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Trade

sell - ONDO

Status
win
2025-07-23 18:48:54
1 hour
PNL
1.54
Entry: 1.0386
Last: 1.02260000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4625
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007128436141
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.03192
  4. ema21 - 1.04987
  5. ema50 - 1.06179
  6. ema100 - 1.05994
  7. price_ema9_diff - 0.00646461
  8. ema9_ema21_diff - -0.0170903
  9. ema21_ema50_diff - -0.0112328
  10. price_ema100_diff - -0.0201416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450761
  14. kc_percentage - 0.40214
  15. kc_width_percentage - 0.100662
  16. volume_ema_diff - 0.118926
  17. volume_ema1 - 8536421.1033607
  18. volume_ema2 - 7629118.8954057
    19. ¸
  19. 15m
  20. ema9 - 1.02538
  21. ema21 - 1.02405
  22. ema50 - 1.03799
  23. ema100 - 1.05729
  24. price_ema9_diff - 0.012892
  25. ema9_ema21_diff - 0.00129515
  26. ema21_ema50_diff - -0.013434
  27. price_ema100_diff - -0.0176845
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.582587
  31. kc_percentage - 0.792027
  32. kc_width_percentage - 0.0487434
  33. volume_ema_diff - -0.333229
  34. volume_ema1 - 1552202.2694289
  35. volume_ema2 - 2327941.7844868
    36. ¸
  36. 5m
  37. ema9 - 1.02992
  38. ema21 - 1.02312
  39. ema50 - 1.02074
  40. ema100 - 1.02353
  41. price_ema9_diff - 0.00842716
  42. ema9_ema21_diff - 0.00664652
  43. ema21_ema50_diff - 0.00232842
  44. price_ema100_diff - 0.014719
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.672907
  48. kc_percentage - 1.05779
  49. kc_width_percentage - 0.0261532
  50. volume_ema_diff - -0.237532
  51. volume_ema1 - 572610.35350199
  52. volume_ema2 - 750996.86089453
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118036
  56. 5m_price_ema100_diff: 0.00430363
  57. 5m_price: 118544
  58. 5m_correlation_with_coin: 0.804854
  59. btc_indicators
  60. 15m_ema100: 118462
  61. 15m_price_ema100_diff: 0.000693139
  62. 15m_price: 118544
  63. btc_indicators
  64. 1H_ema100: 118282
  65. 1H_price_ema100_diff: 0.00221546
  66. 1H_price: 118544
    67. ¸

Short Trade on ONDO

The 23 Jul 2025 at 18:48:54

With 748.1772 ONDO at 1.0386$ per unit.

Position size of 777.0568 $

Take profit at 1.0226 (1.54 %) and Stop Loss at 1.0493 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-23 18:48:03 0.9903 30 1
VIRTUAL 2025-07-23 18:41:38 0.9758 30 2
AERO 2025-07-23 18:47:41 0.9808 -25 2
LDO 2025-07-23 18:36:02 0.9785 30 1
1000RATS 2025-05-15 12:14:01 0.968 -100 2
DEEP 2025-07-23 18:52:21 0.9686 -100 1
MEW 2025-07-23 19:14:55 0.9672 40 1
TIA 2025-05-15 11:55:46 0.9666 -100 2
AVAAI 2025-05-25 06:38:03 0.9665 -100 1
PYTH 2025-05-15 11:50:48 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:48:54		 23 Jul 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0386 1.0493 1.0226 1.5 1.0447
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 1.0386
  • Stop Loss: 1.0493
  • Take Profit: 1.0226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0493 - 1.0386 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0386 - 1.0226 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
777.0568 100 748.1772 7.77
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 1.0386 = 776.52

Donc, tu peux acheter 747.66 avec un stoploss a 1.0493

Avec un position size USD de 776.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 747.66
  • Taille de position USD 776.52
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
1.54 % 11.97 $
SL % Target SL $ Target
1.03 % 8.01 $
PNL PNL %
11.97 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5296 % 51.41 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0172
            [stop_loss] => 1.0493
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01185
            [stop_loss] => 1.0493
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 3.18
            [high] => 1.04410000
            [low] => 1.02110000
            [mfe_pct] => 1.68
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:48:54-04:00
            [end_at] => 2025-07-23T20:48:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 3.95
            [high] => 1.04600000
            [low] => 1.00940000
            [mfe_pct] => 2.81
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:48:54-04:00
            [end_at] => 2025-07-24T00:48:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03990000
            [high_after] => 1.04600000
            [low_before] => 0.98800000
            [low_after] => 1.00940000
            [is_new_high] => 
            [is_new_low] => 
        )

)