Trade

sell - ONDO

Status
loss
2025-07-29 01:59:34
20 minutes
PNL
-0.45
Entry: 0.9926
Last: 0.99710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003027181363
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.989707
  4. ema21 - 1.00525
  5. ema50 - 1.02388
  6. ema100 - 1.02677
  7. price_ema9_diff - 0.00292241
  8. ema9_ema21_diff - -0.0154694
  9. ema21_ema50_diff - -0.0181947
  10. price_ema100_diff - -0.0332849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398166
  14. adx - 0.413255
  15. kc_percentage - 0.315234
  16. kc_width_percentage - 0.0626045
  17. volume_ema_diff - -0.302217
  18. volume_ema1 - 2233913.1228801
  19. volume_ema2 - 3201446.0348633
  20. ¸
  21. 15m
  22. ema9 - 0.986006
  23. ema21 - 0.986513
  24. ema50 - 0.995012
  25. ema100 - 1.01222
  26. price_ema9_diff - 0.00668723
  27. ema9_ema21_diff - -0.00051391
  28. ema21_ema50_diff - -0.00854193
  29. price_ema100_diff - -0.0193921
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.511041
  33. adx - 0.285128
  34. kc_percentage - 0.741231
  35. kc_width_percentage - 0.0260255
  36. volume_ema_diff - -0.68037
  37. volume_ema1 - 232516.34255567
  38. volume_ema2 - 727456.63629647
  39. ¸
  40. 5m
  41. ema9 - 0.988579
  42. ema21 - 0.986593
  43. ema50 - 0.985963
  44. ema100 - 0.98829
  45. price_ema9_diff - 0.00406683
  46. ema9_ema21_diff - 0.0020129
  47. ema21_ema50_diff - 0.000639471
  48. price_ema100_diff - 0.00436017
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.652262
  52. adx - 0.150521
  53. kc_percentage - 1.02594
  54. kc_width_percentage - 0.0113193
  55. volume_ema_diff - -0.0670736
  56. volume_ema1 - 161467.58193657
  57. volume_ema2 - 173076.45412112
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118325
  62. 5m_price_ema100_diff: 0.00327008
  63. 5m_price: 118712
  64. 5m_correlation_with_coin: 0.834301
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117934
  71. 1H_price_ema100_diff: 0.00659982
  72. 1H_price: 118712
  73. ¸

Short Trade on ONDO

The 29 Jul 2025 at 01:59:34

With 1761.8149 ONDO at 0.9926$ per unit.

Position size of 1748.7775 $

Take profit at 0.9858 (0.69 %) and Stop Loss at 0.9971 (0.45 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-29 01:55:05 0.9885 -100 1
LDO 2025-07-29 01:56:56 0.9866 -100 1
WLD 2025-07-29 01:58:22 0.9848 -100 1
TAO 2025-07-29 01:59:54 0.9825 -100 1
1INCH 2025-07-29 01:56:35 0.9811 -100 1
IOTA 2025-07-29 01:56:06 0.9792 -100 1
NEAR 2025-07-29 01:55:50 0.9782 -100 1
AXS 2025-07-29 01:55:12 0.9759 -100 1
BLUR 2025-07-29 01:57:03 0.9733 -100 1
STX 2025-07-29 01:57:21 0.9703 -100 1
SEI 2025-07-29 01:58:37 0.9674 -100 1
SAND 2025-07-29 01:55:34 0.9671 -100 1
ALGO 2025-07-29 01:55:59 0.967 -100 1
MANA 2025-07-29 01:55:21 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:59:34
29 Jul 2025
02:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9926 0.9971 0.9858 1.51 1.0062
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 0.9926
  • Stop Loss: 0.9971
  • Take Profit: 0.9858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9971 - 0.9926 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9926 - 0.9858 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1748.7775 100 1761.8149 17.49
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.9926 = 1764.62

Donc, tu peux acheter 1777.78 avec un stoploss a 0.9971

Avec un position size USD de 1764.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1764.62
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.69 % 11.98 $
SL % Target SL $ Target
0.45 % 7.93 $
PNL PNL %
-7.93 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5944 % 131.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9858
            [entry_price] => 0.9926
            [stop_loss] => 0.99755
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9858
            [entry_price] => 0.9926
            [stop_loss] => 0.998
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9858
            [entry_price] => 0.9926
            [stop_loss] => 0.99845
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9858
            [entry_price] => 0.9926
            [stop_loss] => 0.99935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.09
            [high] => 1.01300000
            [low] => 0.99080000
            [mfe_pct] => 0.18
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:59:34-04:00
            [end_at] => 2025-07-29T03:59:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.85
            [high] => 1.01300000
            [low] => 0.97520000
            [mfe_pct] => 1.75
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:59:34-04:00
            [end_at] => 2025-07-29T08:59:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99340000
            [high_after] => 1.01300000
            [low_before] => 0.96880000
            [low_after] => 0.97520000
            [is_new_high] => 
            [is_new_low] => 
        )

)