Trade

sell - ONDO

Status

win

2025-07-01 04:09:35

15 minutes

PNL

0.62

Entry: 0.7604

Last: 0.75570000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.945

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.5

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00209784335

Details

score: 1.03
1H
ema9 - 0.760614
ema21 - 0.764404
ema50 - 0.765217
ema100 - 0.760104
price_ema9_diff - -0.000281636
ema9_ema21_diff - -0.00495903
ema21_ema50_diff - -0.00106142
price_ema100_diff - 0.000388674
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.454408
kc_percentage - 0.379454
kc_width_percentage - 0.0414878
volume_ema_diff - -0.0796284
volume_ema1 - 590133.63827198
volume_ema2 - 641190.66755244
15m
ema9 - 0.756359
ema21 - 0.757955
ema50 - 0.762512
ema100 - 0.766218
price_ema9_diff - 0.0053417
ema9_ema21_diff - -0.00210531
ema21_ema50_diff - -0.00597605
price_ema100_diff - -0.00759328
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523553
kc_percentage - 0.668474
kc_width_percentage - 0.0205961
volume_ema_diff - 0.353078
volume_ema1 - 246635.71038563
volume_ema2 - 182277.5134599
5m
ema9 - 0.757079
ema21 - 0.755768
ema50 - 0.756772
ema100 - 0.759498
price_ema9_diff - 0.00438646
ema9_ema21_diff - 0.0017339
ema21_ema50_diff - -0.0013267
price_ema100_diff - 0.00118675
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.6281
kc_percentage - 1.03391
kc_width_percentage - 0.0113272
volume_ema_diff - 0.542056
volume_ema1 - 105394.60103885
volume_ema2 - 68346.783778443
btc_indicators
btc_indicators
5m_ema100: 106982
5m_price_ema100_diff: -0.000316018
5m_price: 106949
5m_correlation_with_coin: 0.73625
btc_indicators
15m_ema100: 107247
15m_price_ema100_diff: -0.00277858
15m_price: 106949
btc_indicators
1H_ema100: 107379
1H_price_ema100_diff: -0.00401204
1H_price: 106949

Short Trade on ONDO

The 01 Jul 2025 at 04:09:35

With 2542.2934 ONDO at 0.7604$ per unit.

Position size of 1933.1599 $

Take profit at 0.7557 (0.62 %) and Stop Loss at 0.7635 (0.41 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 7.04 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-07-01 03:51:56	0.924	-30	2
INJ	2025-07-01 03:58:51	0.9181	50	1
DOT	2025-07-01 03:57:04	0.9129	40	1
TIA	2025-07-01 03:48:27	0.9128	40	1
SOON	2025-08-19 06:51:19	0.9007	-56.67	3
MOODENG	2025-06-14 07:19:58	0.911	30	1
HFT	2025-07-04 20:51:55	0.8983	30	3
AERO	2025-06-21 20:29:30	0.8946	-100	1
BRETT	2025-03-27 11:04:41	0.8921	60	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 04:09:35	01 Jul 2025 04:25:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7604	0.7635	0.7557	1.52	0.9979

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 0.7604
Stop Loss: 0.7635
Take Profit: 0.7557

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7635 - 0.7604 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.7604 - 0.7557 = 0.0046999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1933.1599	100	2542.2934	19.33

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.7604 = 1962.33

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7635

Avec un position size USD de 1962.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 2580.65
Taille de position USD 1962.33
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.62 %	11.95 $

SL % Target	SL $ Target
0.41 %	7.88 $

PNL	PNL %
11.95 $	0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7542
            [stop_loss] => 0.7635
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75265
            [stop_loss] => 0.7635
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7511
            [stop_loss] => 0.7635
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74955
            [stop_loss] => 0.7635
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.748
            [stop_loss] => 0.7635
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.74645
            [stop_loss] => 0.7635
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7449
            [stop_loss] => 0.7635
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.74335
            [stop_loss] => 0.7635
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.75980000
            [low] => 0.74900000
            [mfe_pct] => 1.5
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T04:09:35-04:00
            [end_at] => 2025-07-01T06:09:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.75980000
            [low] => 0.74250000
            [mfe_pct] => 2.35
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T04:09:35-04:00
            [end_at] => 2025-07-01T10:09:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76300000
            [high_after] => 0.75980000
            [low_before] => 0.74770000
            [low_after] => 0.74250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)