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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 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002499475537
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.741448
  4. ema21 - 0.749078
  5. ema50 - 0.752785
  6. ema100 - 0.737221
  7. price_ema9_diff - 0.00344141
  8. ema9_ema21_diff - -0.0101863
  9. ema21_ema50_diff - -0.00492418
  10. price_ema100_diff - 0.00919503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436984
  14. kc_percentage - 0.389978
  15. kc_width_percentage - 0.0556879
  16. volume_ema_diff - -0.55535
  17. volume_ema1 - 518960.83062833
  18. volume_ema2 - 1167123.2566999
    19. ¸
  19. 15m
  20. ema9 - 0.739626
  21. ema21 - 0.739263
  22. ema50 - 0.744156
  23. ema100 - 0.750791
  24. price_ema9_diff - 0.00591284
  25. ema9_ema21_diff - 0.000490787
  26. ema21_ema50_diff - -0.00657406
  27. price_ema100_diff - -0.0090453
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.561962
  31. kc_percentage - 0.756095
  32. kc_width_percentage - 0.02536
  33. volume_ema_diff - -0.420394
  34. volume_ema1 - 111901.06042546
  35. volume_ema2 - 193064.28210962
    36. ¸
  36. 5m
  37. ema9 - 0.741073
  38. ema21 - 0.739002
  39. ema50 - 0.738283
  40. ema100 - 0.739641
  41. price_ema9_diff - 0.00394908
  42. ema9_ema21_diff - 0.00280232
  43. ema21_ema50_diff - 0.000974341
  44. price_ema100_diff - 0.00589249
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.662201
  48. kc_percentage - 1.00025
  49. kc_width_percentage - 0.0131735
  50. volume_ema_diff - 0.193318
  51. volume_ema1 - 52759.339025509
  52. volume_ema2 - 44212.295399057
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107241
  56. 5m_price_ema100_diff: 0.00242623
  57. 5m_price: 107501
  58. 5m_correlation_with_coin: 0.836164
  59. btc_indicators
  60. 15m_ema100: 107402
  61. 15m_price_ema100_diff: 0.000922409
  62. 15m_price: 107501
  63. btc_indicators
  64. 1H_ema100: 105254
  65. 1H_price_ema100_diff: 0.0213489
  66. 1H_price: 107501
    67. ¸

Short Trade on ONDO

The 26 Jun 2025 at 15:48:04

With 2133.781 ONDO at 0.744$ per unit.

Position size of 1587.533 $

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

That's a 1.51 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
ENA 2025-06-26 15:48:27 0.9811 -100 1
LDO 2025-06-26 15:49:20 0.9778 -100 2
RAY 2025-06-26 15:48:52 0.9807 -100 1
1000BONK 2025-06-26 15:50:17 0.9775 -100 2
NEAR 2025-06-26 15:47:51 0.9776 -100 2
INJ 2025-06-26 15:45:32 0.9798 30 1
JUP 2025-06-26 15:47:23 0.9791 -100 1
XLM 2025-06-26 15:51:26 0.9768 -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 1.51 1.0025
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
1587.533 100 2133.781 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 % 11.95 $
SL % Target SL $ Target
0.5 % 7.89 $
PNL PNL %
-7.89 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.43
            [high] => 0.75420000
            [low] => 0.72940000
            [mfe_pct] => 1.96
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:48:04-04:00
            [end_at] => 2025-06-26T17:48:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0102
            [rr_ratio] => 2.16
            [high] => 0.75420000
            [low] => 0.72200000
            [mfe_pct] => 2.96
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:48:04-04:00
            [end_at] => 2025-06-26T21:48:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74530000
            [high_after] => 0.75420000
            [low_before] => 0.72930000
            [low_after] => 0.72200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)