Trade

sell - ONDO

Status
loss
2025-06-14 17:45:41
14 minutes
PNL
-0.45
Entry: 0.7828
Last: 0.78630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2114
Prediction 1 Accuracy
Weak Trade
0.71
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: 0.01
  4. atr: 0.00231637019
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.78091
  4. ema21 - 0.785268
  5. ema50 - 0.797016
  6. ema100 - 0.819053
  7. price_ema9_diff - 0.00242022
  8. ema9_ema21_diff - -0.00554998
  9. ema21_ema50_diff - -0.0147407
  10. price_ema100_diff - -0.0442621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4572
  14. kc_percentage - 0.441218
  15. kc_width_percentage - 0.0473786
  16. volume_ema_diff - -0.135232
  17. ¸
  18. 15m
  19. ema9 - 0.7789
  20. ema21 - 0.778854
  21. ema50 - 0.782733
  22. ema100 - 0.785666
  23. price_ema9_diff - 0.00500694
  24. ema9_ema21_diff - 5.83288E-5
  25. ema21_ema50_diff - -0.00495595
  26. price_ema100_diff - -0.00364858
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.541859
  30. kc_percentage - 0.738145
  31. kc_width_percentage - 0.0217847
  32. volume_ema_diff - -0.330585
  33. ¸
  34. 5m
  35. ema9 - 0.780193
  36. ema21 - 0.778095
  37. ema50 - 0.77771
  38. ema100 - 0.780313
  39. price_ema9_diff - 0.0033402
  40. ema9_ema21_diff - 0.00269705
  41. ema21_ema50_diff - 0.000494526
  42. price_ema100_diff - 0.00318632
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.657057
  46. kc_percentage - 1.01403
  47. kc_width_percentage - 0.011441
  48. volume_ema_diff - -0.380348
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104783
  53. 5m_price_ema100_diff: 0.00276005
  54. 5m_price: 105072
  55. 5m_correlation_with_coin: 0.789784
  56. btc_indicators
  57. 15m_ema100: 104996
  58. 15m_price_ema100_diff: 0.000725243
  59. 15m_price: 105072
  60. btc_indicators
  61. 1H_ema100: 106359
  62. 1H_price_ema100_diff: -0.0121061
  63. 1H_price: 105072
  64. ¸

Short Trade on ONDO

The 14 Jun 2025 at 17:45:41

With 2302 ONDO at 0.7828$ per unit.

Position size of 1802 $

Take profit at 0.7776 (0.66 %) and Stop Loss at 0.7863 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.37 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-14 17:54:04 0.9646 30 1
PNUT 2025-06-14 17:47:29 0.9628 -100 1
WLD 2025-06-14 17:45:07 0.9602 -100 1
ADA 2025-06-14 17:51:52 0.9513 -13.33 3
HBAR 2025-06-14 17:57:44 0.9496 -100 2
FARTCOIN 2025-06-20 16:29:06 0.9488 30 1
TON 2025-05-31 01:01:27 0.9405 30 1
TAO 2025-03-28 18:27:57 0.9399 5 2
SUI 2025-06-14 17:55:19 0.9385 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:45:41
14 Jun 2025
18:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7828 0.7863 0.7776 1.5 0.7795
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 0.7828
  • Stop Loss: 0.7863
  • Take Profit: 0.7776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7863 - 0.7828 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7828 - 0.7776 = 0.0052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1802 100 2302 18.02
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.7828 = 1789.25

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7863

Avec un position size USD de 1789.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1789.25
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5876 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7776
            [entry_price] => 0.7828
            [stop_loss] => 0.78665
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7776
            [entry_price] => 0.7828
            [stop_loss] => 0.787
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7776
            [entry_price] => 0.7828
            [stop_loss] => 0.78735
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7776
            [entry_price] => 0.7828
            [stop_loss] => 0.78805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

)