Trade

sell - ONDO

Status
win
2025-07-23 19:13:27
36 minutes
PNL
1.32
Entry: 1.0427
Last: 1.02890000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8556
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006148125041
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.03425
  4. ema21 - 1.04931
  5. ema50 - 1.06114
  6. ema100 - 1.06004
  7. price_ema9_diff - 0.00816122
  8. ema9_ema21_diff - -0.0143443
  9. ema21_ema50_diff - -0.0111549
  10. price_ema100_diff - -0.0163656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463905
  14. kc_percentage - 0.442221
  15. kc_width_percentage - 0.0936503
  16. volume_ema_diff - -0.153948
  17. volume_ema1 - 6287582.2579605
  18. volume_ema2 - 7431675.3967026
  19. ¸
  20. 15m
  21. ema9 - 1.02902
  22. ema21 - 1.02584
  23. ema50 - 1.03819
  24. ema100 - 1.05678
  25. price_ema9_diff - 0.0132936
  26. ema9_ema21_diff - 0.00310022
  27. ema21_ema50_diff - -0.0118971
  28. price_ema100_diff - -0.0133296
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603755
  32. kc_percentage - 0.84591
  33. kc_width_percentage - 0.0471072
  34. volume_ema_diff - -0.294518
  35. volume_ema1 - 1631436.3686726
  36. volume_ema2 - 2312515.8778094
  37. ¸
  38. 5m
  39. ema9 - 1.03742
  40. ema21 - 1.02981
  41. ema50 - 1.02437
  42. ema100 - 1.02534
  43. price_ema9_diff - 0.00508459
  44. ema9_ema21_diff - 0.00739168
  45. ema21_ema50_diff - 0.0053066
  46. price_ema100_diff - 0.0169268
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681636
  50. kc_percentage - 1.05325
  51. kc_width_percentage - 0.0215382
  52. volume_ema_diff - -0.352929
  53. volume_ema1 - 435272.26081505
  54. volume_ema2 - 672681.23044162
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118139
  59. 5m_price_ema100_diff: 0.00429326
  60. 5m_price: 118646
  61. 5m_correlation_with_coin: 0.816503
  62. btc_indicators
  63. 15m_ema100: 118490
  64. 15m_price_ema100_diff: 0.00132159
  65. 15m_price: 118646
  66. btc_indicators
  67. 1H_ema100: 118249
  68. 1H_price_ema100_diff: 0.00335461
  69. 1H_price: 118646
  70. ¸

Short Trade on ONDO

The 23 Jul 2025 at 19:13:27

With 867.4731 ONDO at 1.0427$ per unit.

Position size of 904.5142 $

Take profit at 1.0289 (1.32 %) and Stop Loss at 1.0519 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-23 19:14:55 0.9874 40 1
1000RATS 2025-05-15 12:26:39 0.9664 -100 1
PYTH 2025-05-15 12:13:55 0.964 -100 5
CETUS 2025-05-25 15:33:28 0.9655 30 1
TON 2025-07-23 19:11:10 0.9651 -100 1
WIF 2025-07-23 19:12:46 0.965 30 1
SEI 2025-05-15 12:48:54 0.9648 -100 1
CVX 2025-07-21 00:07:35 0.9639 -100 1
SAND 2025-05-15 12:58:07 0.963 -100 1
DEEP 2025-07-23 19:16:30 0.963 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
19:13:27
23 Jul 2025
19:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0427 1.0519 1.0289 1.5 1.0497
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 1.0427
  • Stop Loss: 1.0519
  • Take Profit: 1.0289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0519 - 1.0427 = 0.0092000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0427 - 1.0289 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0092000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
904.5142 100 867.4731 9.05
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 0.0092000000000001

Taille de position = 8 / 0.0092000000000001 = 869.57

Taille de position USD = 869.57 x 1.0427 = 906.7

Donc, tu peux acheter 869.57 avec un stoploss a 1.0519

Avec un position size USD de 906.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 869.57
  • Taille de position USD 906.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 11.97 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
11.97 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0243
            [stop_loss] => 1.0519
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0197
            [stop_loss] => 1.0519
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0151
            [stop_loss] => 1.0519
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0105
            [stop_loss] => 1.0519
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0059
            [stop_loss] => 1.0519
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0013
            [stop_loss] => 1.0519
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.04270000
            [low] => 1.02110000
            [mfe_pct] => 2.07
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T19:13:27-04:00
            [end_at] => 2025-07-23T21:13:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0458
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 13.88
            [high] => 1.04600000
            [low] => 0.99690000
            [mfe_pct] => 4.39
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 13.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T19:13:27-04:00
            [end_at] => 2025-07-24T01:13:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04410000
            [high_after] => 1.04600000
            [low_before] => 0.98800000
            [low_after] => 0.99690000
            [is_new_high] => 
            [is_new_low] => 
        )

)