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Trade

sell - ONDO

Status
loss
2025-06-13 11:54:16
15 minutes
PNL
-0.67
Entry: 0.7923
Last: 0.79760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0845
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003542252493
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.782326
  4. ema21 - 0.792355
  5. ema50 - 0.819054
  6. ema100 - 0.837828
  7. price_ema9_diff - 0.0127485
  8. ema9_ema21_diff - -0.0126566
  9. ema21_ema50_diff - -0.0325978
  10. price_ema100_diff - -0.0543407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456339
  14. kc_percentage - 0.520075
  15. kc_width_percentage - 0.0654203
  16. volume_ema_diff - -0.267398
    17. ¸
  17. 15m
  18. ema9 - 0.785233
  19. ema21 - 0.78167
  20. ema50 - 0.783424
  21. ema100 - 0.79592
  22. price_ema9_diff - 0.00899911
  23. ema9_ema21_diff - 0.00455767
  24. ema21_ema50_diff - -0.00223857
  25. price_ema100_diff - -0.00454914
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.615218
  29. kc_percentage - 0.916492
  30. kc_width_percentage - 0.0317779
  31. volume_ema_diff - -0.29988
    32. ¸
  32. 5m
  33. ema9 - 0.789362
  34. ema21 - 0.784969
  35. ema50 - 0.781387
  36. ema100 - 0.780183
  37. price_ema9_diff - 0.00372179
  38. ema9_ema21_diff - 0.00559576
  39. ema21_ema50_diff - 0.0045839
  40. price_ema100_diff - 0.0155306
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668067
  44. kc_percentage - 1.00452
  45. kc_width_percentage - 0.0176937
  46. volume_ema_diff - -0.186679
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104858
  50. 5m_price_ema100_diff: 0.00657389
  51. 5m_price: 105548
  52. 5m_correlation_with_coin: 0.869263
  53. btc_indicators
  54. 15m_ema100: 105311
  55. 15m_price_ema100_diff: 0.00224202
  56. 15m_price: 105547
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0151977
  60. 1H_price: 105548
    61. ¸

Short Trade on ONDO

The 13 Jun 2025 at 11:54:16

With 1505.6333 ONDO at 0.7923$ per unit.

Position size of 1192.9133 $

Take profit at 0.7843 (1.01 %) and Stop Loss at 0.7976 (0.67 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-13 11:46:04 0.9356 -100 2
WLD 2025-06-13 11:53:31 0.9632 -100 1
GALA 2025-06-13 11:47:12 0.932 -100 2
ATOM 2025-06-13 11:46:55 0.9257 -100 2
GRIFFAIN 2025-06-13 11:48:18 0.939 -100 1
MEW 2025-06-13 11:46:43 0.9373 -100 1
FIL 2025-06-13 11:50:46 0.9366 -100 1
ARB 2025-06-13 11:52:46 0.9231 -100 1
WIF 2025-06-13 11:53:58 0.9128 -100 1
HBAR 2025-06-13 12:12:52 0.9046 30 1
FLOKI 2025-06-13 11:53:04 0.9013 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:54:16		 13 Jun 2025
12:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7923 0.7976 0.7843 1.51 0.9939
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 0.7923
  • Stop Loss: 0.7976
  • Take Profit: 0.7843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7976 - 0.7923 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7923 - 0.7843 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1192.9133 100 1505.6333 11.93
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.7923 = 1195.92

Donc, tu peux acheter 1509.43 avec un stoploss a 0.7976

Avec un position size USD de 1195.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1195.92
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.01 % 12.05 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
-7.98 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8583 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7843
            [entry_price] => 0.7923
            [stop_loss] => 0.79813
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7843
            [entry_price] => 0.7923
            [stop_loss] => 0.79866
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7843
            [entry_price] => 0.7923
            [stop_loss] => 0.79919
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7843
            [entry_price] => 0.7923
            [stop_loss] => 0.80025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 1.24
            [high] => 0.80090000
            [low] => 0.78160000
            [mfe_pct] => 1.35
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:54:16-04:00
            [end_at] => 2025-06-13T13:54:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 2.35
            [high] => 0.80090000
            [low] => 0.77210000
            [mfe_pct] => 2.55
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:54:16-04:00
            [end_at] => 2025-06-13T17:54:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79380000
            [high_after] => 0.80090000
            [low_before] => 0.76810000
            [low_after] => 0.77210000
            [is_new_high] => 
            [is_new_low] => 
        )

)