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Trade

sell - ONDO

Status
loss
2025-08-11 22:27:54
7 minutes
PNL
-0.41
Entry: 1.0003
Last: 1.00440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1597
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.51
ML Trade Score: -60
ML Pullback Score: 6.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00271713032
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.996934
  4. ema21 - 1.00512
  5. ema50 - 1.01576
  6. ema100 - 1.0195
  7. price_ema9_diff - 0.00337569
  8. ema9_ema21_diff - -0.00814479
  9. ema21_ema50_diff - -0.0104799
  10. price_ema100_diff - -0.0188348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447766
  14. adx - 0.196664
  15. kc_percentage - 0.423458
  16. kc_width_percentage - 0.0549211
  17. volume_ema_diff - -0.421878
  18. volume_ema1 - 1621481.384169
  19. volume_ema2 - 2804741.2824128
    20. ¸
  20. 15m
  21. ema9 - 0.993457
  22. ema21 - 0.993112
  23. ema50 - 0.999289
  24. ema100 - 1.01053
  25. price_ema9_diff - 0.00688717
  26. ema9_ema21_diff - 0.000348043
  27. ema21_ema50_diff - -0.00618165
  28. price_ema100_diff - -0.0101264
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520941
  32. adx - 0.175766
  33. kc_percentage - 0.848345
  34. kc_width_percentage - 0.0209454
  35. volume_ema_diff - -0.812883
  36. volume_ema1 - 129950.62895899
  37. volume_ema2 - 694488.70035231
    38. ¸
  38. 5m
  39. ema9 - 0.996661
  40. ema21 - 0.994472
  41. ema50 - 0.992613
  42. ema100 - 0.993811
  43. price_ema9_diff - 0.00365061
  44. ema9_ema21_diff - 0.00220102
  45. ema21_ema50_diff - 0.00187309
  46. price_ema100_diff - 0.00652857
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639987
  50. adx - 0.157363
  51. kc_percentage - 1.05328
  52. kc_width_percentage - 0.0102608
  53. volume_ema_diff - -0.301414
  54. volume_ema1 - 103247.32747975
  55. volume_ema2 - 147794.77979799
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118956
  59. 5m_price_ema100_diff: 0.00094141
  60. 5m_price: 119068
  61. 5m_correlation_with_coin: 0.745034
  62. btc_indicators
  63. 15m_ema100: 119691
  64. 15m_price_ema100_diff: -0.00598232
  65. 15m_price: 118975
  66. btc_indicators
  67. 1H_ema100: 118556
  68. 1H_price_ema100_diff: 0.00431554
  69. 1H_price: 119068
    70. ¸

Short Trade on ONDO

The 11 Aug 2025 at 22:27:54

With 1962.8552 ONDO at 1.0003$ per unit.

Position size of 1963.444 $

Take profit at 0.9942 (0.61 %) and Stop Loss at 1.0044 (0.41 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -27.86 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-11 22:27:31 0.967 -100 1
IMX 2025-08-11 22:26:03 0.9593 -100 1
CELO 2025-08-11 22:26:30 0.953 -100 1
ENS 2025-08-11 22:25:44 0.9487 -100 1
SAND 2025-08-11 22:39:19 0.9442 30 1
BOME 2025-08-11 22:27:40 0.9434 -100 1
1000000MOG 2025-08-11 22:28:31 0.9382 -100 1
AVAX 2025-08-11 22:38:58 0.9382 30 1
MANA 2025-08-11 22:39:06 0.9361 30 1
GALA 2025-08-11 22:39:13 0.9345 60 1
COMP 2025-08-11 22:25:56 0.9296 -100 1
PEOPLE 2025-08-11 22:39:35 0.927 60 1
ICP 2025-08-11 22:38:20 0.9255 70 1
FIL 2025-08-11 22:38:29 0.9251 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:27:54		 11 Aug 2025
22:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0003 1.0044 0.9942 1.49 0.996
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 1.0003
  • Stop Loss: 1.0044
  • Take Profit: 0.9942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0044 - 1.0003 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0003 - 0.9942 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1963.444 100 1962.8552 19.63
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.0003 = 1951.81

Donc, tu peux acheter 1951.22 avec un stoploss a 1.0044

Avec un position size USD de 1951.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1951.81
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.61 % 11.97 $
SL % Target SL $ Target
0.41 % 8.05 $
PNL PNL %
-8.05 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4499 % 109.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9942
            [entry_price] => 1.0003
            [stop_loss] => 1.00481
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9942
            [entry_price] => 1.0003
            [stop_loss] => 1.00522
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9942
            [entry_price] => 1.0003
            [stop_loss] => 1.00563
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9942
            [entry_price] => 1.0003
            [stop_loss] => 1.00645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 2.04
            [high] => 1.00480000
            [low] => 0.99110000
            [mfe_pct] => 0.92
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:27:54-04:00
            [end_at] => 2025-08-12T00:27:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 5.76
            [high] => 1.00480000
            [low] => 0.97440000
            [mfe_pct] => 2.59
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:27:54-04:00
            [end_at] => 2025-08-12T05:27:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00110000
            [high_after] => 1.00480000
            [low_before] => 0.97830000
            [low_after] => 0.97440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)