Trade

sell - ONDO

Status
loss
2025-07-07 19:13:49
56 minutes
PNL
-0.32
Entry: 0.7792
Last: 0.78170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0045
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001662450652
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.778998
  4. ema21 - 0.783465
  5. ema50 - 0.785406
  6. ema100 - 0.786537
  7. price_ema9_diff - 0.000258395
  8. ema9_ema21_diff - -0.00570091
  9. ema21_ema50_diff - -0.00247168
  10. price_ema100_diff - -0.00932835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441097
  14. kc_percentage - 0.367047
  15. kc_width_percentage - 0.0389134
  16. volume_ema_diff - -0.283954
  17. volume_ema1 - 529015.17309838
  18. volume_ema2 - 738801.38375077
  19. ¸
  20. 15m
  21. ema9 - 0.775886
  22. ema21 - 0.776683
  23. ema50 - 0.781221
  24. ema100 - 0.787151
  25. price_ema9_diff - 0.00427121
  26. ema9_ema21_diff - -0.00102722
  27. ema21_ema50_diff - -0.00580882
  28. price_ema100_diff - -0.010102
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526322
  32. kc_percentage - 0.671371
  33. kc_width_percentage - 0.0198455
  34. volume_ema_diff - -0.382539
  35. volume_ema1 - 125393.98607825
  36. volume_ema2 - 203080.23671831
  37. ¸
  38. 5m
  39. ema9 - 0.776633
  40. ema21 - 0.775716
  41. ema50 - 0.77595
  42. ema100 - 0.77768
  43. price_ema9_diff - 0.00330402
  44. ema9_ema21_diff - 0.00118211
  45. ema21_ema50_diff - -0.000300776
  46. price_ema100_diff - 0.00195428
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.617023
  50. kc_percentage - 1.05531
  51. kc_width_percentage - 0.00796328
  52. volume_ema_diff - -0.292147
  53. volume_ema1 - 38197.30577144
  54. volume_ema2 - 53962.227621601
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108023
  59. 5m_price_ema100_diff: 0.00115997
  60. 5m_price: 108149
  61. 5m_correlation_with_coin: 0.810641
  62. btc_indicators
  63. 15m_ema100: 108487
  64. 15m_price_ema100_diff: -0.00312142
  65. 15m_price: 108149
  66. btc_indicators
  67. 1H_ema100: 108590
  68. 1H_price_ema100_diff: -0.0040691
  69. 1H_price: 108149
  70. ¸

Short Trade on ONDO

The 07 Jul 2025 at 19:13:49

With 3208 ONDO at 0.7792$ per unit.

Position size of 2500 $

Take profit at 0.7755 (0.47 %) and Stop Loss at 0.7817 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.42 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-07-07 19:15:29 0.9644 -100 1
JUP 2025-07-07 19:13:23 0.9632 -100 1
MEW 2025-07-07 19:14:52 0.9593 -100 1
NXPC 2025-05-28 18:57:41 0.9501 30 1
ATH 2025-06-19 17:49:08 0.949 -100 1
PUMP 2025-04-08 18:07:27 0.9481 -100 2
TIA 2025-07-04 17:13:19 0.9479 40 1
POL 2025-05-15 08:38:32 0.9477 60 1
RENDER 2025-05-15 08:38:19 0.9472 40 1
ICX 2025-05-06 18:19:00 0.9456 -100 1
AAVE 2025-05-06 11:33:33 0.9443 35 2
NEAR 2025-05-31 01:45:38 0.9441 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:13:49
07 Jul 2025
20:10:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7792 0.7817 0.7755 1.5 0.8951
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 0.7792
  • Stop Loss: 0.7817
  • Take Profit: 0.7755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7817 - 0.7792 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7792 - 0.7755 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2500 100 3208 25.00
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.7792 = 2493.44

Donc, tu peux acheter 3200 avec un stoploss a 0.7817

Avec un position size USD de 2493.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2493.44
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3208 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7792
            [stop_loss] => 0.78195
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7792
            [stop_loss] => 0.7822
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7792
            [stop_loss] => 0.78245
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7792
            [stop_loss] => 0.78295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)