Trade

sell - ONDO

Status

loss

2025-06-17 23:44:40

25 minutes

PNL

-0.38

Entry: 0.7545

Last: 0.75740000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.055

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001946818854

Details

score: 1.06
1H
ema9 - 0.748605
ema21 - 0.7563
ema50 - 0.773227
ema100 - 0.782913
price_ema9_diff - 0.00787424
ema9_ema21_diff - -0.0101743
ema21_ema50_diff - -0.0218913
price_ema100_diff - -0.036292
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452069
kc_percentage - 0.475203
kc_width_percentage - 0.0525027
volume_ema_diff - -0.525336
15m
ema9 - 0.749877
ema21 - 0.748427
ema50 - 0.749742
ema100 - 0.757683
price_ema9_diff - 0.00616385
ema9_ema21_diff - 0.00193831
ema21_ema50_diff - -0.00175404
price_ema100_diff - -0.00420213
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.593396
kc_percentage - 0.868783
kc_width_percentage - 0.0215273
volume_ema_diff - -0.67231
5m
ema9 - 0.75136
ema21 - 0.750192
ema50 - 0.749082
ema100 - 0.748479
price_ema9_diff - 0.00417776
ema9_ema21_diff - 0.00155779
ema21_ema50_diff - 0.00148155
price_ema100_diff - 0.00804298
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.631967
kc_percentage - 1.06248
kc_width_percentage - 0.0100283
volume_ema_diff - -0.424476
btc_indicators
btc_indicators
5m_ema100: 104788
5m_price_ema100_diff: 0.00344788
5m_price: 105149
5m_correlation_with_coin: 0.786601
btc_indicators
15m_ema100: 105300
15m_price_ema100_diff: -0.00199893
15m_price: 105090
btc_indicators
1H_ema100: 105769
1H_price_ema100_diff: -0.00586448
1H_price: 105149

Short Trade on ONDO

The 17 Jun 2025 at 23:44:40

With 2740 ONDO at 0.7545$ per unit.

Position size of 2067 $

Take profit at 0.7501 (0.58 %) and Stop Loss at 0.7574 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-17 23:38:09	0.964	-100	1
SUI	2025-06-17 23:48:04	0.9116	-100	2
SOON	2025-05-25 18:29:22	0.9063	-100	3
RENDER	2025-06-17 23:53:54	0.9076	-100	1
ARB	2025-06-17 23:37:51	0.9039	-100	1
POL	2025-06-13 08:32:51	0.899	70	1
ICP	2025-06-17 23:51:10	0.8918	-100	1
WLD	2025-06-17 23:38:43	0.8911	-100	1
PENGU	2025-06-13 08:34:05	0.8873	30	1
TURBO	2025-06-17 23:38:26	0.8869	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 23:44:40	18 Jun 2025 00:10:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7545	0.7574	0.7501	1.5	0.7947

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 0.7545
Stop Loss: 0.7574
Take Profit: 0.7501

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7574 - 0.7545 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.7545 - 0.7501 = 0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
2067	100	2740	20.67

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.7545 = 2081.38

Donc, tu peux acheter 2758.62 avec un stoploss a 0.7574

Avec un position size USD de 2081.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2758.62
Taille de position USD 2081.38
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.38 %	7.9 $

PNL	PNL %
-7.9 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4639 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7501
            [entry_price] => 0.7545
            [stop_loss] => 0.75769
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7501
            [entry_price] => 0.7545
            [stop_loss] => 0.75798
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7501
            [entry_price] => 0.7545
            [stop_loss] => 0.75827
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7501
            [entry_price] => 0.7545
            [stop_loss] => 0.75885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

)