Web3Way Logo

Trade

sell - ONDO

Status
loss
2025-08-11 12:03:24
1 minute
PNL
-0.71
Entry: 1.0211
Last: 1.02830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.915
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.85
ML Trade Score: -80
ML Pullback Score: 6.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004796685741
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.01592
  4. ema21 - 1.02174
  5. ema50 - 1.02549
  6. ema100 - 1.02147
  7. price_ema9_diff - 0.00508903
  8. ema9_ema21_diff - -0.0056914
  9. ema21_ema50_diff - -0.003657
  10. price_ema100_diff - -0.000363938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487286
  14. adx - 0.207244
  15. kc_percentage - 0.494577
  16. kc_width_percentage - 0.056327
  17. volume_ema_diff - -0.0237371
  18. volume_ema1 - 2769546.1824788
  19. volume_ema2 - 2836885.6334419
    20. ¸
  20. 15m
  21. ema9 - 1.01112
  22. ema21 - 1.01012
  23. ema50 - 1.01741
  24. ema100 - 1.02346
  25. price_ema9_diff - 0.00986876
  26. ema9_ema21_diff - 0.000983001
  27. ema21_ema50_diff - -0.00716208
  28. price_ema100_diff - -0.00231404
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590199
  32. adx - 0.301422
  33. kc_percentage - 0.831845
  34. kc_width_percentage - 0.0329358
  35. volume_ema_diff - -0.170729
  36. volume_ema1 - 756253.00287075
  37. volume_ema2 - 911949.86567249
    38. ¸
  38. 5m
  39. ema9 - 1.01316
  40. ema21 - 1.00963
  41. ema50 - 1.00785
  42. ema100 - 1.01094
  43. price_ema9_diff - 0.00783538
  44. ema9_ema21_diff - 0.0034955
  45. ema21_ema50_diff - 0.00176163
  46. price_ema100_diff - 0.0100498
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664172
  50. adx - 0.271467
  51. kc_percentage - 1.09569
  52. kc_width_percentage - 0.0185347
  53. volume_ema_diff - 0.0867177
  54. volume_ema1 - 370185.48759402
  55. volume_ema2 - 340645.49113406
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120513
  59. 5m_price_ema100_diff: -0.0025541
  60. 5m_price: 120205
  61. 5m_correlation_with_coin: 0.709635
  62. btc_indicators
  63. 15m_ema100: 120204
  64. 15m_price_ema100_diff: 1.44832E-5
  65. 15m_price: 120205
  66. btc_indicators
  67. 1H_ema100: 118333
  68. 1H_price_ema100_diff: 0.0158217
  69. 1H_price: 120205
    70. ¸

Short Trade on ONDO

The 11 Aug 2025 at 12:03:24

With 1111.8788 ONDO at 1.0211$ per unit.

Position size of 1135.3395 $

Take profit at 1.0103 (1.06 %) and Stop Loss at 1.0283 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.09 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-11 12:02:49 0.9917 -80 1
RENDER 2025-08-11 12:09:13 0.9851 -20 2
CAKE 2025-08-11 12:08:31 0.9824 -15 2
SEI 2025-08-11 12:02:29 0.9866 -70 1
FIDA 2025-08-11 12:09:40 0.9787 35 2
NEAR 2025-08-11 12:09:27 0.9841 40 1
1MBABYDOGE 2025-08-11 12:04:37 0.98 40 1
PEPE 2025-08-11 12:01:41 0.9793 -90 1
ZIL 2025-08-11 12:09:49 0.9735 40 1
ETC 2025-08-11 11:58:58 0.9733 -100 1
JUP 2025-08-11 12:02:42 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:03:24		 11 Aug 2025
12:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0211 1.0283 1.0103 1.5 1.0037
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: 1.0283
  • Take Profit: 1.0103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0283 - 1.0211 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0211 - 1.0103 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1135.3395 100 1111.8788 11.35
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.0211 = 1134.55

Donc, tu peux acheter 1111.11 avec un stoploss a 1.0283

Avec un position size USD de 1134.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1134.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.01 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-8.01 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9108 % 129.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0103
            [entry_price] => 1.0211
            [stop_loss] => 1.02902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0103
            [entry_price] => 1.0211
            [stop_loss] => 1.02974
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0103
            [entry_price] => 1.0211
            [stop_loss] => 1.03046
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0103
            [entry_price] => 1.0211
            [stop_loss] => 1.0319
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 2.54
            [high] => 1.03040000
            [low] => 0.99750000
            [mfe_pct] => 2.31
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:03:24-04:00
            [end_at] => 2025-08-11T14:03:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0456
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 4.9
            [high] => 1.03040000
            [low] => 0.97550000
            [mfe_pct] => 4.47
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:03:24-04:00
            [end_at] => 2025-08-11T19:03:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02660000
            [high_after] => 1.03040000
            [low_before] => 0.98910000
            [low_after] => 0.98040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)