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Trade

sell - ONDO

Status
loss
2025-08-11 21:01:54
1 hour
PNL
-0.48
Entry: 0.9959
Last: 1.00070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3909
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 3.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003178650815
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.996333
  4. ema21 - 1.00571
  5. ema50 - 1.01645
  6. ema100 - 1.01995
  7. price_ema9_diff - -0.000434906
  8. ema9_ema21_diff - -0.0093258
  9. ema21_ema50_diff - -0.0105642
  10. price_ema100_diff - -0.0235846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413965
  14. adx - 0.202782
  15. kc_percentage - 0.336321
  16. kc_width_percentage - 0.0562055
  17. volume_ema_diff - -0.321062
  18. volume_ema1 - 1970757.4033602
  19. volume_ema2 - 2902709.7116226
    20. ¸
  20. 15m
  21. ema9 - 0.990719
  22. ema21 - 0.992252
  23. ema50 - 1.00006
  24. ema100 - 1.01016
  25. price_ema9_diff - 0.00522912
  26. ema9_ema21_diff - -0.0015452
  27. ema21_ema50_diff - -0.00781398
  28. price_ema100_diff - -0.0141223
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522698
  32. adx - 0.182546
  33. kc_percentage - 0.656409
  34. kc_width_percentage - 0.0249828
  35. volume_ema_diff - -0.637681
  36. volume_ema1 - 289784.96123439
  37. volume_ema2 - 799807.17218625
    38. ¸
  38. 5m
  39. ema9 - 0.991724
  40. ema21 - 0.989414
  41. ema50 - 0.990404
  42. ema100 - 0.995251
  43. price_ema9_diff - 0.00420992
  44. ema9_ema21_diff - 0.00233484
  45. ema21_ema50_diff - -0.000998828
  46. price_ema100_diff - 0.000651324
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648508
  50. adx - 0.195392
  51. kc_percentage - 1.01285
  52. kc_width_percentage - 0.0125328
  53. volume_ema_diff - -0.542156
  54. volume_ema1 - 100174.42598939
  55. volume_ema2 - 218796.37091274
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119037
  59. 5m_price_ema100_diff: -0.00102369
  60. 5m_price: 118915
  61. 5m_correlation_with_coin: 0.74903
  62. btc_indicators
  63. 15m_ema100: 119714
  64. 15m_price_ema100_diff: -0.00667629
  65. 15m_price: 118915
  66. btc_indicators
  67. 1H_ema100: 118557
  68. 1H_price_ema100_diff: 0.00302035
  69. 1H_price: 118915
    70. ¸

Short Trade on ONDO

The 11 Aug 2025 at 21:01:54

With 1677.8607 ONDO at 0.9959$ per unit.

Position size of 1670.9815 $

Take profit at 0.9887 (0.72 %) and Stop Loss at 1.0007 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-11 21:05:16 0.9656 -100 2
AVAX 2025-08-11 21:03:05 0.9619 -100 2
GALA 2025-08-11 21:03:16 0.958 -100 2
ATOM 2025-08-11 21:02:54 0.9535 -100 2
MANA 2025-08-11 20:58:27 0.9531 -100 1
LRC 2025-08-11 21:08:25 0.953 -100 1
APE 2025-08-11 21:08:50 0.95 -100 1
NEAR 2025-08-11 21:08:11 0.945 -100 1
PEOPLE 2025-08-11 21:08:18 0.9444 30 1
ZIL 2025-08-11 21:08:44 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:01:54		 11 Aug 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9959 1.0007 0.9887 1.5 1.0064
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 0.9959
  • Stop Loss: 1.0007
  • Take Profit: 0.9887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0007 - 0.9959 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9959 - 0.9887 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1670.9815 100 1677.8607 16.71
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.9959 = 1659.84

Donc, tu peux acheter 1666.67 avec un stoploss a 1.0007

Avec un position size USD de 1659.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1659.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.08 $
SL % Target SL $ Target
0.48 % 8.05 $
PNL PNL %
-8.05 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5221 % 108.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9887
            [entry_price] => 0.9959
            [stop_loss] => 1.00118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9887
            [entry_price] => 0.9959
            [stop_loss] => 1.00166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9887
            [entry_price] => 0.9959
            [stop_loss] => 1.00214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9887
            [entry_price] => 0.9959
            [stop_loss] => 1.0031
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 0.64
            [high] => 1.00480000
            [low] => 0.99020000
            [mfe_pct] => 0.57
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:01:54-04:00
            [end_at] => 2025-08-11T23:01:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 2.42
            [high] => 1.00480000
            [low] => 0.97440000
            [mfe_pct] => 2.16
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:01:54-04:00
            [end_at] => 2025-08-12T04:01:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00420000
            [high_after] => 1.00480000
            [low_before] => 0.97550000
            [low_after] => 0.97440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)