Trade

sell - ONDO

Status
loss
2025-06-22 18:18:47
16 minutes
PNL
-0.90
Entry: 0.6578
Last: 0.66370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6212
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.57
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: 0.003944730004
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.651311
  4. ema21 - 0.664586
  5. ema50 - 0.69175
  6. ema100 - 0.714279
  7. price_ema9_diff - 0.00996266
  8. ema9_ema21_diff - -0.019975
  9. ema21_ema50_diff - -0.039269
  10. price_ema100_diff - -0.0790713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422841
  14. kc_percentage - 0.399063
  15. kc_width_percentage - 0.084804
  16. volume_ema_diff - -0.179768
  17. volume_ema1 - 1131941.2905761
  18. volume_ema2 - 1380026.7977324
  19. ¸
  20. 15m
  21. ema9 - 0.648467
  22. ema21 - 0.646368
  23. ema50 - 0.65288
  24. ema100 - 0.663163
  25. price_ema9_diff - 0.0143912
  26. ema9_ema21_diff - 0.00324811
  27. ema21_ema50_diff - -0.00997445
  28. price_ema100_diff - -0.00808773
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590886
  32. kc_percentage - 0.893372
  33. kc_width_percentage - 0.044391
  34. volume_ema_diff - -0.45096
  35. volume_ema1 - 221062.63413204
  36. volume_ema2 - 402635.3748927
  37. ¸
  38. 5m
  39. ema9 - 0.651977
  40. ema21 - 0.647625
  41. ema50 - 0.644948
  42. ema100 - 0.645165
  43. price_ema9_diff - 0.00893098
  44. ema9_ema21_diff - 0.00671872
  45. ema21_ema50_diff - 0.00415088
  46. price_ema100_diff - 0.0195827
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683473
  50. kc_percentage - 1.12145
  51. kc_width_percentage - 0.024311
  52. volume_ema_diff - -0.224421
  53. volume_ema1 - 93339.230570158
  54. volume_ema2 - 120347.95308486
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99535.4
  59. 5m_price_ema100_diff: 0.00981946
  60. 5m_price: 100512
  61. 5m_correlation_with_coin: 0.825453
  62. btc_indicators
  63. 15m_ema100: 100763
  64. 15m_price_ema100_diff: -0.0024844
  65. 15m_price: 100512
  66. btc_indicators
  67. 1H_ema100: 102791
  68. 1H_price_ema100_diff: -0.0221637
  69. 1H_price: 100512
  70. ¸

Short Trade on ONDO

The 22 Jun 2025 at 18:18:47

With 1352 ONDO at 0.6578$ per unit.

Position size of 889.4 $

Take profit at 0.6489 (1.4 %) and Stop Loss at 0.6637 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-22 18:16:04 0.9912 -100 1
JUP 2025-06-22 18:18:25 0.9851 -100 1
INJ 2025-06-22 18:16:21 0.9846 -100 1
SAND 2025-06-22 18:15:10 0.9785 -100 1
IO 2025-06-22 18:26:18 0.9724 -100 1
JTO 2025-06-22 18:18:07 0.9715 -100 1
BIGTIME 2025-06-22 18:17:36 0.9703 -100 1
GOAT 2025-06-22 18:05:56 0.9693 -100 1
WLD 2025-06-22 18:17:14 0.9692 -100 1
FLOKI 2025-06-22 18:16:44 0.9669 -100 1
XLM 2025-06-22 18:35:37 0.9666 -100 1
KAS 2025-06-22 18:19:02 0.9652 -100 1
BNB 2025-06-22 18:23:22 0.9635 -100 1
ETH 2025-06-22 18:13:27 0.9628 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:18:47
22 Jun 2025
18:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6578 0.6637 0.6489 1.5 0.7787
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 0.6578
  • Stop Loss: 0.6637
  • Take Profit: 0.6489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6637 - 0.6578 = 0.0058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6578 - 0.6489 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0058999999999999 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
889.4 100 1352 8.89
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 0.0058999999999999

Taille de position = 8 / 0.0058999999999999 = 1355.93

Taille de position USD = 1355.93 x 0.6578 = 891.93

Donc, tu peux acheter 1355.93 avec un stoploss a 0.6637

Avec un position size USD de 891.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 891.93
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9425 % 105.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6489
            [entry_price] => 0.6578
            [stop_loss] => 0.66429
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6489
            [entry_price] => 0.6578
            [stop_loss] => 0.66488
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6489
            [entry_price] => 0.6578
            [stop_loss] => 0.66547
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6489
            [entry_price] => 0.6578
            [stop_loss] => 0.66665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)