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Trade

sell - ONDO

Status
loss
2025-07-08 01:28:41
16 minutes
PNL
-0.22
Entry: 0.7781
Last: 0.77980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7889
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001150864595
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.77654
  4. ema21 - 0.780002
  5. ema50 - 0.783085
  6. ema100 - 0.783766
  7. price_ema9_diff - 0.00200822
  8. ema9_ema21_diff - -0.00443893
  9. ema21_ema50_diff - -0.00393694
  10. price_ema100_diff - -0.00723007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461873
  14. kc_percentage - 0.4361
  15. kc_width_percentage - 0.0331872
  16. volume_ema_diff - -0.526781
  17. volume_ema1 - 325030.80820165
  18. volume_ema2 - 686852.07295107
    19. ¸
  19. 15m
  20. ema9 - 0.775124
  21. ema21 - 0.775169
  22. ema50 - 0.777511
  23. ema100 - 0.78231
  24. price_ema9_diff - 0.00383828
  25. ema9_ema21_diff - -5.75508E-5
  26. ema21_ema50_diff - -0.00301167
  27. price_ema100_diff - -0.00538172
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.531973
  31. kc_percentage - 0.797876
  32. kc_width_percentage - 0.0128251
  33. volume_ema_diff - -0.64363
  34. volume_ema1 - 48643.407371266
  35. volume_ema2 - 136497.03700552
    36. ¸
  36. 5m
  37. ema9 - 0.776606
  38. ema21 - 0.775473
  39. ema50 - 0.774976
  40. ema100 - 0.774978
  41. price_ema9_diff - 0.00192355
  42. ema9_ema21_diff - 0.00146005
  43. ema21_ema50_diff - 0.000642229
  44. price_ema100_diff - 0.00402842
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.672304
  48. kc_percentage - 1.08939
  49. kc_width_percentage - 0.00559828
  50. volume_ema_diff - -0.332945
  51. volume_ema1 - 19881.385249452
  52. volume_ema2 - 29804.735135834
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107923
  56. 5m_price_ema100_diff: 0.00122614
  57. 5m_price: 108055
  58. 5m_correlation_with_coin: 0.81757
  59. btc_indicators
  60. 15m_ema100: 108247
  61. 15m_price_ema100_diff: -0.00245642
  62. 15m_price: 107981
  63. btc_indicators
  64. 1H_ema100: 108420
  65. 1H_price_ema100_diff: -0.00336877
  66. 1H_price: 108055
    67. ¸

Short Trade on ONDO

The 08 Jul 2025 at 01:28:41

With 4634.1971 ONDO at 0.7781$ per unit.

Position size of 3605.8687 $

Take profit at 0.7755 (0.33 %) and Stop Loss at 0.7798 (0.22 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-22 18:53:12 0.9052 -100 1
GALA 2025-06-22 02:39:00 0.8997 60 1
GRASS 2025-05-25 15:20:38 0.8926 -100 5
1000000MOG 2025-07-08 01:29:39 0.8964 -100 1
MASK 2025-06-13 09:43:59 0.8925 30 1
FLOKI 2025-08-19 23:37:13 0.8903 -100 1
ORDI 2025-06-22 02:40:40 0.8839 30 1
BRETT 2025-03-28 13:54:51 0.8836 -70 1
BNB 2025-04-29 20:07:37 0.8829 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
01:28:41		 08 Jul 2025
01:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7781 0.7798 0.7755 1.53 0.9819
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 0.7781
  • Stop Loss: 0.7798
  • Take Profit: 0.7755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7798 - 0.7781 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7781 - 0.7755 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
3605.8687 100 4634.1971 36.06
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.7781 = 3661.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.7798

Avec un position size USD de 3661.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 3661.65
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.33 % 12.05 $
SL % Target SL $ Target
0.22 % 7.88 $
PNL PNL %
-7.88 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.257 % 117.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7781
            [stop_loss] => 0.77997
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7781
            [stop_loss] => 0.78014
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7781
            [stop_loss] => 0.78031
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7781
            [stop_loss] => 0.78065
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.47
            [high] => 0.78150000
            [low] => 0.77650000
            [mfe_pct] => 0.21
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:28:41-04:00
            [end_at] => 2025-07-08T03:28:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.12
            [high] => 0.79140000
            [low] => 0.77650000
            [mfe_pct] => 0.21
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:28:41-04:00
            [end_at] => 2025-07-08T07:28:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77850000
            [high_after] => 0.79140000
            [low_before] => 0.76940000
            [low_after] => 0.77650000
            [is_new_high] => 
            [is_new_low] => 
        )

)