Trade

sell - ONDO

Status
loss
2025-08-01 07:50:53
39 minutes
PNL
-0.63
Entry: 0.9078
Last: 0.91350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1333
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003825145451
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.905976
  4. ema21 - 0.920534
  5. ema50 - 0.941248
  6. ema100 - 0.966057
  7. price_ema9_diff - 0.00201298
  8. ema9_ema21_diff - -0.015815
  9. ema21_ema50_diff - -0.0220066
  10. price_ema100_diff - -0.0603047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390389
  14. adx - 0.295468
  15. kc_percentage - 0.312298
  16. kc_width_percentage - 0.0685328
  17. volume_ema_diff - -0.43859
  18. volume_ema1 - 2014985.2695288
  19. volume_ema2 - 3589154.4918733
  20. ¸
  21. 15m
  22. ema9 - 0.901141
  23. ema21 - 0.9013
  24. ema50 - 0.909997
  25. ema100 - 0.926487
  26. price_ema9_diff - 0.00738844
  27. ema9_ema21_diff - -0.000176063
  28. ema21_ema50_diff - -0.00955652
  29. price_ema100_diff - -0.02017
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.549434
  33. adx - 0.282577
  34. kc_percentage - 0.72908
  35. kc_width_percentage - 0.0320093
  36. volume_ema_diff - -0.630024
  37. volume_ema1 - 269065.01060625
  38. volume_ema2 - 727251.40498882
  39. ¸
  40. 5m
  41. ema9 - 0.902415
  42. ema21 - 0.90032
  43. ema50 - 0.90015
  44. ema100 - 0.903337
  45. price_ema9_diff - 0.00596627
  46. ema9_ema21_diff - 0.00232707
  47. ema21_ema50_diff - 0.000189654
  48. price_ema100_diff - 0.0049395
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.644911
  52. adx - 0.160595
  53. kc_percentage - 1.00697
  54. kc_width_percentage - 0.0160658
  55. volume_ema_diff - -0.264553
  56. volume_ema1 - 112734.41509444
  57. volume_ema2 - 153287.09631967
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115115
  62. 5m_price_ema100_diff: 0.00113279
  63. 5m_price: 115246
  64. 5m_correlation_with_coin: 0.761734
  65. btc_indicators
  66. 15m_ema100: 116129
  67. 15m_price_ema100_diff: -0.00760483
  68. 15m_price: 115246
  69. btc_indicators
  70. 1H_ema100: 117459
  71. 1H_price_ema100_diff: -0.018838
  72. 1H_price: 115246
  73. ¸

Short Trade on ONDO

The 01 Aug 2025 at 07:50:53

With 1394.2825 ONDO at 0.9078$ per unit.

Position size of 1265.7296 $

Take profit at 0.8992 (0.95 %) and Stop Loss at 0.9135 (0.63 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-01 07:52:35 0.988 -100 1
RENDER 2025-08-01 07:52:16 0.9863 -100 1
UXLINK 2025-08-01 07:55:56 0.9785 -100 2
VIRTUAL 2025-08-01 07:52:54 0.9838 30 1
BERA 2025-08-01 07:54:08 0.9809 -100 1
ZRO 2025-08-01 07:51:42 0.9802 -100 1
POL 2025-08-01 07:52:26 0.9801 -100 1
KAS 2025-08-01 07:51:05 0.9784 -100 1
1INCH 2025-08-01 07:48:56 0.975 -100 1
SEI 2025-08-01 07:58:35 0.9742 -100 1
COMP 2025-08-01 07:49:02 0.9735 -100 1
AAVE 2025-08-01 07:48:07 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:50:53
01 Aug 2025
08:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9078 0.9135 0.8992 1.51 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 0.9078
  • Stop Loss: 0.9135
  • Take Profit: 0.8992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9135 - 0.9078 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9078 - 0.8992 = 0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0056999999999999 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1265.7296 100 1394.2825 12.66
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.9078 = 1274.11

Donc, tu peux acheter 1403.51 avec un stoploss a 0.9135

Avec un position size USD de 1274.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0086000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1274.11
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.63 % 7.95 $
PNL PNL %
-7.95 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8262 % 131.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8992
            [entry_price] => 0.9078
            [stop_loss] => 0.91407
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8992
            [entry_price] => 0.9078
            [stop_loss] => 0.91464
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8992
            [entry_price] => 0.9078
            [stop_loss] => 0.91521
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8992
            [entry_price] => 0.9078
            [stop_loss] => 0.91635
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0164
            [rr_ratio] => 1.36
            [high] => 0.92420000
            [low] => 0.88550000
            [mfe_pct] => 2.46
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:50:53-04:00
            [end_at] => 2025-08-01T09:50:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0178
            [rr_ratio] => 1.25
            [high] => 0.92560000
            [low] => 0.88550000
            [mfe_pct] => 2.46
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:50:53-04:00
            [end_at] => 2025-08-01T14:50:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91040000
            [high_after] => 0.92560000
            [low_before] => 0.88360000
            [low_after] => 0.88550000
            [is_new_high] => 
            [is_new_low] => 
        )

)