Trade

sell - ONDO

Status

loss

2025-07-08 01:55:09

9 minutes

PNL

-0.21

Entry: 0.7795

Last: 0.78110000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.5714

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.37

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001092198219

Details

score: 1.06
1H
ema9 - 0.77682
ema21 - 0.78013
ema50 - 0.78314
ema100 - 0.783794
price_ema9_diff - 0.00344927
ema9_ema21_diff - -0.00424244
ema21_ema50_diff - -0.00384425
price_ema100_diff - -0.00547901
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478363
kc_percentage - 0.485533
kc_width_percentage - 0.034
volume_ema_diff - -0.471721
volume_ema1 - 365355.05985959
volume_ema2 - 691596.10255789
15m
ema9 - 0.777018
ema21 - 0.776094
ema50 - 0.777786
ema100 - 0.782551
price_ema9_diff - 0.00319387
ema9_ema21_diff - 0.00119037
ema21_ema50_diff - -0.00217569
price_ema100_diff - -0.00389921
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602397
kc_percentage - 0.843677
kc_width_percentage - 0.0126878
volume_ema_diff - -0.615735
volume_ema1 - 50098.841228569
volume_ema2 - 130375.92929615
5m
ema9 - 0.77857
ema21 - 0.777082
ema50 - 0.775895
ema100 - 0.775696
price_ema9_diff - 0.00119445
ema9_ema21_diff - 0.00191403
ema21_ema50_diff - 0.00153011
price_ema100_diff - 0.00490293
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671352
kc_percentage - 1.06281
kc_width_percentage - 0.00529846
volume_ema_diff - -0.40752
volume_ema1 - 16302.04202213
volume_ema2 - 27514.953264355
btc_indicators
btc_indicators
5m_ema100: 107955
5m_price_ema100_diff: 0.0016899
5m_price: 108137
5m_correlation_with_coin: 0.812321
btc_indicators
15m_ema100: 108244
15m_price_ema100_diff: -0.000947226
15m_price: 108142
btc_indicators
1H_ema100: 108422
1H_price_ema100_diff: -0.00262559
1H_price: 108137

Short Trade on ONDO

The 08 Jul 2025 at 01:55:09

With 4883 ONDO at 0.7795$ per unit.

Position size of 3806 $

Take profit at 0.777 (0.32 %) and Stop Loss at 0.7811 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-07-08 01:56:48	0.9522	-100	1
MEW	2025-07-08 01:59:50	0.9349	-100	2
DOG	2025-07-08 02:00:11	0.919	35	2
LINK	2025-07-08 02:00:36	0.8908	-100	1
GRASS	2025-05-25 15:46:30	0.8856	-100	5
1000000MOG	2025-07-08 01:57:12	0.8847	-100	1
INIT	2025-04-30 22:26:52	0.8816	40	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 01:55:09	08 Jul 2025 02:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7795	0.7811	0.777	1.6	0.8557

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 0.7795
Stop Loss: 0.7811
Take Profit: 0.777

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7811 - 0.7795 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.7795 - 0.777 = 0.0024999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
3806	100	4883	38.06

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.7795 = 3897.5

Donc, tu peux acheter 5000 avec un stoploss a 0.7811

Avec un position size USD de 3897.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024999999999999 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 5000
Taille de position USD 3897.5
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.21 %	7.8 $

PNL	PNL %
-7.8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2566 %	124.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.777
            [entry_price] => 0.7795
            [stop_loss] => 0.78126
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.777
            [entry_price] => 0.7795
            [stop_loss] => 0.78142
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.777
            [entry_price] => 0.7795
            [stop_loss] => 0.78158
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.777
            [entry_price] => 0.7795
            [stop_loss] => 0.7819
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:25:00
            [result] => win
        )

)