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 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

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. ¸
  20. 15m
  21. ema9 - 0.742307
  22. ema21 - 0.745165
  23. ema50 - 0.753661
  24. ema100 - 0.759213
  25. price_ema9_diff - 0.00659062
  26. ema9_ema21_diff - -0.00383564
  27. ema21_ema50_diff - -0.0112725
  28. price_ema100_diff - -0.015823
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497638
  32. kc_percentage - 0.613512
  33. kc_width_percentage - 0.028336
  34. volume_ema_diff - -0.363591
  35. volume_ema1 - 190028.80703607
  36. volume_ema2 - 298595.66109524
  37. ¸
  38. 5m
  39. ema9 - 0.742972
  40. ema21 - 0.74128
  41. ema50 - 0.74328
  42. ema100 - 0.750538
  43. price_ema9_diff - 0.00568994
  44. ema9_ema21_diff - 0.00228295
  45. ema21_ema50_diff - -0.00269071
  46. price_ema100_diff - -0.00444861
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660087
  50. kc_percentage - 1.11713
  51. kc_width_percentage - 0.0127252
  52. volume_ema_diff - -0.0748124
  53. volume_ema1 - 93910.353438819
  54. volume_ema2 - 101504.12137357
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104050
  59. 5m_price_ema100_diff: -0.00461908
  60. 5m_price: 103570
  61. 5m_correlation_with_coin: 0.883233
  62. btc_indicators
  63. 15m_ema100: 104449
  64. 15m_price_ema100_diff: -0.00841505
  65. 15m_price: 103570
  66. btc_indicators
  67. 1H_ema100: 105158
  68. 1H_price_ema100_diff: -0.015101
  69. 1H_price: 103570
  70. ¸

Short Trade on ONDO

The 20 Jun 2025 at 16:17:01

With 2074 ONDO at 0.7472$ per unit.

Position size of 1550 $

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

That's a 1.5 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 0.9834 -30 2
LTC 2025-06-20 16:20:55 0.9776 -6.67 3
SUI 2025-06-20 16:24:03 0.9841 -100 1
XRP 2025-06-20 16:20:37 0.9833 30 1
WIF 2025-06-20 16:16:19 0.9807 -100 1
ADA 2025-06-20 16:11:02 0.9793 -100 1
PEPE 2025-06-20 16:24:17 0.9793 -100 1
ATOM 2025-06-20 16:17:47 0.9748 -100 2
ENA 2025-06-20 16:17:32 0.9755 60 1
ZRO 2025-06-20 16:19:18 0.9746 -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 1.5 0.78
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
1550 100 2074 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 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
12 $ 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
(
)