Trade

sell - ONDO

Status
loss
2025-06-17 15:07:35
12 minutes
PNL
-0.74
Entry: 0.7477
Last: 0.75320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3429
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.63
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003674109557
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.750475
  4. ema21 - 0.766701
  5. ema50 - 0.783209
  6. ema100 - 0.789346
  7. price_ema9_diff - -0.00369864
  8. ema9_ema21_diff - -0.0211625
  9. ema21_ema50_diff - -0.0210773
  10. price_ema100_diff - -0.0527612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.3376
  14. kc_percentage - 0.120915
  15. kc_width_percentage - 0.0631225
  16. volume_ema_diff - 0.12349
  17. ¸
  18. 15m
  19. ema9 - 0.739372
  20. ema21 - 0.743851
  21. ema50 - 0.757111
  22. ema100 - 0.775047
  23. price_ema9_diff - 0.0112627
  24. ema9_ema21_diff - -0.00602125
  25. ema21_ema50_diff - -0.0175142
  26. price_ema100_diff - -0.0352844
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.508998
  30. kc_percentage - 0.659587
  31. kc_width_percentage - 0.0362674
  32. volume_ema_diff - 0.273097
  33. ¸
  34. 5m
  35. ema9 - 0.740814
  36. ema21 - 0.738054
  37. ema50 - 0.741339
  38. ema100 - 0.74812
  39. price_ema9_diff - 0.00929447
  40. ema9_ema21_diff - 0.00373977
  41. ema21_ema50_diff - -0.00443176
  42. price_ema100_diff - -0.000561484
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.66097
  46. kc_percentage - 1.16201
  47. kc_width_percentage - 0.0194021
  48. volume_ema_diff - 0.423207
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104611
  53. 5m_price_ema100_diff: 0.000846249
  54. 5m_price: 104700
  55. 5m_correlation_with_coin: 0.815547
  56. btc_indicators
  57. 15m_ema100: 106007
  58. 15m_price_ema100_diff: -0.012337
  59. 15m_price: 104700
  60. btc_indicators
  61. 1H_ema100: 105957
  62. 1H_price_ema100_diff: -0.0118726
  63. 1H_price: 104700
  64. ¸

Short Trade on ONDO

The 17 Jun 2025 at 15:07:35

With 1452 ONDO at 0.7477$ per unit.

Position size of 1085 $

Take profit at 0.7394 (1.1 %) and Stop Loss at 0.7532 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 15:09:49 0.9842 -100 2
ETHFI 2025-06-17 15:07:22 0.9859 -100 1
ENA 2025-06-17 15:07:50 0.9844 -100 1
GALA 2025-06-17 15:07:21 0.9838 -100 2
NEAR 2025-06-17 15:07:36 0.9833 -100 2
ADA 2025-06-17 15:09:30 0.9837 -100 1
TAO 2025-06-17 15:08:03 0.9837 -100 1
BRETT 2025-06-17 15:08:33 0.9826 -100 1
WIF 2025-06-17 15:07:09 0.9818 -100 1
ORDI 2025-06-17 15:05:56 0.9806 -100 1
RENDER 2025-06-17 15:16:29 0.9794 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:07:35
17 Jun 2025
15:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7477 0.7532 0.7394 1.5 0.7763
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 0.7477
  • Stop Loss: 0.7532
  • Take Profit: 0.7394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7532 - 0.7477 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7477 - 0.7394 = 0.0083000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083000000000001 / 0.0054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1085 100 1452 10.85
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.7477 = 1087.57

Donc, tu peux acheter 1454.55 avec un stoploss a 0.7532

Avec un position size USD de 1087.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1087.57
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7623 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7394
            [entry_price] => 0.7477
            [stop_loss] => 0.75375
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7394
            [entry_price] => 0.7477
            [stop_loss] => 0.7543
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7394
            [entry_price] => 0.7477
            [stop_loss] => 0.75485
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7394
            [entry_price] => 0.7477
            [stop_loss] => 0.75595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

)