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Trade

sell - ONDO

Status
win
2025-07-01 20:31:26
13 minutes
PNL
0.42
Entry: 0.7435
Last: 0.74040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0238
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.44
ML Trade Score: 90
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001380402285
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.742042
  4. ema21 - 0.747347
  5. ema50 - 0.755002
  6. ema100 - 0.756688
  7. price_ema9_diff - 0.00196382
  8. ema9_ema21_diff - -0.007098
  9. ema21_ema50_diff - -0.0101385
  10. price_ema100_diff - -0.0174297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433404
  14. kc_percentage - 0.385066
  15. kc_width_percentage - 0.0399319
  16. volume_ema_diff - -0.277237
  17. volume_ema1 - 473110.33090566
  18. volume_ema2 - 654586.01485754
    19. ¸
  19. 15m
  20. ema9 - 0.740782
  21. ema21 - 0.740516
  22. ema50 - 0.743378
  23. ema100 - 0.748799
  24. price_ema9_diff - 0.00366775
  25. ema9_ema21_diff - 0.00035964
  26. ema21_ema50_diff - -0.00384979
  27. price_ema100_diff - -0.00707777
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555579
  31. kc_percentage - 0.760267
  32. kc_width_percentage - 0.0156566
  33. volume_ema_diff - -0.253379
  34. volume_ema1 - 111982.59394391
  35. volume_ema2 - 149985.99501631
    36. ¸
  36. 5m
  37. ema9 - 0.741551
  38. ema21 - 0.740424
  39. ema50 - 0.740116
  40. ema100 - 0.741216
  41. price_ema9_diff - 0.00262771
  42. ema9_ema21_diff - 0.00152213
  43. ema21_ema50_diff - 0.000415823
  44. price_ema100_diff - 0.00308139
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.63527
  48. kc_percentage - 1.06939
  49. kc_width_percentage - 0.00714317
  50. volume_ema_diff - 0.169524
  51. volume_ema1 - 48777.82659511
  52. volume_ema2 - 41707.415266781
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105735
  56. 5m_price_ema100_diff: -0.00145244
  57. 5m_price: 105582
  58. 5m_correlation_with_coin: 0.749063
  59. btc_indicators
  60. 15m_ema100: 106237
  61. 15m_price_ema100_diff: -0.00616621
  62. 15m_price: 105582
  63. btc_indicators
  64. 1H_ema100: 106972
  65. 1H_price_ema100_diff: -0.0129915
  66. 1H_price: 105582
    67. ¸

Short Trade on ONDO

The 01 Jul 2025 at 20:31:26

With 3863.608 ONDO at 0.7435$ per unit.

Position size of 2872.5926 $

Take profit at 0.7404 (0.42 %) and Stop Loss at 0.7456 (0.28 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 5.45 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-07-01 20:27:53 0.9331 30 2
AI16Z 2025-07-01 20:33:39 0.9407 40 1
SOL 2025-07-01 20:32:18 0.94 30 2
OM 2025-05-02 01:31:21 0.9372 30 1
DOGE 2025-07-01 20:35:43 0.9361 30 1
PEPE 2025-07-01 20:37:52 0.9315 30 1
REZ 2025-04-06 21:31:28 0.9259 100 1
1000BONK 2025-07-01 20:38:15 0.9218 30 1
ORDI 2025-05-31 01:24:21 0.9206 -100 2
ADA 2025-07-01 20:28:07 0.9211 -60 1
PRAI 2025-07-03 23:53:36 0.9198 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:31:26		 01 Jul 2025
20:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7435 0.7456 0.7404 1.48 1.0444
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 0.7435
  • Stop Loss: 0.7456
  • Take Profit: 0.7404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7456 - 0.7435 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7435 - 0.7404 = 0.0031000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031000000000001 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2872.5926 100 3863.608 28.73
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 0.7435 = 2832.38

Donc, tu peux acheter 3809.52 avec un stoploss a 0.7456

Avec un position size USD de 2832.38$

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 0.0031000000000001 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2832.38
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.42 % 11.98 $
SL % Target SL $ Target
0.28 % 8.11 $
PNL PNL %
11.98 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1883 % 66.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7393
            [stop_loss] => 0.7456
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73825
            [stop_loss] => 0.7456
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7372
            [stop_loss] => 0.7456
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73615
            [stop_loss] => 0.7456
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7351
            [stop_loss] => 0.7456
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73405
            [stop_loss] => 0.7456
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.733
            [stop_loss] => 0.7456
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.73195
            [stop_loss] => 0.7456
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7309
            [stop_loss] => 0.7456
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.72985
            [stop_loss] => 0.7456
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7288
            [stop_loss] => 0.7456
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0038999999999999
            [rr_ratio] => 2.49
            [high] => 0.74740000
            [low] => 0.73380000
            [mfe_pct] => 1.3
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:31:26-04:00
            [end_at] => 2025-07-01T22:31:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.5
            [high] => 0.76280000
            [low] => 0.73380000
            [mfe_pct] => 1.3
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:31:26-04:00
            [end_at] => 2025-07-02T02:31:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74430000
            [high_after] => 0.76280000
            [low_before] => 0.73440000
            [low_after] => 0.73380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)