Trade

sell - ONDO

Status

loss

2025-06-17 23:53:07

16 minutes

PNL

-0.37

Entry: 0.7546

Last: 0.75740000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8364

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001834594005

Details

score: 1.01
1H
ema9 - 0.748625
ema21 - 0.756309
ema50 - 0.773231
ema100 - 0.782915
price_ema9_diff - 0.00798089
ema9_ema21_diff - -0.0101598
ema21_ema50_diff - -0.0218845
price_ema100_diff - -0.0361667
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452817
kc_percentage - 0.477622
kc_width_percentage - 0.0528138
volume_ema_diff - -0.518155
15m
ema9 - 0.75095
ema21 - 0.749054
ema50 - 0.749979
ema100 - 0.75776
price_ema9_diff - 0.00486012
ema9_ema21_diff - 0.00253088
ema21_ema50_diff - -0.00123317
price_ema100_diff - -0.00417037
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.601045
kc_percentage - 0.851803
kc_width_percentage - 0.0204954
volume_ema_diff - -0.736325
5m
ema9 - 0.752552
ema21 - 0.750972
ema50 - 0.749515
ema100 - 0.748735
price_ema9_diff - 0.00272056
ema9_ema21_diff - 0.00210433
ema21_ema50_diff - 0.00194379
price_ema100_diff - 0.00783227
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.632263
kc_percentage - 1.00824
kc_width_percentage - 0.00925671
volume_ema_diff - -0.517226
btc_indicators
btc_indicators
5m_ema100: 104784
5m_price_ema100_diff: 0.0033071
5m_price: 105130
5m_correlation_with_coin: 0.795397
btc_indicators
15m_ema100: 105310
15m_price_ema100_diff: -0.00151603
15m_price: 105150
btc_indicators
1H_ema100: 105769
1H_price_ema100_diff: -0.0060378
1H_price: 105130

Short Trade on ONDO

The 17 Jun 2025 at 23:53:07

With 2907 ONDO at 0.7546$ per unit.

Position size of 2194 $

Take profit at 0.7505 (0.54 %) and Stop Loss at 0.7574 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-06-17 23:48:04	0.913	-100	2
FLOKI	2025-06-18 00:03:35	0.9084	-100	3
RENDER	2025-06-18 00:00:02	0.9128	-100	2
ICP	2025-06-17 23:51:10	0.9141	-100	1
SOON	2025-05-25 18:29:22	0.8994	-100	3
POL	2025-06-13 08:32:51	0.8927	70	1
DOG	2025-06-13 08:32:25	0.8822	50	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 23:53:07	18 Jun 2025 00:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7546	0.7574	0.7505	1.5	0.7746

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 0.7546
Stop Loss: 0.7574
Take Profit: 0.7505

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7574 - 0.7546 = 0.0027999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7546 - 0.7505 = 0.0041000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041000000000001 / 0.0027999999999999 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
2194	100	2907	21.94

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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.7546 = 2156

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7574

Avec un position size USD de 2156$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041000000000001 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position 2857.14
Taille de position USD 2156
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.37 %	8.1 $

PNL	PNL %
-8.1 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4506 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7505
            [entry_price] => 0.7546
            [stop_loss] => 0.75768
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7505
            [entry_price] => 0.7546
            [stop_loss] => 0.75796
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7505
            [entry_price] => 0.7546
            [stop_loss] => 0.75824
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7505
            [entry_price] => 0.7546
            [stop_loss] => 0.7588
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

)