Trade

sell - ONDO

Status
loss
2025-06-26 16:37:23
2 minutes
PNL
-0.49
Entry: 0.7485
Last: 0.75220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5091
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.44
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: 0.002463581422
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.742346
  4. ema21 - 0.748761
  5. ema50 - 0.752522
  6. ema100 - 0.737571
  7. price_ema9_diff - 0.00828899
  8. ema9_ema21_diff - -0.00856756
  9. ema21_ema50_diff - -0.00499762
  10. price_ema100_diff - 0.0148162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47789
  14. kc_percentage - 0.505412
  15. kc_width_percentage - 0.0550015
  16. volume_ema_diff - -0.571334
  17. volume_ema1 - 486568.94347866
  18. volume_ema2 - 1135078.3354559
  19. ¸
  20. 15m
  21. ema9 - 0.74209
  22. ema21 - 0.740508
  23. ema50 - 0.744159
  24. ema100 - 0.750487
  25. price_ema9_diff - 0.00863668
  26. ema9_ema21_diff - 0.00213674
  27. ema21_ema50_diff - -0.00490582
  28. price_ema100_diff - -0.0026488
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601841
  32. kc_percentage - 0.916707
  33. kc_width_percentage - 0.0256644
  34. volume_ema_diff - -0.395619
  35. volume_ema1 - 114110.53883434
  36. volume_ema2 - 188805.93473962
  37. ¸
  38. 5m
  39. ema9 - 0.744692
  40. ema21 - 0.7423
  41. ema50 - 0.740094
  42. ema100 - 0.739765
  43. price_ema9_diff - 0.00511347
  44. ema9_ema21_diff - 0.00322245
  45. ema21_ema50_diff - 0.00297997
  46. price_ema100_diff - 0.0118075
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66696
  50. kc_percentage - 1.12077
  51. kc_width_percentage - 0.0130216
  52. volume_ema_diff - 0.0069919
  53. volume_ema1 - 46374.860475108
  54. volume_ema2 - 46052.863331293
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107287
  59. 5m_price_ema100_diff: 0.00467146
  60. 5m_price: 107788
  61. 5m_correlation_with_coin: 0.84092
  62. btc_indicators
  63. 15m_ema100: 107422
  64. 15m_price_ema100_diff: 0.00336097
  65. 15m_price: 107784
  66. btc_indicators
  67. 1H_ema100: 105279
  68. 1H_price_ema100_diff: 0.0238402
  69. 1H_price: 107788
  70. ¸

Short Trade on ONDO

The 26 Jun 2025 at 16:37:23

With 2165 ONDO at 0.7485$ per unit.

Position size of 1620 $

Take profit at 0.743 (0.73 %) and Stop Loss at 0.7522 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.92 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-26 16:38:33 0.9774 -25 2
1000BONK 2025-06-26 16:36:27 0.9765 -100 1
NEAR 2025-06-26 16:34:27 0.9743 -100 1
POPCAT 2025-06-26 16:39:46 0.9735 -100 1
XLM 2025-06-26 16:33:41 0.9727 50 1
SUI 2025-06-26 16:40:29 0.968 -30 2
ORDI 2025-06-26 16:26:06 0.9711 -100 1
WIF 2025-06-26 16:37:02 0.9696 -100 1
HBAR 2025-06-26 16:44:28 0.9681 40 1
UNI 2025-06-26 16:32:51 0.9659 -100 1
IO 2025-06-26 16:38:12 0.9654 -100 1
ATH 2025-06-26 16:38:38 0.9645 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:37:23
26 Jun 2025
16:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7485 0.7522 0.743 1.5 0.7898
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 0.7485
  • Stop Loss: 0.7522
  • Take Profit: 0.743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7522 - 0.7485 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7485 - 0.743 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1620 100 2165 16.20
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.7485 = 1618.38

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7522

Avec un position size USD de 1618.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 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 0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1618.38
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7482 % 151.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.743
            [entry_price] => 0.7485
            [stop_loss] => 0.75257
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.743
            [entry_price] => 0.7485
            [stop_loss] => 0.75294
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.743
            [entry_price] => 0.7485
            [stop_loss] => 0.75331
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.743
            [entry_price] => 0.7485
            [stop_loss] => 0.75405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)