Trade

sell - ONDO

Status
loss
2025-06-13 11:23:05
46 minutes
PNL
-0.71
Entry: 0.7896
Last: 0.79520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2606
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003746124237
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.781786
  4. ema21 - 0.792109
  5. ema50 - 0.818948
  6. ema100 - 0.837774
  7. price_ema9_diff - 0.00999448
  8. ema9_ema21_diff - -0.0130324
  9. ema21_ema50_diff - -0.0327725
  10. price_ema100_diff - -0.0575032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437849
  14. kc_percentage - 0.472039
  15. kc_width_percentage - 0.0635163
  16. volume_ema_diff - -0.373025
  17. ¸
  18. 15m
  19. ema9 - 0.780664
  20. ema21 - 0.779149
  21. ema50 - 0.782558
  22. ema100 - 0.796005
  23. price_ema9_diff - 0.0114453
  24. ema9_ema21_diff - 0.00194476
  25. ema21_ema50_diff - -0.00435572
  26. price_ema100_diff - -0.0080468
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.584657
  30. kc_percentage - 0.90951
  31. kc_width_percentage - 0.0322018
  32. volume_ema_diff - -0.276256
  33. ¸
  34. 5m
  35. ema9 - 0.783475
  36. ema21 - 0.780149
  37. ema50 - 0.778664
  38. ema100 - 0.778177
  39. price_ema9_diff - 0.00781663
  40. ema9_ema21_diff - 0.00426349
  41. ema21_ema50_diff - 0.00190691
  42. price_ema100_diff - 0.0146791
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.679472
  46. kc_percentage - 1.10796
  47. kc_width_percentage - 0.0193943
  48. volume_ema_diff - -0.108993
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104744
  53. 5m_price_ema100_diff: 0.00625797
  54. 5m_price: 105400
  55. 5m_correlation_with_coin: 0.867314
  56. btc_indicators
  57. 15m_ema100: 105291
  58. 15m_price_ema100_diff: 0.00102693
  59. 15m_price: 105400
  60. btc_indicators
  61. 1H_ema100: 107174
  62. 1H_price_ema100_diff: -0.0165544
  63. 1H_price: 105400
  64. ¸

Short Trade on ONDO

The 13 Jun 2025 at 11:23:05

With 1424 ONDO at 0.7896$ per unit.

Position size of 1124 $

Take profit at 0.7812 (1.1 %) and Stop Loss at 0.7952 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-13 11:26:54 0.9679 -100 2
MEW 2025-06-13 11:24:40 0.9764 -100 1
HBAR 2025-06-13 11:26:01 0.9595 -100 2
SHIB 2025-06-13 11:18:43 0.9577 -100 1
GALA 2025-06-13 11:29:30 0.9576 -100 1
GRIFFAIN 2025-06-13 11:16:08 0.9527 -100 1
W 2025-06-13 11:23:34 0.9514 -100 1
DOG 2025-06-13 11:13:09 0.9488 -100 1
MELANIA 2025-06-13 11:27:35 0.9484 -100 1
MOCA 2025-06-13 11:24:58 0.946 -100 1
ORDI 2025-06-13 11:21:59 0.9453 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:23:05
13 Jun 2025
12:10:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7896 0.7952 0.7812 1.5 0.7737
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 0.7896
  • Stop Loss: 0.7952
  • Take Profit: 0.7812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7952 - 0.7896 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7896 - 0.7812 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1124 100 1424 11.24
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.7896 = 1128

Donc, tu peux acheter 1428.57 avec un stoploss a 0.7952

Avec un position size USD de 1128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1128
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7812
            [entry_price] => 0.7896
            [stop_loss] => 0.79576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7812
            [entry_price] => 0.7896
            [stop_loss] => 0.79632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7812
            [entry_price] => 0.7896
            [stop_loss] => 0.79688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7812
            [entry_price] => 0.7896
            [stop_loss] => 0.798
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)