Trade

sell - ONDO

Status
win
2025-07-01 10:14:10
10 minutes
PNL
0.73
Entry: 0.7544
Last: 0.74890000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8125
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.36
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: 0.0024311538
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.753054
  4. ema21 - 0.758083
  5. ema50 - 0.761969
  6. ema100 - 0.759499
  7. price_ema9_diff - 0.00178683
  8. ema9_ema21_diff - -0.0066343
  9. ema21_ema50_diff - -0.00509924
  10. price_ema100_diff - -0.00671462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44968
  14. kc_percentage - 0.389718
  15. kc_width_percentage - 0.0402702
  16. volume_ema_diff - 0.0149568
  17. volume_ema1 - 656470.51137791
  18. volume_ema2 - 646796.45763535
  19. ¸
  20. 15m
  21. ema9 - 0.748807
  22. ema21 - 0.750034
  23. ema50 - 0.754525
  24. ema100 - 0.759303
  25. price_ema9_diff - 0.00746853
  26. ema9_ema21_diff - -0.00163646
  27. ema21_ema50_diff - -0.00595211
  28. price_ema100_diff - -0.00645748
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555075
  32. kc_percentage - 0.755091
  33. kc_width_percentage - 0.0234457
  34. volume_ema_diff - 0.592575
  35. volume_ema1 - 300343.13809377
  36. volume_ema2 - 188589.52871919
  37. ¸
  38. 5m
  39. ema9 - 0.750401
  40. ema21 - 0.74894
  41. ema50 - 0.749619
  42. ema100 - 0.751174
  43. price_ema9_diff - 0.00532881
  44. ema9_ema21_diff - 0.00195025
  45. ema21_ema50_diff - -0.00090551
  46. price_ema100_diff - 0.00429358
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633083
  50. kc_percentage - 1.03105
  51. kc_width_percentage - 0.0135531
  52. volume_ema_diff - 0.347341
  53. volume_ema1 - 101250.05208724
  54. volume_ema2 - 75148.023361144
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106629
  59. 5m_price_ema100_diff: 0.00410155
  60. 5m_price: 107066
  61. 5m_correlation_with_coin: 0.81369
  62. btc_indicators
  63. 15m_ema100: 106995
  64. 15m_price_ema100_diff: 0.000662657
  65. 15m_price: 107066
  66. btc_indicators
  67. 1H_ema100: 107255
  68. 1H_price_ema100_diff: -0.00176298
  69. 1H_price: 107066
  70. ¸

Short Trade on ONDO

The 01 Jul 2025 at 10:14:10

With 2194 ONDO at 0.7544$ per unit.

Position size of 1655 $

Take profit at 0.7489 (0.73 %) and Stop Loss at 0.758 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-01 10:13:52 0.9882 40 1
ENA 2025-07-01 10:14:30 0.9785 60 1
BRETT 2025-07-01 10:15:33 0.9739 50 1
WLD 2025-07-01 09:54:22 0.9735 40 1
S 2025-07-01 10:18:13 0.9735 50 1
RENDER 2025-07-01 10:16:36 0.9722 30 1
IO 2025-07-01 10:14:58 0.968 50 1
DOT 2025-07-01 10:09:50 0.9625 40 1
AVAAI 2025-05-25 06:07:56 0.9605 -100 1
JUP 2025-07-01 10:13:33 0.9596 50 1
AXS 2025-05-15 11:57:01 0.959 -100 1
GALA 2025-07-01 10:20:23 0.9587 50 1
AIXBT 2025-04-02 11:42:31 0.9586 -90 1
WIF 2025-05-17 06:14:49 0.9578 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:14:10
01 Jul 2025
10:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7544 0.758 0.7489 1.5 0.7796
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 0.7544
  • Stop Loss: 0.758
  • Take Profit: 0.7489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.758 - 0.7544 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7544 - 0.7489 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1655 100 2194 16.55
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.7544 = 1676.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.758

Avec un position size USD de 1676.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054999999999999 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1676.44
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1988 % 41.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7472
            [stop_loss] => 0.758
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7454
            [stop_loss] => 0.758
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7436
            [stop_loss] => 0.758
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7418
            [stop_loss] => 0.758
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.74
            [stop_loss] => 0.758
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7382
            [stop_loss] => 0.758
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7364
            [stop_loss] => 0.758
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7346
            [stop_loss] => 0.758
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)