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Trade

sell - ONDO

Status
loss
2025-08-15 18:20:25
9 minutes
PNL
-0.39
Entry: 0.9863
Last: 0.99010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8071
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002525509608
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.98323
  4. ema21 - 0.993658
  5. ema50 - 1.01175
  6. ema100 - 1.01919
  7. price_ema9_diff - 0.00312144
  8. ema9_ema21_diff - -0.0104941
  9. ema21_ema50_diff - -0.0178908
  10. price_ema100_diff - -0.0322799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42634
  14. adx - 0.394721
  15. kc_percentage - 0.386434
  16. kc_width_percentage - 0.0580283
  17. volume_ema_diff - -0.473085
  18. volume_ema1 - 1447164.6519179
  19. volume_ema2 - 2746490.2544344
    20. ¸
  20. 15m
  21. ema9 - 0.980539
  22. ema21 - 0.979099
  23. ema50 - 0.9855
  24. ema100 - 0.990918
  25. price_ema9_diff - 0.00587471
  26. ema9_ema21_diff - 0.0014707
  27. ema21_ema50_diff - -0.0064954
  28. price_ema100_diff - -0.00466112
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577424
  32. adx - 0.217836
  33. kc_percentage - 0.809741
  34. kc_width_percentage - 0.0239018
  35. volume_ema_diff - -0.638817
  36. volume_ema1 - 209553.82264868
  37. volume_ema2 - 580188.44685248
    38. ¸
  38. 5m
  39. ema9 - 0.983676
  40. ema21 - 0.980717
  41. ema50 - 0.978141
  42. ema100 - 0.980288
  43. price_ema9_diff - 0.00266733
  44. ema9_ema21_diff - 0.00301673
  45. ema21_ema50_diff - 0.00263332
  46. price_ema100_diff - 0.00613193
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69524
  50. adx - 0.209948
  51. kc_percentage - 1.09355
  52. kc_width_percentage - 0.00919944
  53. volume_ema_diff - -0.737268
  54. volume_ema1 - 35380.960238488
  55. volume_ema2 - 134665.89223068
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117333
  59. 5m_price_ema100_diff: -0.000382086
  60. 5m_price: 117288
  61. 5m_correlation_with_coin: 0.852283
  62. btc_indicators
  63. 15m_ema100: 117812
  64. 15m_price_ema100_diff: -0.00444572
  65. 15m_price: 117288
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0160438
  69. 1H_price: 117288
    70. ¸

Short Trade on ONDO

The 15 Aug 2025 at 18:20:25

With 2111.785 ONDO at 0.9863$ per unit.

Position size of 2082.8536 $

Take profit at 0.9806 (0.58 %) and Stop Loss at 0.9901 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-15 18:13:38 0.9844 -100 2
PENGU 2025-08-15 18:22:21 0.9879 -100 1
GRIFFAIN 2025-08-15 18:22:37 0.9847 -100 1
GALA 2025-08-15 18:29:02 0.9833 -100 1
S 2025-08-15 18:33:55 0.982 -100 1
ENS 2025-08-15 18:29:31 0.9816 -100 1
1000BONK 2025-08-15 18:25:07 0.9795 -100 2
STX 2025-08-15 18:29:56 0.9799 -100 1
ETHFI 2025-08-15 18:20:08 0.9793 -100 1
MANA 2025-08-15 18:28:55 0.9777 -100 1
CHILLGUY 2025-08-15 18:21:59 0.9776 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:20:25		 15 Aug 2025
18:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9863 0.9901 0.9806 1.5 1.002
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 0.9863
  • Stop Loss: 0.9901
  • Take Profit: 0.9806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9901 - 0.9863 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9863 - 0.9806 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2082.8536 100 2111.785 20.83
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.9863 = 2076.42

Donc, tu peux acheter 2105.26 avec un stoploss a 0.9901

Avec un position size USD de 2076.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 2076.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.04 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-8.02 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4664 % 121.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9806
            [entry_price] => 0.9863
            [stop_loss] => 0.99048
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9806
            [entry_price] => 0.9863
            [stop_loss] => 0.99086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9806
            [entry_price] => 0.9863
            [stop_loss] => 0.99124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9806
            [entry_price] => 0.9863
            [stop_loss] => 0.992
            [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] => 0.0012
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.07
            [high] => 1.00280000
            [low] => 0.98510000
            [mfe_pct] => 0.12
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:20:25-04:00
            [end_at] => 2025-08-15T20:20:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.29
            [high] => 1.00280000
            [low] => 0.98150000
            [mfe_pct] => 0.49
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:20:25-04:00
            [end_at] => 2025-08-16T01:20:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98860000
            [high_after] => 1.00280000
            [low_before] => 0.96520000
            [low_after] => 0.98180000
            [is_new_high] => 
            [is_new_low] => 
        )

)