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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 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.95

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. ¸
  17. 15m
  18. ema9 - 0.739372
  19. ema21 - 0.743851
  20. ema50 - 0.757111
  21. ema100 - 0.775047
  22. price_ema9_diff - 0.0112627
  23. ema9_ema21_diff - -0.00602125
  24. ema21_ema50_diff - -0.0175142
  25. price_ema100_diff - -0.0352844
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.508998
  29. kc_percentage - 0.659587
  30. kc_width_percentage - 0.0362674
  31. volume_ema_diff - 0.273097
    32. ¸
  32. 5m
  33. ema9 - 0.740814
  34. ema21 - 0.738054
  35. ema50 - 0.741339
  36. ema100 - 0.74812
  37. price_ema9_diff - 0.00929447
  38. ema9_ema21_diff - 0.00373977
  39. ema21_ema50_diff - -0.00443176
  40. price_ema100_diff - -0.000561484
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.66097
  44. kc_percentage - 1.16201
  45. kc_width_percentage - 0.0194021
  46. volume_ema_diff - 0.423207
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104611
  50. 5m_price_ema100_diff: 0.000846249
  51. 5m_price: 104700
  52. 5m_correlation_with_coin: 0.815547
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.012337
  56. 15m_price: 104700
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.0118726
  60. 1H_price: 104700
    61. ¸

Short Trade on ONDO

The 17 Jun 2025 at 15:07:35

With 1451.5989 ONDO at 0.7477$ per unit.

Position size of 1085.3605 $

Take profit at 0.7394 (1.11 %) and Stop Loss at 0.7532 (0.74 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 15:09:49 0.9844 -100 2
ETHFI 2025-06-17 15:07:22 0.9862 -100 1
GALA 2025-06-17 15:07:21 0.9839 -100 2
NEAR 2025-06-17 15:07:36 0.9835 -100 2
ENA 2025-06-17 15:07:50 0.9845 -100 1
TAO 2025-06-17 15:08:03 0.9842 -100 1
ADA 2025-06-17 15:09:30 0.9838 -100 1
BRETT 2025-06-17 15:08:33 0.983 -100 1
WIF 2025-06-17 15:07:09 0.9819 -100 1
ORDI 2025-06-17 15:05:56 0.9806 -100 1
BB 2025-06-17 15:08:16 0.9799 -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 1.51 1.0086
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
1085.3605 100 1451.5989 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
1.11 % 12.05 $
SL % Target SL $ Target
0.74 % 7.98 $
PNL PNL %
-7.98 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.31
            [high] => 0.75390000
            [low] => 0.73960000
            [mfe_pct] => 1.08
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:07:35-04:00
            [end_at] => 2025-06-17T17:07:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 1.51
            [high] => 0.75530000
            [low] => 0.73620000
            [mfe_pct] => 1.54
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:07:35-04:00
            [end_at] => 2025-06-17T21:07:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75260000
            [high_after] => 0.75530000
            [low_before] => 0.72760000
            [low_after] => 0.73620000
            [is_new_high] => 
            [is_new_low] => 
        )

)