Trade

sell - ONDO

Status
win
2025-07-01 04:09:35
15 minutes
PNL
0.62
Entry: 0.7604
Last: 0.75570000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.945
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.5
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00209784335
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.760614
  4. ema21 - 0.764404
  5. ema50 - 0.765217
  6. ema100 - 0.760104
  7. price_ema9_diff - -0.000281636
  8. ema9_ema21_diff - -0.00495903
  9. ema21_ema50_diff - -0.00106142
  10. price_ema100_diff - 0.000388674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.454408
  14. kc_percentage - 0.379454
  15. kc_width_percentage - 0.0414878
  16. volume_ema_diff - -0.0796284
  17. volume_ema1 - 590133.63827198
  18. volume_ema2 - 641190.66755244
  19. ¸
  20. 15m
  21. ema9 - 0.756359
  22. ema21 - 0.757955
  23. ema50 - 0.762512
  24. ema100 - 0.766218
  25. price_ema9_diff - 0.0053417
  26. ema9_ema21_diff - -0.00210531
  27. ema21_ema50_diff - -0.00597605
  28. price_ema100_diff - -0.00759328
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523553
  32. kc_percentage - 0.668474
  33. kc_width_percentage - 0.0205961
  34. volume_ema_diff - 0.353078
  35. volume_ema1 - 246635.71038563
  36. volume_ema2 - 182277.5134599
  37. ¸
  38. 5m
  39. ema9 - 0.757079
  40. ema21 - 0.755768
  41. ema50 - 0.756772
  42. ema100 - 0.759498
  43. price_ema9_diff - 0.00438646
  44. ema9_ema21_diff - 0.0017339
  45. ema21_ema50_diff - -0.0013267
  46. price_ema100_diff - 0.00118675
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.6281
  50. kc_percentage - 1.03391
  51. kc_width_percentage - 0.0113272
  52. volume_ema_diff - 0.542056
  53. volume_ema1 - 105394.60103885
  54. volume_ema2 - 68346.783778443
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106982
  59. 5m_price_ema100_diff: -0.000316018
  60. 5m_price: 106949
  61. 5m_correlation_with_coin: 0.73625
  62. btc_indicators
  63. 15m_ema100: 107247
  64. 15m_price_ema100_diff: -0.00277858
  65. 15m_price: 106949
  66. btc_indicators
  67. 1H_ema100: 107379
  68. 1H_price_ema100_diff: -0.00401204
  69. 1H_price: 106949
  70. ¸

Short Trade on ONDO

The 01 Jul 2025 at 04:09:35

With 2542 ONDO at 0.7604$ per unit.

Position size of 1933 $

Take profit at 0.7557 (0.62 %) and Stop Loss at 0.7635 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-01 03:51:56 0.9242 -30 2
INJ 2025-07-01 03:58:51 0.9178 50 1
DOT 2025-07-01 03:57:04 0.9137 40 1
TIA 2025-07-01 03:48:27 0.9128 40 1
MOODENG 2025-06-14 07:19:58 0.9105 30 1
HFT 2025-07-04 20:51:55 0.8983 30 3
AERO 2025-06-21 20:29:30 0.8944 -100 1
BRETT 2025-03-27 10:59:38 0.8917 55 2
BRETT 2025-05-05 14:49:36 0.8866 50 1
RVN 2025-06-15 20:12:45 0.8887 60 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
04:09:35
01 Jul 2025
04:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7604 0.7635 0.7557 1.5 0.7764
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 0.7604
  • Stop Loss: 0.7635
  • Take Profit: 0.7557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7635 - 0.7604 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7604 - 0.7557 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1933 100 2542 19.33
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.7604 = 1962.33

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7635

Avec un position size USD de 1962.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1962.33
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7542
            [stop_loss] => 0.7635
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75265
            [stop_loss] => 0.7635
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7511
            [stop_loss] => 0.7635
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74955
            [stop_loss] => 0.7635
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.748
            [stop_loss] => 0.7635
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.74645
            [stop_loss] => 0.7635
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7449
            [stop_loss] => 0.7635
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.74335
            [stop_loss] => 0.7635
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)