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Trade

sell - ONDO

Status
loss
2025-08-15 18:31:44
13 minutes
PNL
-0.37
Entry: 0.9884
Last: 0.99210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.575
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002485545414
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.98365
  4. ema21 - 0.993849
  5. ema50 - 1.01184
  6. ema100 - 1.01924
  7. price_ema9_diff - 0.00482803
  8. ema9_ema21_diff - -0.0102615
  9. ema21_ema50_diff - -0.017782
  10. price_ema100_diff - -0.030259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439453
  14. adx - 0.391995
  15. kc_percentage - 0.420849
  16. kc_width_percentage - 0.0587953
  17. volume_ema_diff - -0.450113
  18. volume_ema1 - 1514622.8988979
  19. volume_ema2 - 2754426.518785
    20. ¸
  20. 15m
  21. ema9 - 0.982463
  22. ema21 - 0.980127
  23. ema50 - 0.985785
  24. ema100 - 0.991561
  25. price_ema9_diff - 0.00604226
  26. ema9_ema21_diff - 0.00238376
  27. ema21_ema50_diff - -0.00573961
  28. price_ema100_diff - -0.00318808
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59966
  32. adx - 0.217933
  33. kc_percentage - 0.869095
  34. kc_width_percentage - 0.0227972
  35. volume_ema_diff - -0.652276
  36. volume_ema1 - 189406.74922412
  37. volume_ema2 - 544704.40463558
    38. ¸
  38. 5m
  39. ema9 - 0.985591
  40. ema21 - 0.982177
  41. ema50 - 0.978973
  42. ema100 - 0.980497
  43. price_ema9_diff - 0.00284988
  44. ema9_ema21_diff - 0.00347525
  45. ema21_ema50_diff - 0.00327281
  46. price_ema100_diff - 0.00805951
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.727308
  50. adx - 0.244579
  51. kc_percentage - 1.16513
  52. kc_width_percentage - 0.00912046
  53. volume_ema_diff - -0.578359
  54. volume_ema1 - 56925.610840995
  55. volume_ema2 - 135009.70323495
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117340
  59. 5m_price_ema100_diff: -5.80204E-6
  60. 5m_price: 117339
  61. 5m_correlation_with_coin: 0.852687
  62. btc_indicators
  63. 15m_ema100: 117848
  64. 15m_price_ema100_diff: -0.00431766
  65. 15m_price: 117339
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156235
  69. 1H_price: 117339
    70. ¸

Short Trade on ONDO

The 15 Aug 2025 at 18:31:44

With 2145.7396 ONDO at 0.9884$ per unit.

Position size of 2120.8491 $

Take profit at 0.9828 (0.57 %) and Stop Loss at 0.9921 (0.37 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 18:30:59 0.995 -100 1
S 2025-08-15 18:33:55 0.994 -100 1
ORCA 2025-08-15 18:33:25 0.9914 -100 1
1000BONK 2025-08-15 18:30:50 0.9902 -100 1
POL 2025-08-15 18:32:29 0.9887 -100 1
PENGU 2025-08-15 18:33:34 0.9886 -100 1
REZ 2025-08-15 18:32:06 0.9878 -100 1
GALA 2025-08-15 18:29:02 0.9854 -100 1
GRIFFAIN 2025-08-15 18:33:46 0.9851 -100 1
STX 2025-08-15 18:29:56 0.9835 -100 1
MANA 2025-08-15 18:28:55 0.9825 -100 1
ENS 2025-08-15 18:29:31 0.9816 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:31:44		 15 Aug 2025
18:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9884 0.9921 0.9828 1.51 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 0.9884
  • Stop Loss: 0.9921
  • Take Profit: 0.9828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9921 - 0.9884 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9884 - 0.9828 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
2120.8491 100 2145.7396 21.21
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.9884 = 2137.08

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9921

Avec un position size USD de 2137.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2137.08
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.57 % 12.02 $
SL % Target SL $ Target
0.37 % 7.94 $
PNL PNL %
-7.94 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5059 % 135.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9828
            [entry_price] => 0.9884
            [stop_loss] => 0.99247
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9828
            [entry_price] => 0.9884
            [stop_loss] => 0.99284
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9828
            [entry_price] => 0.9884
            [stop_loss] => 0.99321
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9828
            [entry_price] => 0.9884
            [stop_loss] => 0.99395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.23
            [high] => 1.00280000
            [low] => 0.98510000
            [mfe_pct] => 0.33
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:31:44-04:00
            [end_at] => 2025-08-15T20:31:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.48
            [high] => 1.00280000
            [low] => 0.98150000
            [mfe_pct] => 0.7
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:31:44-04:00
            [end_at] => 2025-08-16T01:31:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99090000
            [high_after] => 1.00280000
            [low_before] => 0.96520000
            [low_after] => 0.98150000
            [is_new_high] => 
            [is_new_low] => 
        )

)