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Trade

sell - ONDO

Status
win
2025-08-11 10:39:26
5 minutes
PNL
1.18
Entry: 1.0211
Last: 1.00900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1389
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.77
ML Trade Score: 50
ML Pullback Score: 4.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005392877266
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.01674
  4. ema21 - 1.02352
  5. ema50 - 1.02648
  6. ema100 - 1.0213
  7. price_ema9_diff - 0.00428157
  8. ema9_ema21_diff - -0.00662575
  9. ema21_ema50_diff - -0.0028843
  10. price_ema100_diff - -0.000200114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480805
  14. adx - 0.21817
  15. kc_percentage - 0.464473
  16. kc_width_percentage - 0.0581409
  17. volume_ema_diff - 0.327888
  18. volume_ema1 - 3793491.2949155
  19. volume_ema2 - 2856785.5379944
    20. ¸
  20. 15m
  21. ema9 - 1.00606
  22. ema21 - 1.00918
  23. ema50 - 1.01874
  24. ema100 - 1.02159
  25. price_ema9_diff - 0.014941
  26. ema9_ema21_diff - -0.00309246
  27. ema21_ema50_diff - -0.00938048
  28. price_ema100_diff - -0.000481381
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531096
  32. adx - 0.408253
  33. kc_percentage - 0.89
  34. kc_width_percentage - 0.0310534
  35. volume_ema_diff - -0.123261
  36. volume_ema1 - 783415.39878291
  37. volume_ema2 - 893556.43302538
    38. ¸
  38. 5m
  39. ema9 - 1.01103
  40. ema21 - 1.00632
  41. ema50 - 1.00715
  42. ema100 - 1.01505
  43. price_ema9_diff - 0.00995799
  44. ema9_ema21_diff - 0.00468133
  45. ema21_ema50_diff - -0.000823833
  46. price_ema100_diff - 0.00595833
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661757
  50. adx - 0.402846
  51. kc_percentage - 1.15327
  52. kc_width_percentage - 0.0218372
  53. volume_ema_diff - 0.170917
  54. volume_ema1 - 430542.36515229
  55. volume_ema2 - 367696.50971143
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120745
  59. 5m_price_ema100_diff: -0.00165473
  60. 5m_price: 120545
  61. 5m_correlation_with_coin: 0.688053
  62. btc_indicators
  63. 15m_ema100: 120178
  64. 15m_price_ema100_diff: 0.000637671
  65. 15m_price: 120254
  66. btc_indicators
  67. 1H_ema100: 118243
  68. 1H_price_ema100_diff: 0.0194742
  69. 1H_price: 120545
    70. ¸

Short Trade on ONDO

The 11 Aug 2025 at 10:39:26

With 988.9588 ONDO at 1.0211$ per unit.

Position size of 1009.8258 $

Take profit at 1.009 (1.18 %) and Stop Loss at 1.0292 (0.79 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 19.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-11 10:37:12 0.9917 30 1
SAND 2025-08-11 10:37:03 0.9882 30 1
INJ 2025-08-11 10:38:25 0.9863 30 1
ATOM 2025-08-11 10:27:23 0.9583 -35 2
ZIL 2025-08-11 10:37:26 0.9685 30 1
SEI 2025-08-11 10:39:03 0.9631 30 1
BRETT 2025-05-05 14:44:06 0.9445 -50 3
TAO 2025-03-26 16:15:06 0.9468 50 2
W 2025-08-11 10:39:39 0.9462 30 1
AAVE 2025-06-14 07:34:29 0.9418 50 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:39:26		 11 Aug 2025
10:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0211 1.0292 1.009 1.49 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 1.0211
  • Stop Loss: 1.0292
  • Take Profit: 1.009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0292 - 1.0211 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0211 - 1.009 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1009.8258 100 988.9588 10.10
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.0211 = 1008.49

Donc, tu peux acheter 987.65 avec un stoploss a 1.0292

Avec un position size USD de 1008.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1008.49
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.18 % 11.97 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
11.97 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0049
            [stop_loss] => 1.0292
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.00085
            [stop_loss] => 1.0292
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9968
            [stop_loss] => 1.0292
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.99275
            [stop_loss] => 1.0292
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9887
            [stop_loss] => 1.0292
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.98465
            [stop_loss] => 1.0292
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9806
            [stop_loss] => 1.0292
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.97655
            [stop_loss] => 1.0292
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9725
            [stop_loss] => 1.0292
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.96845
            [stop_loss] => 1.0292
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9644
            [stop_loss] => 1.0292
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 2.31
            [high] => 1.03040000
            [low] => 0.99960000
            [mfe_pct] => 2.11
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:39:26-04:00
            [end_at] => 2025-08-11T12:39:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 3.97
            [high] => 1.03040000
            [low] => 0.98420000
            [mfe_pct] => 3.61
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:39:26-04:00
            [end_at] => 2025-08-11T17:39:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02180000
            [high_after] => 1.03040000
            [low_before] => 0.98910000
            [low_after] => 0.99040000
            [is_new_high] => 
            [is_new_low] => 
        )

)