Trade

sell - ONDO

Status
loss
2025-08-06 01:27:48
7 minutes
PNL
-0.51
Entry: 0.9164
Last: 0.92110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5682
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003164093829
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.911619
  4. ema21 - 0.916471
  5. ema50 - 0.920329
  6. ema100 - 0.917047
  7. price_ema9_diff - 0.00524404
  8. ema9_ema21_diff - -0.00529435
  9. ema21_ema50_diff - -0.00419205
  10. price_ema100_diff - -0.000705687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487179
  14. adx - 0.176665
  15. kc_percentage - 0.505881
  16. kc_width_percentage - 0.0554033
  17. volume_ema_diff - -0.484451
  18. volume_ema1 - 1107763.4124061
  19. volume_ema2 - 2148708.8648819
  20. ¸
  21. 15m
  22. ema9 - 0.909436
  23. ema21 - 0.90959
  24. ema50 - 0.912734
  25. ema100 - 0.917097
  26. price_ema9_diff - 0.00765662
  27. ema9_ema21_diff - -0.000169399
  28. ema21_ema50_diff - -0.00344376
  29. price_ema100_diff - -0.000760019
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.60858
  33. adx - 0.217865
  34. kc_percentage - 0.796658
  35. kc_width_percentage - 0.0253803
  36. volume_ema_diff - -0.462592
  37. volume_ema1 - 230921.10497397
  38. volume_ema2 - 429694.77790671
  39. ¸
  40. 5m
  41. ema9 - 0.912113
  42. ema21 - 0.908743
  43. ema50 - 0.908548
  44. ema100 - 0.91021
  45. price_ema9_diff - 0.00469903
  46. ema9_ema21_diff - 0.00370839
  47. ema21_ema50_diff - 0.000215551
  48. price_ema100_diff - 0.00680028
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666942
  52. adx - 0.307908
  53. kc_percentage - 1.05945
  54. kc_width_percentage - 0.0146946
  55. volume_ema_diff - 1.4653
  56. volume_ema1 - 265223.50058794
  57. volume_ema2 - 107582.52864533
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113640
  62. 5m_price_ema100_diff: 0.00263857
  63. 5m_price: 113940
  64. 5m_correlation_with_coin: 0.738612
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113979
  71. 1H_price_ema100_diff: -0.000342632
  72. 1H_price: 113940
  73. ¸

Short Trade on ONDO

The 06 Aug 2025 at 01:27:48

With 1685.58 ONDO at 0.9164$ per unit.

Position size of 1544.6655 $

Take profit at 0.9093 (0.77 %) and Stop Loss at 0.9211 (0.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-06 01:26:29 0.9483 -100 1
RENDER 2025-08-06 01:28:38 0.9461 -100 1
STX 2025-08-06 01:26:02 0.9417 -100 1
MOVE 2025-08-06 01:29:56 0.9341 -100 1
SUI 2025-08-06 01:26:22 0.931 -100 1
1MBABYDOGE 2025-08-06 01:29:01 0.9277 -100 1
WLD 2025-08-06 01:26:54 0.9254 -100 1
ALGO 2025-08-06 01:25:18 0.9215 -100 1
DOGE 2025-08-06 01:24:06 0.9186 -100 1
LDO 2025-08-06 01:25:49 0.9164 -100 1
WIF 2025-08-06 01:27:37 0.916 -100 1
TAO 2025-08-06 01:28:16 0.9149 -100 1
RPL 2025-08-06 01:28:54 0.9142 -100 1
ETC 2025-08-06 01:23:50 0.9141 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:27:48
06 Aug 2025
01:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9164 0.9211 0.9093 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 0.9164
  • Stop Loss: 0.9211
  • Take Profit: 0.9093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9211 - 0.9164 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9164 - 0.9093 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1544.6655 100 1685.58 15.45
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.9164 = 1559.83

Donc, tu peux acheter 1702.13 avec un stoploss a 0.9211

Avec un position size USD de 1559.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1559.83
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.77 % 11.97 $
SL % Target SL $ Target
0.51 % 7.92 $
PNL PNL %
-7.92 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8948 % 174.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9093
            [entry_price] => 0.9164
            [stop_loss] => 0.92157
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9093
            [entry_price] => 0.9164
            [stop_loss] => 0.92204
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9093
            [entry_price] => 0.9164
            [stop_loss] => 0.92251
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9093
            [entry_price] => 0.9164
            [stop_loss] => 0.92345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.25
            [high] => 0.92790000
            [low] => 0.91350000
            [mfe_pct] => 0.32
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:27:48-04:00
            [end_at] => 2025-08-06T03:27:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.3
            [high] => 0.93010000
            [low] => 0.91230000
            [mfe_pct] => 0.45
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:27:48-04:00
            [end_at] => 2025-08-06T08:27:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92080000
            [high_after] => 0.93010000
            [low_before] => 0.89890000
            [low_after] => 0.91350000
            [is_new_high] => 
            [is_new_low] => 
        )

)