percentage - 0.047463
volume_ema_diff - 0.488718
15m
ema9 - 0.846201
ema21 - 0.844524
ema50 - 0.850273
ema100 - 0.863057
price_ema9_diff - 0.00838846
ema9_ema21_diff - 0.0019862
ema21_ema50_diff - -0.00676151
price_ema100_diff - -0.0113052
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603194
kc_percentage - 0.88723
kc_width_percentage - 0.0266632
volume_ema_diff - 0.624112
5m
ema9 - 0.849723
ema21 - 0.846756
ema50 - 0.844207
ema100 - 0.844732
price_ema9_diff - 0.00420907
ema9_ema21_diff - 0.00350439
ema21_ema50_diff - 0.00301942
price_ema100_diff - 0.0101426
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687587
kc_percentage - 1.00185
kc_width_percentage - 0.0148257
volume_ema_diff - 0.196973
btc_indicators
btc_indicators
5m_ema100: 107295
5m_price_ema100_diff: 0.00014291
5m_price: 107311
5m_correlation_with_coin: 0.815228
btc_indicators
15m_ema100: 108107
15m_price_ema100_diff: -0.00736518
15m_price: 107311
btc_indicators
1H_ema100: 108024
1H_price_ema100_diff: -0.00660216
1H_price: 107311

Short Trade on ONDO

The 12 Jun 2025 at 10:13:07

With 1692 ONDO at 0.8533$ per unit.

Position size of 1443 $

Take profit at 0.8462 (0.83 %) and Stop Loss at 0.858 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-12 10:11:12	0.9829	-30	2
POPCAT	2025-06-12 10:20:55	0.963	-100	2
ETHFI	2025-06-12 10:12:56	0.9804	50	1
PNUT	2025-06-12 10:14:41	0.9673	50	1
LINK	2025-06-12 10:12:05	0.9564	-13.33	3
SEI	2025-06-12 10:12:21	0.951	-100	1
OP	2025-06-12 10:11:15	0.9495	-100	1
IO	2025-06-12 10:22:48	0.9455	-100	1
BRETT	2025-06-12 10:13:32	0.9394	-100	1
SUI	2025-06-12 10:06:58	0.9373	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 10:13:07	12 Jun 2025 10:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8533	0.858	0.8462	1.5	0.7823

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 0.8533
Stop Loss: 0.858
Take Profit: 0.8462

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.858 - 0.8533 = 0.0047
Récompense (distance jusqu'au take profit):

E - TP = 0.8533 - 0.8462 = 0.0071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
1443	100	1692	14.43

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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.8533 = 1452.43

Donc, tu peux acheter 1702.13 avec un stoploss a 0.858

Avec un position size USD de 1452.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 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 1452.43
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-8 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6094 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8462
            [entry_price] => 0.8533
            [stop_loss] => 0.85847
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8462
            [entry_price] => 0.8533
            [stop_loss] => 0.85894
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8462
            [entry_price] => 0.8533
            [stop_loss] => 0.85941
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8462
            [entry_price] => 0.8533
            [stop_loss] => 0.86035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

)