Trade

sell - ONDO

Status
win
2025-06-12 23:56:17
2 hours
PNL
1.35
Entry: 0.7844
Last: 0.77380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0556
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.59
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004700385144
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.795043
  4. ema21 - 0.818498
  5. ema50 - 0.842862
  6. ema100 - 0.8508
  7. price_ema9_diff - -0.0133868
  8. ema9_ema21_diff - -0.0286567
  9. ema21_ema50_diff - -0.0289055
  10. price_ema100_diff - -0.0780448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.320558
  14. kc_percentage - 0.0400411
  15. kc_width_percentage - 0.0903984
  16. volume_ema_diff - 0.558941
  17. ¸
  18. 15m
  19. ema9 - 0.772844
  20. ema21 - 0.78141
  21. ema50 - 0.802785
  22. ema100 - 0.820807
  23. price_ema9_diff - 0.0149515
  24. ema9_ema21_diff - -0.0109616
  25. ema21_ema50_diff - -0.0266266
  26. price_ema100_diff - -0.0443556
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.422896
  30. kc_percentage - 0.608647
  31. kc_width_percentage - 0.0457324
  32. volume_ema_diff - -0.301207
  33. ¸
  34. 5m
  35. ema9 - 0.778527
  36. ema21 - 0.774213
  37. ema50 - 0.778171
  38. ema100 - 0.791409
  39. price_ema9_diff - 0.00754267
  40. ema9_ema21_diff - 0.00557194
  41. ema21_ema50_diff - -0.00508534
  42. price_ema100_diff - -0.00885672
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.637096
  46. kc_percentage - 1.08102
  47. kc_width_percentage - 0.0220056
  48. volume_ema_diff - -0.279528
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104828
  53. 5m_price_ema100_diff: -0.0041494
  54. 5m_price: 104393
  55. 5m_correlation_with_coin: 0.83244
  56. btc_indicators
  57. 15m_ema100: 106267
  58. 15m_price_ema100_diff: -0.0217982
  59. 15m_price: 103950
  60. btc_indicators
  61. 1H_ema100: 107496
  62. 1H_price_ema100_diff: -0.0288607
  63. 1H_price: 104393
  64. ¸

Short Trade on ONDO

The 12 Jun 2025 at 23:56:17

With 1135 ONDO at 0.7844$ per unit.

Position size of 890 $

Take profit at 0.7738 (1.4 %) and Stop Loss at 0.7915 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-12 23:55:04 0.9978 30 1
ZRO 2025-06-12 23:57:39 0.9958 40 1
RENDER 2025-06-12 23:58:11 0.9937 30 1
WIF 2025-06-12 23:55:50 0.992 30 1
ZK 2025-06-12 23:57:26 0.992 40 1
IO 2025-06-12 23:56:59 0.9897 30 1
TON 2025-06-12 23:54:24 0.9873 30 1
TIA 2025-06-12 23:55:15 0.9863 -100 1
ETHFI 2025-06-12 23:56:03 0.9861 50 1
EIGEN 2025-06-12 23:45:06 0.9847 -100 1
POL 2025-06-12 23:58:24 0.9844 -100 1
SSV 2025-06-12 23:41:46 0.9835 30 1
STRK 2025-06-12 23:55:39 0.9825 30 1
WLD 2025-06-12 23:54:39 0.9823 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:56:17
13 Jun 2025
02:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7844 0.7915 0.7738 1.5 0.7764
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 0.7844
  • Stop Loss: 0.7915
  • Take Profit: 0.7738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7915 - 0.7844 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7844 - 0.7738 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
890 100 1135 8.90
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.7844 = 883.83

Donc, tu peux acheter 1126.76 avec un stoploss a 0.7915

Avec un position size USD de 883.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 883.83
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7702
            [stop_loss] => 0.7915
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76665
            [stop_loss] => 0.7915
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)