Trade

sell - ONDO

Status

loss

2025-07-07 19:50:51

34 minutes

PNL

-0.24

Entry: 0.7804

Last: 0.78230000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7185

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001297916533

Details

score: 1.06
1H
ema9 - 0.779238
ema21 - 0.783574
ema50 - 0.785453
ema100 - 0.78656
price_ema9_diff - 0.00149028
ema9_ema21_diff - -0.00553305
ema21_ema50_diff - -0.00239256
price_ema100_diff - -0.00783265
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454713
kc_percentage - 0.404739
kc_width_percentage - 0.0396224
volume_ema_diff - -0.210775
volume_ema1 - 588614.01157009
volume_ema2 - 745813.01180627
15m
ema9 - 0.777648
ema21 - 0.777364
ema50 - 0.780904
ema100 - 0.785867
price_ema9_diff - 0.00353778
ema9_ema21_diff - 0.000365434
ema21_ema50_diff - -0.00453329
price_ema100_diff - -0.0069567
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.541997
kc_percentage - 0.739506
kc_width_percentage - 0.0166081
volume_ema_diff - -0.596053
volume_ema1 - 72780.34050081
volume_ema2 - 180173.4085792
5m
ema9 - 0.779225
ema21 - 0.777779
ema50 - 0.776953
ema100 - 0.778183
price_ema9_diff - 0.00150666
ema9_ema21_diff - 0.00186032
ema21_ema50_diff - 0.00106212
price_ema100_diff - 0.0028481
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.636296
kc_percentage - 1.05659
kc_width_percentage - 0.0058317
volume_ema_diff - -0.686055
volume_ema1 - 14365.045580319
volume_ema2 - 45756.598140619
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.00132614
5m_price: 108223
5m_correlation_with_coin: 0.808775
btc_indicators
15m_ema100: 108441
15m_price_ema100_diff: -0.00201209
15m_price: 108223
btc_indicators
1H_ema100: 108592
1H_price_ema100_diff: -0.00339568
1H_price: 108223

Short Trade on ONDO

The 07 Jul 2025 at 19:50:51

With 4109 ONDO at 0.7804$ per unit.

Position size of 3207 $

Take profit at 0.7775 (0.37 %) and Stop Loss at 0.7823 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-07-07 19:53:28	0.9734	30	1
JUP	2025-07-07 19:50:09	0.9683	-100	1
MEW	2025-07-07 19:52:21	0.9623	-80	1
WLD	2025-07-07 19:49:36	0.9621	-100	1
LAYER	2025-07-07 19:50:55	0.9524	40	2
ATH	2025-06-19 18:15:10	0.9476	30	2
ADA	2025-06-04 22:07:02	0.9467	-100	1
ENA	2025-07-04 18:03:31	0.9463	-100	1
LPT	2025-06-06 20:26:12	0.9461	-100	1
PUMP	2025-04-08 19:02:52	0.9459	40	1
SHIB	2025-07-07 19:48:28	0.9446	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:50:51	07 Jul 2025 20:25:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7804	0.7823	0.7775	1.5	0.8988

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 0.7804
Stop Loss: 0.7823
Take Profit: 0.7775

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7823 - 0.7804 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.7804 - 0.7775 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
3207	100	4109	32.07

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.7804 = 3285.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.7823

Avec un position size USD de 3285.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 4210.53
Taille de position USD 3285.9
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.24 %	7.8 $

PNL	PNL %
-7.8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.346 %	142.09 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7775
            [entry_price] => 0.7804
            [stop_loss] => 0.78249
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7775
            [entry_price] => 0.7804
            [stop_loss] => 0.78268
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7775
            [entry_price] => 0.7804
            [stop_loss] => 0.78287
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7775
            [entry_price] => 0.7804
            [stop_loss] => 0.78325
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)