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Trade

sell - ONDO

Status
loss
2025-08-14 23:45:17
24 minutes
PNL
-0.41
Entry: 1.0186
Last: 1.02280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1233
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.72
ML Trade Score: -80
ML Pullback Score: 2.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002812582067
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.0074
  4. ema21 - 1.01912
  5. ema50 - 1.03414
  6. ema100 - 1.03589
  7. price_ema9_diff - 0.0111092
  8. ema9_ema21_diff - -0.0114955
  9. ema21_ema50_diff - -0.0145261
  10. price_ema100_diff - -0.0166984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470942
  14. adx - 0.415632
  15. kc_percentage - 0.507422
  16. kc_width_percentage - 0.066385
  17. volume_ema_diff - -0.710725
  18. volume_ema1 - 996374.80891181
  19. volume_ema2 - 3444392.1759848
    20. ¸
  20. 15m
  21. ema9 - 1.01165
  22. ema21 - 1.00706
  23. ema50 - 1.01017
  24. ema100 - 1.02663
  25. price_ema9_diff - 0.00686349
  26. ema9_ema21_diff - 0.00455461
  27. ema21_ema50_diff - -0.00307206
  28. price_ema100_diff - -0.00782966
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.652275
  32. adx - 0.176281
  33. kc_percentage - 1.01426
  34. kc_width_percentage - 0.021621
  35. volume_ema_diff - -0.562108
  36. volume_ema1 - 236027.5629271
  37. volume_ema2 - 539009.21498005
    38. ¸
  38. 5m
  39. ema9 - 1.01533
  40. ema21 - 1.01139
  41. ema50 - 1.00698
  42. ema100 - 1.00461
  43. price_ema9_diff - 0.00321121
  44. ema9_ema21_diff - 0.0039017
  45. ema21_ema50_diff - 0.00437958
  46. price_ema100_diff - 0.0139225
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687026
  50. adx - 0.232012
  51. kc_percentage - 1.13665
  52. kc_width_percentage - 0.0107428
  53. volume_ema_diff - 0.449579
  54. volume_ema1 - 125758.31497848
  55. volume_ema2 - 86755.008759449
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118387
  59. 5m_price_ema100_diff: 0.00450347
  60. 5m_price: 118920
  61. 5m_correlation_with_coin: 0.692109
  62. btc_indicators
  63. 15m_ema100: 119581
  64. 15m_price_ema100_diff: -0.00552914
  65. 15m_price: 118920
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00807976
  69. 1H_price: 118920
    70. ¸

Short Trade on ONDO

The 14 Aug 2025 at 23:45:17

With 1896.241 ONDO at 1.0186$ per unit.

Position size of 1931.511 $

Take profit at 1.0123 (0.62 %) and Stop Loss at 1.0228 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.23 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-14 23:48:58 0.9897 40 1
ETC 2025-08-14 23:48:22 0.9889 40 1
SAND 2025-08-14 23:44:57 0.9714 35 2
XRP 2025-08-14 23:48:08 0.9878 -100 1
SUSHI 2025-08-14 23:49:18 0.9821 30 1
DOGE 2025-08-14 23:48:34 0.9821 -100 1
UXLINK 2025-08-14 23:46:10 0.9814 50 1
ATOM 2025-08-14 23:49:09 0.9784 -100 1
CAKE 2025-08-14 23:45:25 0.9744 -100 1
MORPHO 2025-08-14 23:47:42 0.9667 -100 1
AXS 2025-08-14 23:49:25 0.9628 30 1
FIO 2025-08-14 23:46:51 0.9579 -70 1
HBAR 2025-08-14 23:43:47 0.9538 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:45:17		 15 Aug 2025
00:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0186 1.0228 1.0123 1.5 0.9971
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 1.0186
  • Stop Loss: 1.0228
  • Take Profit: 1.0123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0228 - 1.0186 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0186 - 1.0123 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1931.511 100 1896.241 19.32
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.0186 = 1940.19

Donc, tu peux acheter 1904.76 avec un stoploss a 1.0228

Avec un position size USD de 1940.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1940.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.95 $
SL % Target SL $ Target
0.41 % 7.96 $
PNL PNL %
-7.96 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4221 % 102.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0123
            [entry_price] => 1.0186
            [stop_loss] => 1.02322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0123
            [entry_price] => 1.0186
            [stop_loss] => 1.02364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0123
            [entry_price] => 1.0186
            [stop_loss] => 1.02406
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0123
            [entry_price] => 1.0186
            [stop_loss] => 1.0249
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 2.19
            [high] => 1.02380000
            [low] => 1.00720000
            [mfe_pct] => 1.12
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:45:17-04:00
            [end_at] => 2025-08-15T01:45:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.08
            [high] => 1.02920000
            [low] => 1.00720000
            [mfe_pct] => 1.12
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:45:17-04:00
            [end_at] => 2025-08-15T06:45:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02090000
            [high_after] => 1.02920000
            [low_before] => 0.99380000
            [low_after] => 1.00720000
            [is_new_high] => 
            [is_new_low] => 
        )

)