Trade

sell - ONDO

Status
loss
2025-07-29 02:34:03
55 minutes
PNL
-0.43
Entry: 0.999
Last: 1.00330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2981
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002854564724
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.991694
  4. ema21 - 1.00475
  5. ema50 - 1.02292
  6. ema100 - 1.02611
  7. price_ema9_diff - 0.00736706
  8. ema9_ema21_diff - -0.0129996
  9. ema21_ema50_diff - -0.0177627
  10. price_ema100_diff - -0.0264295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436829
  14. adx - 0.408933
  15. kc_percentage - 0.421854
  16. kc_width_percentage - 0.0597747
  17. volume_ema_diff - -0.441402
  18. volume_ema1 - 1764820.517389
  19. volume_ema2 - 3159379.1231818
  20. ¸
  21. 15m
  22. ema9 - 0.991883
  23. ema21 - 0.989402
  24. ema50 - 0.995542
  25. ema100 - 1.01271
  26. price_ema9_diff - 0.00717433
  27. ema9_ema21_diff - 0.0025075
  28. ema21_ema50_diff - -0.00616671
  29. price_ema100_diff - -0.0135407
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.593804
  33. adx - 0.24272
  34. kc_percentage - 0.90016
  35. kc_width_percentage - 0.0239685
  36. volume_ema_diff - -0.57775
  37. volume_ema1 - 295841.62663156
  38. volume_ema2 - 700632.37222976
  39. ¸
  40. 5m
  41. ema9 - 0.99489
  42. ema21 - 0.991172
  43. ema50 - 0.988277
  44. ema100 - 0.988625
  45. price_ema9_diff - 0.00413017
  46. ema9_ema21_diff - 0.00375156
  47. ema21_ema50_diff - 0.00292896
  48. price_ema100_diff - 0.010494
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.713375
  52. adx - 0.222135
  53. kc_percentage - 1.20357
  54. kc_width_percentage - 0.0108264
  55. volume_ema_diff - -0.0693301
  56. volume_ema1 - 149626.37491221
  57. volume_ema2 - 160772.772337
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118370
  62. 5m_price_ema100_diff: 0.00497074
  63. 5m_price: 118958
  64. 5m_correlation_with_coin: 0.83202
  65. btc_indicators
  66. 15m_ema100: 118474
  67. 15m_price_ema100_diff: 0.0040836
  68. 15m_price: 118958
  69. btc_indicators
  70. 1H_ema100: 117831
  71. 1H_price_ema100_diff: 0.00956756
  72. 1H_price: 118958
  73. ¸

Short Trade on ONDO

The 29 Jul 2025 at 02:34:03

With 1868.3526 ONDO at 0.999$ per unit.

Position size of 1866.4842 $

Take profit at 0.9926 (0.64 %) and Stop Loss at 1.0033 (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 02:31:43 0.9791 -100 1
TAO 2025-07-29 02:34:16 0.9785 -100 1
1INCH 2025-07-29 02:31:24 0.9783 -100 1
IOTA 2025-07-29 02:30:59 0.976 -100 1
NEAR 2025-07-29 02:30:45 0.974 -100 1
PEPE 2025-07-29 02:32:54 0.9739 -100 1
AXS 2025-07-29 02:30:08 0.9692 -100 1
IO 2025-07-29 02:34:33 0.9654 -100 1
STX 2025-07-29 02:32:01 0.9643 -100 1
COMP 2025-07-29 02:31:32 0.9624 -100 1
KAIA 2025-07-29 02:32:20 0.9605 -100 1
TRUMP 2025-07-29 02:36:52 0.9585 -100 1
UXLINK 2025-07-29 02:34:55 0.9566 -100 1
MEW 2025-07-29 02:34:41 0.9557 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:34:03
29 Jul 2025
03:30:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.999 1.0033 0.9926 1.49 0.96
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 0.999
  • Stop Loss: 1.0033
  • Take Profit: 0.9926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0033 - 0.999 = 0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.999 - 0.9926 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043000000000001 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1866.4842 100 1868.3526 18.66
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 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.999 = 1858.61

Donc, tu peux acheter 1860.47 avec un stoploss a 1.0033

Avec un position size USD de 1858.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 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 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1858.61
  • 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
-0.4404 % 102.32 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9926
            [entry_price] => 0.999
            [stop_loss] => 1.00373
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9926
            [entry_price] => 0.999
            [stop_loss] => 1.00416
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9926
            [entry_price] => 0.999
            [stop_loss] => 1.00459
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9926
            [entry_price] => 0.999
            [stop_loss] => 1.00545
            [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] => 0.0028
            [max_drawdown] => 0.014
            [rr_ratio] => 0.2
            [high] => 1.01300000
            [low] => 0.99620000
            [mfe_pct] => 0.28
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:34:03-04:00
            [end_at] => 2025-07-29T04:34:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.014
            [rr_ratio] => 1.7
            [high] => 1.01300000
            [low] => 0.97520000
            [mfe_pct] => 2.38
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:34:03-04:00
            [end_at] => 2025-07-29T09:34:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00000000
            [high_after] => 1.01300000
            [low_before] => 0.96880000
            [low_after] => 0.97520000
            [is_new_high] => 
            [is_new_low] => 
        )

)