Trade

sell - ONDO

Status

loss

2025-06-26 15:48:04

41 minutes

PNL

-0.50

Entry: 0.744

Last: 0.74770000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6583

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002499475537

Details

score: 1
1H
ema9 - 0.741448
ema21 - 0.749078
ema50 - 0.752785
ema100 - 0.737221
price_ema9_diff - 0.00344141
ema9_ema21_diff - -0.0101863
ema21_ema50_diff - -0.00492418
price_ema100_diff - 0.00919503
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436984
kc_percentage - 0.389978
kc_width_percentage - 0.0556879
volume_ema_diff - -0.55535
volume_ema1 - 518960.83062833
volume_ema2 - 1167123.2566999
15m
ema9 - 0.739626
ema21 - 0.739263
ema50 - 0.744156
ema100 - 0.750791
price_ema9_diff - 0.00591284
ema9_ema21_diff - 0.000490787
ema21_ema50_diff - -0.00657406
price_ema100_diff - -0.0090453
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.561962
kc_percentage - 0.756095
kc_width_percentage - 0.02536
volume_ema_diff - -0.420394
volume_ema1 - 111901.06042546
volume_ema2 - 193064.28210962
5m
ema9 - 0.741073
ema21 - 0.739002
ema50 - 0.738283
ema100 - 0.739641
price_ema9_diff - 0.00394908
ema9_ema21_diff - 0.00280232
ema21_ema50_diff - 0.000974341
price_ema100_diff - 0.00589249
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662201
kc_percentage - 1.00025
kc_width_percentage - 0.0131735
volume_ema_diff - 0.193318
volume_ema1 - 52759.339025509
volume_ema2 - 44212.295399057
btc_indicators
btc_indicators
5m_ema100: 107241
5m_price_ema100_diff: 0.00242623
5m_price: 107501
5m_correlation_with_coin: 0.836164
btc_indicators
15m_ema100: 107402
15m_price_ema100_diff: 0.000922409
15m_price: 107501
btc_indicators
1H_ema100: 105254
1H_price_ema100_diff: 0.0213489
1H_price: 107501

Short Trade on ONDO

The 26 Jun 2025 at 15:48:04

With 2134 ONDO at 0.744$ per unit.

Position size of 1588 $

Take profit at 0.7384 (0.75 %) and Stop Loss at 0.7477 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-26 15:45:59	0.9876	-100	1
ETHFI	2025-06-26 15:51:21	0.9804	-100	2
RAY	2025-06-26 15:48:52	0.9812	-100	1
LDO	2025-06-26 15:49:20	0.9781	-100	2
ENA	2025-06-26 15:48:27	0.9811	-100	1
1000BONK	2025-06-26 15:50:17	0.9777	-100	2
NEAR	2025-06-26 15:47:51	0.9776	-100	2
INJ	2025-06-26 15:45:32	0.9797	30	1
JUP	2025-06-26 15:47:23	0.9791	-100	1
XLM	2025-06-26 15:51:26	0.9769	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:48:04	26 Jun 2025 16:30:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.744	0.7477	0.7384	1.5	0.7779

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 0.744
Stop Loss: 0.7477
Take Profit: 0.7384

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7477 - 0.744 = 0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.744 - 0.7384 = 0.0056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1588	100	2134	15.88

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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.744 = 1608.65

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7477

Avec un position size USD de 1608.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2162.16
Taille de position USD 1608.65
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.5 %	7.9 $

PNL	PNL %
-7.9 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5242 %	105.41 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7384
            [entry_price] => 0.744
            [stop_loss] => 0.74807
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7384
            [entry_price] => 0.744
            [stop_loss] => 0.74844
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7384
            [entry_price] => 0.744
            [stop_loss] => 0.74881
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7384
            [entry_price] => 0.744
            [stop_loss] => 0.74955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)