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 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 0.785233
  20. ema21 - 0.78167
  21. ema50 - 0.783424
  22. ema100 - 0.79592
  23. price_ema9_diff - 0.00899911
  24. ema9_ema21_diff - 0.00455767
  25. ema21_ema50_diff - -0.00223857
  26. price_ema100_diff - -0.00454914
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.615218
  30. kc_percentage - 0.916492
  31. kc_width_percentage - 0.0317779
  32. volume_ema_diff - -0.29988
  33. ¸
  34. 5m
  35. ema9 - 0.789362
  36. ema21 - 0.784969
  37. ema50 - 0.781387
  38. ema100 - 0.780183
  39. price_ema9_diff - 0.00372179
  40. ema9_ema21_diff - 0.00559576
  41. ema21_ema50_diff - 0.0045839
  42. price_ema100_diff - 0.0155306
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.668067
  46. kc_percentage - 1.00452
  47. kc_width_percentage - 0.0176937
  48. volume_ema_diff - -0.186679
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104858
  53. 5m_price_ema100_diff: 0.00657389
  54. 5m_price: 105548
  55. 5m_correlation_with_coin: 0.869263
  56. btc_indicators
  57. 15m_ema100: 105311
  58. 15m_price_ema100_diff: 0.00224202
  59. 15m_price: 105547
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0151977
  63. 1H_price: 105548
  64. ¸

Short Trade on ONDO

The 13 Jun 2025 at 11:54:16

With 1506 ONDO at 0.7923$ per unit.

Position size of 1193 $

Take profit at 0.7843 (1 %) and Stop Loss at 0.7976 (0.67 %)

That's a 1.5 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 0.9355 -100 2
GALA 2025-06-13 11:47:12 0.9324 -100 2
WLD 2025-06-13 11:53:31 0.9633 -100 1
ATOM 2025-06-13 11:46:55 0.9257 -100 2
GRIFFAIN 2025-06-13 11:48:18 0.9391 -100 1
MEW 2025-06-13 11:46:43 0.9374 -100 1
FIL 2025-06-13 11:50:46 0.9362 -100 1
ARB 2025-06-13 11:52:46 0.9234 -100 1
WIF 2025-06-13 11:53:58 0.913 -100 1
HBAR 2025-06-13 12:12:52 0.9049 30 1
FLOKI 2025-06-13 11:53:04 0.9012 -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 1.5 0.7782
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
1193 100 1506 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 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -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
        )

)