Trade

sell - ONDO

Status
win
2025-06-18 10:20:43
54 minutes
PNL
1.26
Entry: 0.7443
Last: 0.73490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8091
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004156517409
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.741923
  4. ema21 - 0.747965
  5. ema50 - 0.763122
  6. ema100 - 0.775821
  7. price_ema9_diff - 0.00320313
  8. ema9_ema21_diff - -0.00807807
  9. ema21_ema50_diff - -0.0198619
  10. price_ema100_diff - -0.0406302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454158
  14. kc_percentage - 0.428905
  15. kc_width_percentage - 0.0585285
  16. volume_ema_diff - 0.00439191
  17. ¸
  18. 15m
  19. ema9 - 0.736145
  20. ema21 - 0.738257
  21. ema50 - 0.743342
  22. ema100 - 0.747734
  23. price_ema9_diff - 0.0110772
  24. ema9_ema21_diff - -0.00286029
  25. ema21_ema50_diff - -0.00684074
  26. price_ema100_diff - -0.00459261
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.51984
  30. kc_percentage - 0.740742
  31. kc_width_percentage - 0.0351105
  32. volume_ema_diff - 0.42033
  33. ¸
  34. 5m
  35. ema9 - 0.738328
  36. ema21 - 0.735121
  37. ema50 - 0.73649
  38. ema100 - 0.74129
  39. price_ema9_diff - 0.00808837
  40. ema9_ema21_diff - 0.00436267
  41. ema21_ema50_diff - -0.00185895
  42. price_ema100_diff - 0.00406029
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.64724
  46. kc_percentage - 1.02154
  47. kc_width_percentage - 0.0234279
  48. volume_ema_diff - 0.338475
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104651
  53. 5m_price_ema100_diff: 0.00248628
  54. 5m_price: 104912
  55. 5m_correlation_with_coin: 0.064547
  56. btc_indicators
  57. 15m_ema100: 104770
  58. 15m_price_ema100_diff: 0.00134732
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 105494
  62. 1H_price_ema100_diff: -0.00552083
  63. 1H_price: 104912
  64. ¸

Short Trade on ONDO

The 18 Jun 2025 at 10:20:43

With 1283 ONDO at 0.7443$ per unit.

Position size of 955 $

Take profit at 0.7349 (1.3 %) and Stop Loss at 0.7505 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.92 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-18 10:21:57 0.9794 30 1
BRETT 2025-06-18 10:22:42 0.9573 30 1
DOGE 2025-06-18 10:26:55 0.9513 30 1
LDO 2025-06-18 10:28:35 0.951 40 1
CAKE 2025-06-18 10:21:06 0.9468 30 1
RENDER 2025-06-18 10:23:26 0.9438 30 1
HBAR 2025-06-18 10:29:03 0.9437 30 1
ARB 2025-06-18 10:24:07 0.9375 35 2
NEAR 2025-06-18 10:17:41 0.9327 40 1
FET 2025-06-18 10:28:49 0.9233 30 1
EIGEN 2025-06-18 10:10:36 0.92 -100 1
GALA 2025-06-18 10:27:38 0.9194 30 1
WLD 2025-06-18 10:19:27 0.919 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:20:43
18 Jun 2025
11:15:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7443 0.7505 0.7349 1.5 0.7697
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 0.7443
  • Stop Loss: 0.7505
  • Take Profit: 0.7349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7505 - 0.7443 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7443 - 0.7349 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
955 100 1283 9.55
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.7443 = 960.39

Donc, tu peux acheter 1290.32 avec un stoploss a 0.7505

Avec un position size USD de 960.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 960.39
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6718 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7319
            [stop_loss] => 0.7505
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7288
            [stop_loss] => 0.7505
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7257
            [stop_loss] => 0.7505
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7226
            [stop_loss] => 0.7505
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7195
            [stop_loss] => 0.7505
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7164
            [stop_loss] => 0.7505
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7133
            [stop_loss] => 0.7505
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7102
            [stop_loss] => 0.7505
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7071
            [stop_loss] => 0.7505
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.704
            [stop_loss] => 0.7505
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7009
            [stop_loss] => 0.7505
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)