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Trade

sell - ONDO

Status
loss
2025-08-11 09:49:25
45 minutes
PNL
-0.74
Entry: 1.0112
Last: 1.01870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0273
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.67
ML Trade Score: -90
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004985985838
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.01667
  4. ema21 - 1.02423
  5. ema50 - 1.02674
  6. ema100 - 1.02019
  7. price_ema9_diff - -0.00538852
  8. ema9_ema21_diff - -0.00737696
  9. ema21_ema50_diff - -0.00244193
  10. price_ema100_diff - -0.00881652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.427207
  14. adx - 0.22428
  15. kc_percentage - 0.280616
  16. kc_width_percentage - 0.0573222
  17. volume_ema_diff - 0.40126
  18. volume_ema1 - 4006405.3011866
  19. volume_ema2 - 2859144.1279676
    20. ¸
  20. 15m
  21. ema9 - 1.00202
  22. ema21 - 1.00906
  23. ema50 - 1.02018
  24. ema100 - 1.02398
  25. price_ema9_diff - 0.00916095
  26. ema9_ema21_diff - -0.00697834
  27. ema21_ema50_diff - -0.0109057
  28. price_ema100_diff - -0.0124877
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.488346
  32. adx - 0.491839
  33. kc_percentage - 0.587715
  34. kc_width_percentage - 0.0312408
  35. volume_ema_diff - 0.171452
  36. volume_ema1 - 1050339.0787832
  37. volume_ema2 - 896612.90707405
    38. ¸
  38. 5m
  39. ema9 - 1.0009
  40. ema21 - 0.999183
  41. ema50 - 1.00573
  42. ema100 - 1.01679
  43. price_ema9_diff - 0.0102858
  44. ema9_ema21_diff - 0.00172259
  45. ema21_ema50_diff - -0.00651014
  46. price_ema100_diff - -0.0054985
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.651306
  50. adx - 0.49102
  51. kc_percentage - 1.07893
  52. kc_width_percentage - 0.0206664
  53. volume_ema_diff - 0.680519
  54. volume_ema1 - 614866.39680505
  55. volume_ema2 - 365878.71710105
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120888
  59. 5m_price_ema100_diff: -0.00597727
  60. 5m_price: 120166
  61. 5m_correlation_with_coin: 0.64111
  62. btc_indicators
  63. 15m_ema100: 120208
  64. 15m_price_ema100_diff: -0.000352386
  65. 15m_price: 120166
  66. btc_indicators
  67. 1H_ema100: 118177
  68. 1H_price_ema100_diff: 0.0168293
  69. 1H_price: 120166
    70. ¸

Short Trade on ONDO

The 11 Aug 2025 at 09:49:25

With 1069.6648 ONDO at 1.0112$ per unit.

Position size of 1081.645 $

Take profit at 1 (1.11 %) and Stop Loss at 1.0187 (0.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-11 09:49:32 0.9864 -100 1
TAO 2025-08-11 09:49:49 0.9531 30 1
TAO 2025-03-26 16:05:21 0.9154 40 1
POL 2025-08-11 09:57:46 0.9439 -100 1
ATOM 2025-08-11 10:12:16 0.9318 -100 2
TRU 2025-08-11 09:48:21 0.9395 30 1
W 2025-08-11 09:49:43 0.9252 -100 1
WIF 2025-03-27 10:44:59 0.9213 50 1
HEI 2025-07-24 05:23:42 0.9193 60 1
CRV 2025-06-28 10:28:14 0.914 -100 2
SAND 2025-08-11 10:37:03 0.9135 30 1
AVAX 2025-07-31 12:32:42 0.9124 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
09:49:25		 11 Aug 2025
10:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0112 1.0187 1 1.49 1.0113
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 1.0112
  • Stop Loss: 1.0187
  • Take Profit: 1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0187 - 1.0112 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0112 - 1 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074999999999998 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
1081.645 100 1069.6648 10.82
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 1.0112 = 1078.62

Donc, tu peux acheter 1066.67 avec un stoploss a 1.0187

Avec un position size USD de 1078.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1078.62
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.11 % 11.98 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
-8.02 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0483 % 141.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1
            [entry_price] => 1.0112
            [stop_loss] => 1.01945
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1
            [entry_price] => 1.0112
            [stop_loss] => 1.0202
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1
            [entry_price] => 1.0112
            [stop_loss] => 1.02095
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1
            [entry_price] => 1.0112
            [stop_loss] => 1.02245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.09
            [high] => 1.02180000
            [low] => 0.99960000
            [mfe_pct] => 1.15
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T09:49:25-04:00
            [end_at] => 2025-08-11T11:49:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0192
            [rr_ratio] => 1.08
            [high] => 1.03040000
            [low] => 0.99040000
            [mfe_pct] => 2.06
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T09:49:25-04:00
            [end_at] => 2025-08-11T16:49:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02600000
            [high_after] => 1.03040000
            [low_before] => 0.98910000
            [low_after] => 0.99540000
            [is_new_high] => 
            [is_new_low] => 
        )

)