Trade

sell - ONDO

Status

loss

2025-06-22 18:43:33

21 minutes

PNL

-0.86

Entry: 0.6652

Last: 0.67090000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.003794110177

Details

score: 1.33
1H
ema9 - 0.652791
ema21 - 0.665259
ema50 - 0.69204
ema100 - 0.714425
price_ema9_diff - 0.0190088
ema9_ema21_diff - -0.0187414
ema21_ema50_diff - -0.0386998
price_ema100_diff - -0.0689022
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464902
kc_percentage - 0.518309
kc_width_percentage - 0.0874085
volume_ema_diff - -0.0728658
volume_ema1 - 1297531.6604995
volume_ema2 - 1399508.0177234
15m
ema9 - 0.650622
ema21 - 0.647531
ema50 - 0.653042
ema100 - 0.662474
price_ema9_diff - 0.0224059
ema9_ema21_diff - 0.00477358
ema21_ema50_diff - -0.00844024
price_ema100_diff - 0.00411437
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.604749
kc_percentage - 1.1143
kc_width_percentage - 0.0432234
volume_ema_diff - -0.440039
volume_ema1 - 211678.43019667
volume_ema2 - 378023.66176492
5m
ema9 - 0.658093
ema21 - 0.652414
ema50 - 0.647428
ema100 - 0.644812
price_ema9_diff - 0.0107984
ema9_ema21_diff - 0.00870509
ema21_ema50_diff - 0.00770107
price_ema100_diff - 0.0316173
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.737429
kc_percentage - 1.32592
kc_width_percentage - 0.0226515
volume_ema_diff - -0.0430639
volume_ema1 - 108827.7128308
volume_ema2 - 113725.16218075
btc_indicators
btc_indicators
5m_ema100: 99424.5
5m_price_ema100_diff: 0.0119878
5m_price: 100616
5m_correlation_with_coin: 0.802524
btc_indicators
15m_ema100: 100699
15m_price_ema100_diff: -0.00263733
15m_price: 100434
btc_indicators
1H_ema100: 102793
1H_price_ema100_diff: -0.0211754
1H_price: 100616

Short Trade on ONDO

The 22 Jun 2025 at 18:43:33

With 1406 ONDO at 0.6652$ per unit.

Position size of 935.1 $

Take profit at 0.6567 (1.3 %) and Stop Loss at 0.6709 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-22 18:44:40	0.9861	-100	1
PEPE	2025-06-22 18:40:25	0.9842	-100	1
JUP	2025-06-22 18:42:54	0.9841	-100	1
HBAR	2025-06-22 18:43:55	0.9799	-100	2
STX	2025-06-22 18:43:40	0.9818	-100	2
TURBO	2025-06-22 18:40:46	0.9824	-100	1
XLM	2025-06-22 18:46:53	0.9817	-100	1
VET	2025-06-22 18:49:26	0.9806	-100	1
1000BONK	2025-06-22 18:41:33	0.9801	-100	1
XRP	2025-06-22 18:44:20	0.9796	-100	1
INJ	2025-06-22 18:38:59	0.9776	-100	1
AVAX	2025-06-22 18:35:55	0.9763	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:43:33	22 Jun 2025 19:05:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6652	0.6709	0.6567	1.5	0.7823

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 0.6652
Stop Loss: 0.6709
Take Profit: 0.6567

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6709 - 0.6652 = 0.0057
Récompense (distance jusqu'au take profit):

E - TP = 0.6652 - 0.6567 = 0.0085000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0057 = 1.4912

📌 Position Size

Amount	Margin	Quantity	Leverage
935.1	100	1406	9.35

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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.6652 = 933.61

Donc, tu peux acheter 1403.51 avec un stoploss a 0.6709

Avec un position size USD de 933.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 1403.51
Taille de position USD 933.61
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
-8 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.887 %	103.51 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6567
            [entry_price] => 0.6652
            [stop_loss] => 0.67147
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6567
            [entry_price] => 0.6652
            [stop_loss] => 0.67204
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6567
            [entry_price] => 0.6652
            [stop_loss] => 0.67261
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6567
            [entry_price] => 0.6652
            [stop_loss] => 0.67375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)