Trade

sell - ONDO

Status
loss
2025-06-13 11:34:04
35 minutes
PNL
-0.71
Entry: 0.7902
Last: 0.79580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1417
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003732438535
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.781906
  4. ema21 - 0.792164
  5. ema50 - 0.818972
  6. ema100 - 0.837786
  7. price_ema9_diff - 0.0106068
  8. ema9_ema21_diff - -0.0129489
  9. ema21_ema50_diff - -0.0327337
  10. price_ema100_diff - -0.0568004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442066
  14. kc_percentage - 0.483185
  15. kc_width_percentage - 0.064683
  16. volume_ema_diff - -0.328722
  17. ¸
  18. 15m
  19. ema9 - 0.783131
  20. ema21 - 0.780443
  21. ema50 - 0.783
  22. ema100 - 0.796039
  23. price_ema9_diff - 0.0090253
  24. ema9_ema21_diff - 0.0034447
  25. ema21_ema50_diff - -0.00326597
  26. price_ema100_diff - -0.00733566
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.614357
  30. kc_percentage - 0.882443
  31. kc_width_percentage - 0.0319716
  32. volume_ema_diff - -0.314256
  33. ¸
  34. 5m
  35. ema9 - 0.785605
  36. ema21 - 0.781721
  37. ema50 - 0.779459
  38. ema100 - 0.778537
  39. price_ema9_diff - 0.00584854
  40. ema9_ema21_diff - 0.00496784
  41. ema21_ema50_diff - 0.00290232
  42. price_ema100_diff - 0.0149802
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.686586
  46. kc_percentage - 1.04799
  47. kc_width_percentage - 0.0191467
  48. volume_ema_diff - 0.035909
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104774
  53. 5m_price_ema100_diff: 0.00742912
  54. 5m_price: 105552
  55. 5m_correlation_with_coin: 0.875288
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: 0.00233817
  59. 15m_price: 105552
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0151574
  63. 1H_price: 105552
  64. ¸

Short Trade on ONDO

The 13 Jun 2025 at 11:34:04

With 1429 ONDO at 0.7902$ per unit.

Position size of 1129 $

Take profit at 0.7818 (1.1 %) and Stop Loss at 0.7958 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-13 11:26:54 0.9649 -100 2
HBAR 2025-06-13 11:38:01 0.9563 -35 2
MEW 2025-06-13 11:35:37 0.9629 -100 1
LINK 2025-06-13 11:42:03 0.9576 -100 1
GRIFFAIN 2025-06-13 11:27:12 0.9485 -100 1
GALA 2025-06-13 11:36:17 0.9407 -100 2
MOCA 2025-06-13 11:35:57 0.942 -100 1
STRK 2025-06-13 11:33:27 0.9417 -100 1
ATOM 2025-06-13 11:29:14 0.9366 -100 1
ARB 2025-06-13 11:31:45 0.9364 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:34:04
13 Jun 2025
12:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7902 0.7958 0.7818 1.5 0.7786
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 0.7902
  • Stop Loss: 0.7958
  • Take Profit: 0.7818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7958 - 0.7902 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7902 - 0.7818 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1129 100 1429 11.29
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.7902 = 1128.86

Donc, tu peux acheter 1428.57 avec un stoploss a 0.7958

Avec un position size USD de 1128.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 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 1128.86
  • 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
-1.1263 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7818
            [entry_price] => 0.7902
            [stop_loss] => 0.79636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7818
            [entry_price] => 0.7902
            [stop_loss] => 0.79692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7818
            [entry_price] => 0.7902
            [stop_loss] => 0.79748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7818
            [entry_price] => 0.7902
            [stop_loss] => 0.7986
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)