Trade

sell - ONDO

Status
win
2025-06-17 08:14:23
50 minutes
PNL
0.59
Entry: 0.7688
Last: 0.76430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.51
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.37
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001998544829
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.773383
  4. ema21 - 0.786954
  5. ema50 - 0.794849
  6. ema100 - 0.793184
  7. price_ema9_diff - -0.00592608
  8. ema9_ema21_diff - -0.0172457
  9. ema21_ema50_diff - -0.00993259
  10. price_ema100_diff - -0.0307428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.314653
  14. kc_percentage - 0.0517238
  15. kc_width_percentage - 0.0504295
  16. volume_ema_diff - -0.255881
  17. ¸
  18. 15m
  19. ema9 - 0.765159
  20. ema21 - 0.768454
  21. ema50 - 0.779797
  22. ema100 - 0.792547
  23. price_ema9_diff - 0.00475802
  24. ema9_ema21_diff - -0.0042885
  25. ema21_ema50_diff - -0.0145454
  26. price_ema100_diff - -0.0299639
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.470449
  30. kc_percentage - 0.539752
  31. kc_width_percentage - 0.0229612
  32. volume_ema_diff - -0.327861
  33. ¸
  34. 5m
  35. ema9 - 0.765162
  36. ema21 - 0.764447
  37. ema50 - 0.766629
  38. ema100 - 0.771474
  39. price_ema9_diff - 0.00475346
  40. ema9_ema21_diff - 0.00093518
  41. ema21_ema50_diff - -0.00284523
  42. price_ema100_diff - -0.00346625
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.637636
  46. kc_percentage - 1.06016
  47. kc_width_percentage - 0.0101402
  48. volume_ema_diff - 0.0118974
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106416
  53. 5m_price_ema100_diff: -0.00629251
  54. 5m_price: 105746
  55. 5m_correlation_with_coin: 0.720808
  56. btc_indicators
  57. 15m_ema100: 106881
  58. 15m_price_ema100_diff: -0.0106182
  59. 15m_price: 105746
  60. btc_indicators
  61. 1H_ema100: 106054
  62. 1H_price_ema100_diff: -0.00289822
  63. 1H_price: 105746
  64. ¸

Short Trade on ONDO

The 17 Jun 2025 at 08:14:23

With 2669 ONDO at 0.7688$ per unit.

Position size of 2052 $

Take profit at 0.7643 (0.59 %) and Stop Loss at 0.7718 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 08:13:38 0.9828 30 1
ZK 2025-06-17 08:10:44 0.9728 -35 2
AAVE 2025-03-28 14:14:58 0.9712 -100 1
POPCAT 2025-06-04 05:52:47 0.9688 -100 2
RAY 2025-05-06 10:23:46 0.9695 30 2
TAIKO 2025-05-31 09:05:17 0.9697 60 1
HIPPO 2025-05-15 04:58:08 0.9678 -100 1
AVAX 2025-06-17 08:12:48 0.9655 30 1
WIF 2025-05-31 08:35:16 0.9653 -35 2
HBAR 2025-04-09 01:20:49 0.965 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
08:14:23
17 Jun 2025
09:05:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7688 0.7718 0.7643 1.5 0.7975
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 0.7688
  • Stop Loss: 0.7718
  • Take Profit: 0.7643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7718 - 0.7688 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7688 - 0.7643 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2052 100 2669 20.52
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.7688 = 2050.14

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7718

Avec un position size USD de 2050.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2050.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7628
            [stop_loss] => 0.7718
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7613
            [stop_loss] => 0.7718
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7598
            [stop_loss] => 0.7718
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7583
            [stop_loss] => 0.7718
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7568
            [stop_loss] => 0.7718
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7553
            [stop_loss] => 0.7718
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7538
            [stop_loss] => 0.7718
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7523
            [stop_loss] => 0.7718
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7508
            [stop_loss] => 0.7718
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7493
            [stop_loss] => 0.7718
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7478
            [stop_loss] => 0.7718
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)