Trade

sell - ONDO

Status
loss
2025-07-29 02:23:53
51 minutes
PNL
-0.43
Entry: 0.9978
Last: 1.00210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2146
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002854656766
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.991454
  4. ema21 - 1.00464
  5. ema50 - 1.02287
  6. ema100 - 1.02609
  7. price_ema9_diff - 0.00640056
  8. ema9_ema21_diff - -0.0131313
  9. ema21_ema50_diff - -0.0178241
  10. price_ema100_diff - -0.0275764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429901
  14. adx - 0.411532
  15. kc_percentage - 0.40243
  16. kc_width_percentage - 0.059085
  17. volume_ema_diff - -0.480566
  18. volume_ema1 - 1633033.5730623
  19. volume_ema2 - 3143874.7767904
  20. ¸
  21. 15m
  22. ema9 - 0.989744
  23. ema21 - 0.988279
  24. ema50 - 0.99529
  25. ema100 - 1.01266
  26. price_ema9_diff - 0.0081386
  27. ema9_ema21_diff - 0.00148278
  28. ema21_ema50_diff - -0.00704417
  29. price_ema100_diff - -0.0146784
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.567096
  33. adx - 0.246309
  34. kc_percentage - 0.898104
  35. kc_width_percentage - 0.0240712
  36. volume_ema_diff - -0.639142
  37. volume_ema1 - 253191.74001067
  38. volume_ema2 - 701639.46180367
  39. ¸
  40. 5m
  41. ema9 - 0.992899
  42. ema21 - 0.989652
  43. ema50 - 0.987426
  44. ema100 - 0.98817
  45. price_ema9_diff - 0.00493547
  46. ema9_ema21_diff - 0.00328122
  47. ema21_ema50_diff - 0.00225416
  48. price_ema100_diff - 0.00974499
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.711988
  52. adx - 0.191013
  53. kc_percentage - 1.24626
  54. kc_width_percentage - 0.0106976
  55. volume_ema_diff - -0.421292
  56. volume_ema1 - 92225.478800811
  57. volume_ema2 - 159364.49797225
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118353
  62. 5m_price_ema100_diff: 0.00556968
  63. 5m_price: 119012
  64. 5m_correlation_with_coin: 0.834669
  65. btc_indicators
  66. 15m_ema100: 118462
  67. 15m_price_ema100_diff: 0.00402081
  68. 15m_price: 118938
  69. btc_indicators
  70. 1H_ema100: 117832
  71. 1H_price_ema100_diff: 0.0100191
  72. 1H_price: 119012
  73. ¸

Short Trade on ONDO

The 29 Jul 2025 at 02:23:53

With 1868.2923 ONDO at 0.9978$ per unit.

Position size of 1864.1821 $

Take profit at 0.9914 (0.64 %) and Stop Loss at 1.0021 (0.43 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-29 02:20:30 0.9812 -100 1
WLD 2025-07-29 02:22:56 0.981 -100 1
TAO 2025-07-29 02:24:07 0.9796 -100 1
1INCH 2025-07-29 02:20:06 0.9792 -100 1
PEPE 2025-07-29 02:22:18 0.9762 -100 1
IO 2025-07-29 02:24:32 0.9672 -100 1
STX 2025-07-29 02:20:56 0.9662 -100 1
COMP 2025-07-29 02:20:16 0.9634 -100 1
AXL 2025-07-29 02:23:29 0.9634 -100 1
KAIA 2025-07-29 02:21:34 0.9623 -100 1
TRUMP 2025-07-29 02:16:23 0.9604 -100 1
IOTA 2025-07-29 02:19:41 0.96 -100 1
NEAR 2025-07-29 02:19:30 0.9594 -100 1
UXLINK 2025-07-29 02:24:54 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:23:53
29 Jul 2025
03:15:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9978 1.0021 0.9914 1.49 0.9944
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 0.9978
  • Stop Loss: 1.0021
  • Take Profit: 0.9914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0021 - 0.9978 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9978 - 0.9914 = 0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064000000000001 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1864.1821 100 1868.2923 18.64
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.9978 = 1856.38

Donc, tu peux acheter 1860.47 avec un stoploss a 1.0021

Avec un position size USD de 1856.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1856.38
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.64 % 11.96 $
SL % Target SL $ Target
0.43 % 8.03 $
PNL PNL %
-8.03 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4811 % 111.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9914
            [entry_price] => 0.9978
            [stop_loss] => 1.00253
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9914
            [entry_price] => 0.9978
            [stop_loss] => 1.00296
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9914
            [entry_price] => 0.9978
            [stop_loss] => 1.00339
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9914
            [entry_price] => 0.9978
            [stop_loss] => 1.00425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.11
            [high] => 1.01300000
            [low] => 0.99620000
            [mfe_pct] => 0.16
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:23:53-04:00
            [end_at] => 2025-07-29T04:23:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0152
            [rr_ratio] => 1.49
            [high] => 1.01300000
            [low] => 0.97520000
            [mfe_pct] => 2.26
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:23:53-04:00
            [end_at] => 2025-07-29T09:23:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99850000
            [high_after] => 1.01300000
            [low_before] => 0.96880000
            [low_after] => 0.97520000
            [is_new_high] => 
            [is_new_low] => 
        )

)