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Trade

sell - ONDO

Status
loss
2025-08-15 18:03:40
26 minutes
PNL
-0.45
Entry: 0.986
Last: 0.99040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8321
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002930752387
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.98317
  4. ema21 - 0.993631
  5. ema50 - 1.01174
  6. ema100 - 1.01919
  7. price_ema9_diff - 0.00287752
  8. ema9_ema21_diff - -0.0105273
  9. ema21_ema50_diff - -0.0179063
  10. price_ema100_diff - -0.0325686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424417
  14. adx - 0.395363
  15. kc_percentage - 0.381277
  16. kc_width_percentage - 0.0578431
  17. volume_ema_diff - -0.487093
  18. volume_ema1 - 1406223.0246729
  19. volume_ema2 - 2741673.5924056
    20. ¸
  20. 15m
  21. ema9 - 0.979569
  22. ema21 - 0.97859
  23. ema50 - 0.9856
  24. ema100 - 0.991361
  25. price_ema9_diff - 0.0065646
  26. ema9_ema21_diff - 0.00100023
  27. ema21_ema50_diff - -0.0071124
  28. price_ema100_diff - -0.00540817
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575522
  32. adx - 0.226147
  33. kc_percentage - 0.801513
  34. kc_width_percentage - 0.025394
  35. volume_ema_diff - -0.530681
  36. volume_ema1 - 270547.28133802
  37. volume_ema2 - 576468.79271233
    38. ¸
  38. 5m
  39. ema9 - 0.981767
  40. ema21 - 0.97885
  41. ema50 - 0.976934
  42. ema100 - 0.979361
  43. price_ema9_diff - 0.00431122
  44. ema9_ema21_diff - 0.0029803
  45. ema21_ema50_diff - 0.00196062
  46. price_ema100_diff - 0.00677836
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701794
  50. adx - 0.163626
  51. kc_percentage - 1.13347
  52. kc_width_percentage - 0.0111665
  53. volume_ema_diff - -0.396633
  54. volume_ema1 - 99388.187903908
  55. volume_ema2 - 164722.84523667
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117294
  59. 5m_price_ema100_diff: 0.000381957
  60. 5m_price: 117338
  61. 5m_correlation_with_coin: 0.853344
  62. btc_indicators
  63. 15m_ema100: 117832
  64. 15m_price_ema100_diff: -0.00419076
  65. 15m_price: 117338
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156276
  69. 1H_price: 117338
    70. ¸

Short Trade on ONDO

The 15 Aug 2025 at 18:03:40

With 1819.783 ONDO at 0.986$ per unit.

Position size of 1794.306 $

Take profit at 0.9794 (0.67 %) and Stop Loss at 0.9904 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 17:59:14 0.9919 -100 2
GALA 2025-08-15 18:00:47 0.9932 -100 1
ICP 2025-08-15 18:00:05 0.991 -100 1
FIL 2025-08-15 18:00:18 0.9904 -100 1
MANA 2025-08-15 18:00:38 0.9889 -100 1
1000BONK 2025-08-15 18:02:45 0.9884 -100 1
ENS 2025-08-15 18:01:27 0.988 -100 1
1000000MOG 2025-08-15 18:04:08 0.9862 -100 1
ORCA 2025-08-15 18:01:15 0.983 -100 2
APE 2025-08-15 18:01:15 0.9832 -100 1
SAND 2025-08-15 18:00:56 0.982 -100 1
ORDI 2025-08-15 18:02:35 0.9804 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:03:40		 15 Aug 2025
18:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.986 0.9904 0.9794 1.5 1.0013
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 0.986
  • Stop Loss: 0.9904
  • Take Profit: 0.9794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9904 - 0.986 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.986 - 0.9794 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1794.306 100 1819.783 17.94
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.986 = 1792.73

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9904

Avec un position size USD de 1792.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1792.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.01 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
-8.01 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.497 % 111.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9794
            [entry_price] => 0.986
            [stop_loss] => 0.99084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9794
            [entry_price] => 0.986
            [stop_loss] => 0.99128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9794
            [entry_price] => 0.986
            [stop_loss] => 0.99172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9794
            [entry_price] => 0.986
            [stop_loss] => 0.9926
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.17
            [high] => 1.00280000
            [low] => 0.98320000
            [mfe_pct] => 0.28
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:03:40-04:00
            [end_at] => 2025-08-15T20:03:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.27
            [high] => 1.00280000
            [low] => 0.98150000
            [mfe_pct] => 0.46
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:03:40-04:00
            [end_at] => 2025-08-16T01:03:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98600000
            [high_after] => 1.00280000
            [low_before] => 0.96520000
            [low_after] => 0.98320000
            [is_new_high] => 
            [is_new_low] => 
        )

)