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Trade

sell - ONDO

Status
win
2025-06-20 16:17:01
47 minutes
PNL
0.78
Entry: 0.7472
Last: 0.74140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0071
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002571362578
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.749858
  4. ema21 - 0.757613
  5. ema50 - 0.763307
  6. ema100 - 0.772427
  7. price_ema9_diff - -0.00354489
  8. ema9_ema21_diff - -0.0102361
  9. ema21_ema50_diff - -0.00745984
  10. price_ema100_diff - -0.0326599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395154
  14. kc_percentage - 0.262516
  15. kc_width_percentage - 0.0564589
  16. volume_ema_diff - -0.114086
  17. volume_ema1 - 1002994.580281
  18. volume_ema2 - 1132159.1084196
    19. ¸
  19. 15m
  20. ema9 - 0.742307
  21. ema21 - 0.745165
  22. ema50 - 0.753661
  23. ema100 - 0.759213
  24. price_ema9_diff - 0.00659062
  25. ema9_ema21_diff - -0.00383564
  26. ema21_ema50_diff - -0.0112725
  27. price_ema100_diff - -0.015823
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.497638
  31. kc_percentage - 0.613512
  32. kc_width_percentage - 0.028336
  33. volume_ema_diff - -0.363591
  34. volume_ema1 - 190028.80703607
  35. volume_ema2 - 298595.66109524
    36. ¸
  36. 5m
  37. ema9 - 0.742972
  38. ema21 - 0.74128
  39. ema50 - 0.74328
  40. ema100 - 0.750538
  41. price_ema9_diff - 0.00568994
  42. ema9_ema21_diff - 0.00228295
  43. ema21_ema50_diff - -0.00269071
  44. price_ema100_diff - -0.00444861
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.660087
  48. kc_percentage - 1.11713
  49. kc_width_percentage - 0.0127252
  50. volume_ema_diff - -0.0748124
  51. volume_ema1 - 93910.353438819
  52. volume_ema2 - 101504.12137357
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104050
  56. 5m_price_ema100_diff: -0.00461908
  57. 5m_price: 103570
  58. 5m_correlation_with_coin: 0.883233
  59. btc_indicators
  60. 15m_ema100: 104449
  61. 15m_price_ema100_diff: -0.00841505
  62. 15m_price: 103570
  63. btc_indicators
  64. 1H_ema100: 105158
  65. 1H_price_ema100_diff: -0.015101
  66. 1H_price: 103570
    67. ¸

Short Trade on ONDO

The 20 Jun 2025 at 16:17:01

With 2074.1273 ONDO at 0.7472$ per unit.

Position size of 1549.7879 $

Take profit at 0.7414 (0.78 %) and Stop Loss at 0.7511 (0.52 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -54.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-20 16:13:51 0.9831 -30 2
LTC 2025-06-20 16:20:55 0.9774 -6.67 3
SUI 2025-06-20 16:24:03 0.9838 -100 1
XRP 2025-06-20 16:20:37 0.9828 30 1
WIF 2025-06-20 16:16:19 0.9805 -100 1
ADA 2025-06-20 16:11:02 0.9787 -100 1
PEPE 2025-06-20 16:24:17 0.9784 -100 1
ATOM 2025-06-20 16:17:47 0.9748 -100 2
ENA 2025-06-20 16:17:32 0.9753 60 1
ZRO 2025-06-20 16:19:18 0.9748 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:17:01		 20 Jun 2025
17:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7472 0.7511 0.7414 1.49 1.0072
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 0.7472
  • Stop Loss: 0.7511
  • Take Profit: 0.7414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7511 - 0.7472 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7472 - 0.7414 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1549.7879 100 2074.1273 15.50
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.7472 = 1532.72

Donc, tu peux acheter 2051.28 avec un stoploss a 0.7511

Avec un position size USD de 1532.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1532.72
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.78 % 12.03 $
SL % Target SL $ Target
0.52 % 8.09 $
PNL PNL %
12.03 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1606 % 30.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7394
            [stop_loss] => 0.7511
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73745
            [stop_loss] => 0.7511
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7355
            [stop_loss] => 0.7511
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73355
            [stop_loss] => 0.7511
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7316
            [stop_loss] => 0.7511
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.72965
            [stop_loss] => 0.7511
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7277
            [stop_loss] => 0.7511
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0012
            [rr_ratio] => 13.08
            [high] => 0.74840000
            [low] => 0.73150000
            [mfe_pct] => 2.1
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 13.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:17:01-04:00
            [end_at] => 2025-06-20T18:17:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0012
            [rr_ratio] => 17.25
            [high] => 0.74840000
            [low] => 0.72650000
            [mfe_pct] => 2.77
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 17.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:17:01-04:00
            [end_at] => 2025-06-20T22:17:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74860000
            [high_after] => 0.74840000
            [low_before] => 0.72250000
            [low_after] => 0.72650000
            [is_new_high] => 
            [is_new_low] => 
        )

)