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Trade

sell - ONDO

Status
loss
2025-08-01 07:59:05
30 minutes
PNL
-0.65
Entry: 0.91
Last: 0.91590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1483
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003938813935
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.906416
  4. ema21 - 0.920734
  5. ema50 - 0.941334
  6. ema100 - 0.966101
  7. price_ema9_diff - 0.00395372
  8. ema9_ema21_diff - -0.0155509
  9. ema21_ema50_diff - -0.0218838
  10. price_ema100_diff - -0.0580699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404938
  14. adx - 0.292813
  15. kc_percentage - 0.346949
  16. kc_width_percentage - 0.0695539
  17. volume_ema_diff - -0.417372
  18. volume_ema1 - 2096745.1739421
  19. volume_ema2 - 3598773.3041572
    20. ¸
  20. 15m
  21. ema9 - 0.901141
  22. ema21 - 0.9013
  23. ema50 - 0.909997
  24. ema100 - 0.926487
  25. price_ema9_diff - 0.00982979
  26. ema9_ema21_diff - -0.000176063
  27. ema21_ema50_diff - -0.00955652
  28. price_ema100_diff - -0.0177955
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549434
  32. adx - 0.282577
  33. kc_percentage - 0.80479
  34. kc_width_percentage - 0.0319319
  35. volume_ema_diff - -0.630024
  36. volume_ema1 - 269065.01060625
  37. volume_ema2 - 727251.40498882
    38. ¸
  38. 5m
  39. ema9 - 0.904316
  40. ema21 - 0.901398
  41. ema50 - 0.900582
  42. ema100 - 0.903191
  43. price_ema9_diff - 0.00628457
  44. ema9_ema21_diff - 0.00323699
  45. ema21_ema50_diff - 0.000906137
  46. price_ema100_diff - 0.00753807
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667439
  50. adx - 0.186296
  51. kc_percentage - 1.0552
  52. kc_width_percentage - 0.0167716
  53. volume_ema_diff - -0.066665
  54. volume_ema1 - 147349.73325851
  55. volume_ema2 - 157874.44315088
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115108
  59. 5m_price_ema100_diff: 0.0010111
  60. 5m_price: 115224
  61. 5m_correlation_with_coin: 0.758194
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117458
  68. 1H_price_ema100_diff: -0.0190175
  69. 1H_price: 115224
    70. ¸

Short Trade on ONDO

The 01 Aug 2025 at 07:59:05

With 1354.0455 ONDO at 0.91$ per unit.

Position size of 1232.1814 $

Take profit at 0.9011 (0.98 %) and Stop Loss at 0.9159 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-01 07:56:49 0.986 -100 1
SEI 2025-08-01 07:58:35 0.9843 -100 1
UXLINK 2025-08-01 07:55:56 0.9772 -100 2
LTC 2025-08-01 07:56:24 0.9826 -100 1
ZRO 2025-08-01 07:59:41 0.9795 -100 1
KAS 2025-08-01 07:59:13 0.978 -100 1
1MBABYDOGE 2025-08-01 07:52:35 0.9741 -100 1
RENDER 2025-08-01 07:52:16 0.9723 -100 1
VIRTUAL 2025-08-01 07:52:54 0.9706 30 1
BERA 2025-08-01 07:54:08 0.9655 -100 1
POL 2025-08-01 08:00:11 0.9652 -100 1
1INCH 2025-08-01 07:48:56 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:59:05		 01 Aug 2025
08:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.91 0.9159 0.9011 1.51 0.9634
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 0.91
  • Stop Loss: 0.9159
  • Take Profit: 0.9011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9159 - 0.91 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.91 - 0.9011 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1232.1814 100 1354.0455 12.32
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.91 = 1233.9

Donc, tu peux acheter 1355.93 avec un stoploss a 0.9159

Avec un position size USD de 1233.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1233.9
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.98 % 12.05 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0879 % 167.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9011
            [entry_price] => 0.91
            [stop_loss] => 0.91649
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9011
            [entry_price] => 0.91
            [stop_loss] => 0.91708
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9011
            [entry_price] => 0.91
            [stop_loss] => 0.91767
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9011
            [entry_price] => 0.91
            [stop_loss] => 0.91885
            [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] => 0.0245
            [max_drawdown] => 0.0142
            [rr_ratio] => 1.73
            [high] => 0.92420000
            [low] => 0.88550000
            [mfe_pct] => 2.69
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:59:05-04:00
            [end_at] => 2025-08-01T09:59:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0156
            [rr_ratio] => 1.57
            [high] => 0.92560000
            [low] => 0.88550000
            [mfe_pct] => 2.69
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:59:05-04:00
            [end_at] => 2025-08-01T14:59:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91100000
            [high_after] => 0.92560000
            [low_before] => 0.88360000
            [low_after] => 0.88550000
            [is_new_high] => 
            [is_new_low] => 
        )

)