Trade

sell - ONDO

Status
loss
2025-06-14 18:02:32
2 hours
PNL
-0.45
Entry: 0.785
Last: 0.78850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1074
Prediction 1 Accuracy
Weak Trade
0.78
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: 0.06
  4. atr: 0.002352945558
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.78184
  4. ema21 - 0.785301
  5. ema50 - 0.796603
  6. ema100 - 0.818622
  7. price_ema9_diff - 0.00404172
  8. ema9_ema21_diff - -0.00440826
  9. ema21_ema50_diff - -0.0141867
  10. price_ema100_diff - -0.0410719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479397
  14. kc_percentage - 0.498781
  15. kc_width_percentage - 0.0443198
  16. volume_ema_diff - -0.355991
  17. ¸
  18. 15m
  19. ema9 - 0.780232
  20. ema21 - 0.779471
  21. ema50 - 0.782902
  22. ema100 - 0.786059
  23. price_ema9_diff - 0.0061109
  24. ema9_ema21_diff - 0.000975895
  25. ema21_ema50_diff - -0.00438215
  26. price_ema100_diff - -0.00134774
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.566855
  30. kc_percentage - 0.82944
  31. kc_width_percentage - 0.021671
  32. volume_ema_diff - -0.291012
  33. ¸
  34. 5m
  35. ema9 - 0.782365
  36. ema21 - 0.779743
  37. ema50 - 0.778491
  38. ema100 - 0.780448
  39. price_ema9_diff - 0.00336685
  40. ema9_ema21_diff - 0.00336365
  41. ema21_ema50_diff - 0.00160803
  42. price_ema100_diff - 0.00583134
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.675492
  46. kc_percentage - 1.05575
  47. kc_width_percentage - 0.0117181
  48. volume_ema_diff - -0.243171
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104812
  53. 5m_price_ema100_diff: 0.00464994
  54. 5m_price: 105300
  55. 5m_correlation_with_coin: 0.771995
  56. btc_indicators
  57. 15m_ema100: 105023
  58. 15m_price_ema100_diff: 0.00263238
  59. 15m_price: 105300
  60. btc_indicators
  61. 1H_ema100: 106375
  62. 1H_price_ema100_diff: -0.0101108
  63. 1H_price: 105300
  64. ¸

Short Trade on ONDO

The 14 Jun 2025 at 18:02:32

With 2267 ONDO at 0.785$ per unit.

Position size of 1779 $

Take profit at 0.7797 (0.68 %) and Stop Loss at 0.7885 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-14 18:01:49 0.9604 30 3
WLD 2025-06-14 17:58:50 0.955 -100 2
HBAR 2025-06-14 18:09:16 0.9507 -100 3
ADA 2025-06-14 17:59:33 0.95 30 1
SUI 2025-06-14 17:55:19 0.9487 -100 1
ARC 2025-04-03 16:32:23 0.9439 -100 1
TAO 2025-06-14 18:02:50 0.9376 -100 1
SOL 2025-04-05 15:01:38 0.9373 -90 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:02:32
14 Jun 2025
20:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.785 0.7885 0.7797 1.5 0.7799
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 0.785
  • Stop Loss: 0.7885
  • Take Profit: 0.7797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7885 - 0.785 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.785 - 0.7797 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1779 100 2267 17.79
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 0.785 = 1794.28

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7885

Avec un position size USD de 1794.28$

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 0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1794.28
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
PNL PNL %
-7.9 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5987 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7797
            [entry_price] => 0.785
            [stop_loss] => 0.78885
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7797
            [entry_price] => 0.785
            [stop_loss] => 0.7892
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7797
            [entry_price] => 0.785
            [stop_loss] => 0.78955
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7797
            [entry_price] => 0.785
            [stop_loss] => 0.79025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 23:35:00
            [result] => loss
        )

)