Trade

sell - ONDO

Status

loss

2025-07-07 19:41:24

43 minutes

PNL

-0.27

Entry: 0.78

Last: 0.78210000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5889

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001420612271

Details

score: 1.01
1H
ema9 - 0.779158
ema21 - 0.783537
ema50 - 0.785437
ema100 - 0.786552
price_ema9_diff - 0.00107974
ema9_ema21_diff - -0.005589
ema21_ema50_diff - -0.00241893
price_ema100_diff - -0.00833121
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450249
kc_percentage - 0.393035
kc_width_percentage - 0.0396427
volume_ema_diff - -0.220928
volume_ema1 - 580277.89336539
volume_ema2 - 744832.29201748
15m
ema9 - 0.777071
ema21 - 0.777108
ema50 - 0.780979
ema100 - 0.786235
price_ema9_diff - 0.00376921
ema9_ema21_diff - -4.83926E-5
ema21_ema50_diff - -0.0049566
price_ema100_diff - -0.00793143
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535218
kc_percentage - 0.714635
kc_width_percentage - 0.0178076
volume_ema_diff - -0.498445
volume_ema1 - 91740.592132183
volume_ema2 - 182912.50752678
5m
ema9 - 0.778715
ema21 - 0.777294
ema50 - 0.776699
ema100 - 0.778137
price_ema9_diff - 0.00164942
ema9_ema21_diff - 0.00182871
ema21_ema50_diff - 0.000766165
price_ema100_diff - 0.00239384
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630921
kc_percentage - 1.01196
kc_width_percentage - 0.00657534
volume_ema_diff - -0.549164
volume_ema1 - 22061.770323854
volume_ema2 - 48935.25938848
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.000911623
5m_price: 108179
5m_correlation_with_coin: 0.806752
btc_indicators
15m_ema100: 108446
15m_price_ema100_diff: -0.00207001
15m_price: 108222
btc_indicators
1H_ema100: 108591
1H_price_ema100_diff: -0.00379738
1H_price: 108179

Short Trade on ONDO

The 07 Jul 2025 at 19:41:24

With 3754 ONDO at 0.78$ per unit.

Position size of 2928 $

Take profit at 0.7768 (0.41 %) and Stop Loss at 0.7821 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-07-07 19:44:50	0.9722	-100	2
RENDER	2025-07-07 19:44:02	0.973	30	1
JUP	2025-07-07 19:40:47	0.9665	-100	1
TAO	2025-07-07 19:42:03	0.9591	40	1
BRETT	2025-07-07 19:42:59	0.9577	-100	1
LAYER	2025-07-07 19:46:37	0.9576	50	1
ATH	2025-06-19 18:08:02	0.9478	-35	2
NXPC	2025-05-28 18:57:41	0.9484	30	1
LPT	2025-06-06 20:20:22	0.9475	-100	3

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:41:24	07 Jul 2025 20:25:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.78	0.7821	0.7768	1.5	0.9099

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 0.78
Stop Loss: 0.7821
Take Profit: 0.7768

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7821 - 0.78 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.78 - 0.7768 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
2928	100	3754	29.28

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.78 = 2971.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.7821

Avec un position size USD de 2971.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 3809.52
Taille de position USD 2971.43
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.27 %	7.9 $

PNL	PNL %
-7.9 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3974 %	147.62 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7768
            [entry_price] => 0.78
            [stop_loss] => 0.78231
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7768
            [entry_price] => 0.78
            [stop_loss] => 0.78252
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7768
            [entry_price] => 0.78
            [stop_loss] => 0.78273
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7768
            [entry_price] => 0.78
            [stop_loss] => 0.78315
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)