Trade

sell - ONDO

Status
win
2025-06-17 20:18:13
11 minutes
PNL
0.68
Entry: 0.7505
Last: 0.74540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.41
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
2 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002268810193
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.74659
  4. ema21 - 0.758223
  5. ema50 - 0.776087
  6. ema100 - 0.784548
  7. price_ema9_diff - 0.00523625
  8. ema9_ema21_diff - -0.0153418
  9. ema21_ema50_diff - -0.0230182
  10. price_ema100_diff - -0.0433986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408865
  14. kc_percentage - 0.341706
  15. kc_width_percentage - 0.0566301
  16. volume_ema_diff - -0.355159
  17. ¸
  18. 15m
  19. ema9 - 0.745756
  20. ema21 - 0.744884
  21. ema50 - 0.74978
  22. ema100 - 0.760917
  23. price_ema9_diff - 0.00636095
  24. ema9_ema21_diff - 0.00117099
  25. ema21_ema50_diff - -0.00653026
  26. price_ema100_diff - -0.0136913
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.565671
  30. kc_percentage - 0.799237
  31. kc_width_percentage - 0.0251575
  32. volume_ema_diff - -0.540991
  33. ¸
  34. 5m
  35. ema9 - 0.747613
  36. ema21 - 0.745497
  37. ema50 - 0.744075
  38. ema100 - 0.743304
  39. price_ema9_diff - 0.0038615
  40. ema9_ema21_diff - 0.00283799
  41. ema21_ema50_diff - 0.00191137
  42. price_ema100_diff - 0.00968004
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.652533
  46. kc_percentage - 1.05062
  47. kc_width_percentage - 0.0118413
  48. volume_ema_diff - -0.0916189
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104409
  53. 5m_price_ema100_diff: 0.000980814
  54. 5m_price: 104512
  55. 5m_correlation_with_coin: 0.754077
  56. btc_indicators
  57. 15m_ema100: 105367
  58. 15m_price_ema100_diff: -0.00811705
  59. 15m_price: 104512
  60. btc_indicators
  61. 1H_ema100: 105789
  62. 1H_price_ema100_diff: -0.012073
  63. 1H_price: 104512
  64. ¸

Short Trade on ONDO

The 17 Jun 2025 at 20:18:13

With 2351 ONDO at 0.7505$ per unit.

Position size of 1764 $

Take profit at 0.7454 (0.68 %) and Stop Loss at 0.7539 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-17 20:10:24 0.9726 30 1
AVAX 2025-06-17 20:11:52 0.9575 30 2
BNB 2025-06-17 20:18:26 0.9631 -35 2
OP 2025-06-17 20:17:02 0.9495 30 1
APT 2025-06-17 20:07:43 0.9439 30 1
ALGO 2025-06-17 20:16:45 0.9437 30 1
HIPPO 2025-06-19 17:54:44 0.9401 -100 2
ICP 2025-06-17 20:16:06 0.9395 30 1
FIL 2025-05-03 22:06:52 0.9361 40 1
MOODENG 2025-06-02 14:28:51 0.9345 30 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:18:13
17 Jun 2025
20:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7505 0.7539 0.7454 1.5 0.7919
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 0.7505
  • Stop Loss: 0.7539
  • Take Profit: 0.7454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7539 - 0.7505 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7505 - 0.7454 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1764 100 2351 17.64
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.7505 = 1765.88

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7539

Avec un position size USD de 1765.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1765.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1732 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7437
            [stop_loss] => 0.7539
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.742
            [stop_loss] => 0.7539
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7403
            [stop_loss] => 0.7539
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7386
            [stop_loss] => 0.7539
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7369
            [stop_loss] => 0.7539
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7352
            [stop_loss] => 0.7539
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7335
            [stop_loss] => 0.7539
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7318
            [stop_loss] => 0.7539
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7301
            [stop_loss] => 0.7539
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7284
            [stop_loss] => 0.7539
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7267
            [stop_loss] => 0.7539
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)