Web3Way Logo

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 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 7.47

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. ¸
  19. 15m
  20. ema9 - 0.74209
  21. ema21 - 0.740508
  22. ema50 - 0.744159
  23. ema100 - 0.750487
  24. price_ema9_diff - 0.00863668
  25. ema9_ema21_diff - 0.00213674
  26. ema21_ema50_diff - -0.00490582
  27. price_ema100_diff - -0.0026488
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.601841
  31. kc_percentage - 0.916707
  32. kc_width_percentage - 0.0256644
  33. volume_ema_diff - -0.395619
  34. volume_ema1 - 114110.53883434
  35. volume_ema2 - 188805.93473962
    36. ¸
  36. 5m
  37. ema9 - 0.744692
  38. ema21 - 0.7423
  39. ema50 - 0.740094
  40. ema100 - 0.739765
  41. price_ema9_diff - 0.00511347
  42. ema9_ema21_diff - 0.00322245
  43. ema21_ema50_diff - 0.00297997
  44. price_ema100_diff - 0.0118075
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.66696
  48. kc_percentage - 1.12077
  49. kc_width_percentage - 0.0130216
  50. volume_ema_diff - 0.0069919
  51. volume_ema1 - 46374.860475108
  52. volume_ema2 - 46052.863331293
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107287
  56. 5m_price_ema100_diff: 0.00467146
  57. 5m_price: 107788
  58. 5m_correlation_with_coin: 0.84092
  59. btc_indicators
  60. 15m_ema100: 107422
  61. 15m_price_ema100_diff: 0.00336097
  62. 15m_price: 107784
  63. btc_indicators
  64. 1H_ema100: 105279
  65. 1H_price_ema100_diff: 0.0238402
  66. 1H_price: 107788
    67. ¸

Short Trade on ONDO

The 26 Jun 2025 at 16:37:23

With 2164.8699 ONDO at 0.7485$ per unit.

Position size of 1620.4051 $

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

That's a 1.49 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 0.9745 -100 1
POPCAT 2025-06-26 16:39:46 0.9739 -100 1
XLM 2025-06-26 16:33:41 0.973 50 1
SUI 2025-06-26 16:40:29 0.9681 -30 2
ORDI 2025-06-26 16:26:06 0.9714 -100 1
WIF 2025-06-26 16:37:02 0.9701 -100 1
HBAR 2025-06-26 16:44:28 0.9685 40 1
UNI 2025-06-26 16:32:51 0.9661 -100 1
IO 2025-06-26 16:38:12 0.9656 -100 1
ATH 2025-06-26 16:38:38 0.9647 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 1.49 1.0132
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
1620.4051 100 2164.8699 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 % 11.91 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 3.35
            [high] => 0.75420000
            [low] => 0.72940000
            [mfe_pct] => 2.55
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:37:23-04:00
            [end_at] => 2025-06-26T18:37:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 4.65
            [high] => 0.75420000
            [low] => 0.72200000
            [mfe_pct] => 3.54
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:37:23-04:00
            [end_at] => 2025-06-26T22:37:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75050000
            [high_after] => 0.75420000
            [low_before] => 0.72930000
            [low_after] => 0.72200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)