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Trade

sell - ONDO

Status
win
2025-06-12 10:36:46
43 minutes
PNL
0.82
Entry: 0.8568
Last: 0.84980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.725
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003103289474
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.848748
  4. ema21 - 0.857628
  5. ema50 - 0.866692
  6. ema100 - 0.863121
  7. price_ema9_diff - 0.0094863
  8. ema9_ema21_diff - -0.0103541
  9. ema21_ema50_diff - -0.0104586
  10. price_ema100_diff - -0.00732439
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467227
  14. kc_percentage - 0.497103
  15. kc_width_percentage - 0.0488098
  16. volume_ema_diff - 0.665361
    17. ¸
  17. 15m
  18. ema9 - 0.849432
  19. ema21 - 0.846374
  20. ema50 - 0.850551
  21. ema100 - 0.861991
  22. price_ema9_diff - 0.00867371
  23. ema9_ema21_diff - 0.00361328
  24. ema21_ema50_diff - -0.00491091
  25. price_ema100_diff - -0.00602255
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.624206
  29. kc_percentage - 0.979576
  30. kc_width_percentage - 0.0252381
  31. volume_ema_diff - 0.217837
    32. ¸
  32. 5m
  33. ema9 - 0.853646
  34. ema21 - 0.850066
  35. ema50 - 0.846181
  36. ema100 - 0.84522
  37. price_ema9_diff - 0.00369436
  38. ema9_ema21_diff - 0.00421158
  39. ema21_ema50_diff - 0.00459117
  40. price_ema100_diff - 0.0136999
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.706491
  44. kc_percentage - 1.02729
  45. kc_width_percentage - 0.0143582
  46. volume_ema_diff - -0.0780767
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107319
  50. 5m_price_ema100_diff: 0.00187452
  51. 5m_price: 107520
  52. 5m_correlation_with_coin: 0.822129
  53. btc_indicators
  54. 15m_ema100: 108065
  55. 15m_price_ema100_diff: -0.00553461
  56. 15m_price: 107467
  57. btc_indicators
  58. 1H_ema100: 108028
  59. 1H_price_ema100_diff: -0.0047001
  60. 1H_price: 107520
    61. ¸

Short Trade on ONDO

The 12 Jun 2025 at 10:36:46

With 1718.6065 ONDO at 0.8568$ per unit.

Position size of 1472.502 $

Take profit at 0.8498 (0.82 %) and Stop Loss at 0.8615 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 25.83 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-12 10:42:46 0.9573 65 2
GALA 2025-06-12 10:39:39 0.9599 55 2
IO 2025-06-12 10:37:06 0.958 70 1
TRUMP 2025-06-12 10:39:20 0.955 60 1
ORDI 2025-06-12 10:35:43 0.9506 60 1
LINK 2025-06-12 10:33:56 0.9504 40 1
RENDER 2025-06-12 10:28:09 0.9488 40 1
SUI 2025-06-12 10:35:25 0.9462 -100 1
GOAT 2025-05-17 07:45:24 0.9457 30 1
SEI 2025-06-12 10:36:15 0.9454 60 1
XLM 2025-04-07 06:20:37 0.9453 30 1
GRIFFAIN 2025-05-17 08:15:51 0.9422 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:36:46		 12 Jun 2025
11:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8568 0.8615 0.8498 1.49 0.9979
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 0.8568
  • Stop Loss: 0.8615
  • Take Profit: 0.8498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8615 - 0.8568 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8568 - 0.8498 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1472.502 100 1718.6065 14.73
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 0.8568 = 1458.38

Donc, tu peux acheter 1702.13 avec un stoploss a 0.8615

Avec un position size USD de 1458.38$

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 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1458.38
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.82 % 12.03 $
SL % Target SL $ Target
0.55 % 8.08 $
PNL PNL %
12.03 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3151 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8474
            [stop_loss] => 0.8615
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84505
            [stop_loss] => 0.8615
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8427
            [stop_loss] => 0.8615
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84035
            [stop_loss] => 0.8615
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.838
            [stop_loss] => 0.8615
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.83565
            [stop_loss] => 0.8615
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8333
            [stop_loss] => 0.8615
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.83095
            [stop_loss] => 0.8615
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8286
            [stop_loss] => 0.8615
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.82625
            [stop_loss] => 0.8615
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8239
            [stop_loss] => 0.8615
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0027
            [rr_ratio] => 7.93
            [high] => 0.85950000
            [low] => 0.83540000
            [mfe_pct] => 2.5
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:36:46-04:00
            [end_at] => 2025-06-12T12:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 0.0028
            [rr_ratio] => 12.79
            [high] => 0.85960000
            [low] => 0.82100000
            [mfe_pct] => 4.18
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 12.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:36:46-04:00
            [end_at] => 2025-06-12T16:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85850000
            [high_after] => 0.85960000
            [low_before] => 0.83150000
            [low_after] => 0.82100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)