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Trade

sell - ONDO

Status
loss
2025-08-15 18:44:17
5 minutes
PNL
-0.37
Entry: 0.991
Last: 0.99470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8792
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002471400187
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.98417
  4. ema21 - 0.994085
  5. ema50 - 1.01194
  6. ema100 - 1.01929
  7. price_ema9_diff - 0.00693893
  8. ema9_ema21_diff - -0.00997381
  9. ema21_ema50_diff - -0.0176474
  10. price_ema100_diff - -0.0277572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454881
  14. adx - 0.388516
  15. kc_percentage - 0.46211
  16. kc_width_percentage - 0.059852
  17. volume_ema_diff - -0.426065
  18. volume_ema1 - 1585655.8257779
  19. volume_ema2 - 2762783.333712
    20. ¸
  20. 15m
  21. ema9 - 0.982883
  22. ema21 - 0.980318
  23. ema50 - 0.985867
  24. ema100 - 0.991602
  25. price_ema9_diff - 0.00825765
  26. ema9_ema21_diff - 0.00261699
  27. ema21_ema50_diff - -0.00562901
  28. price_ema100_diff - -0.000607874
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.61932
  32. adx - 0.221983
  33. kc_percentage - 0.95773
  34. kc_width_percentage - 0.0236254
  35. volume_ema_diff - -0.565836
  36. volume_ema1 - 239025.22202912
  37. volume_ema2 - 550541.87202441
    38. ¸
  38. 5m
  39. ema9 - 0.987807
  40. ema21 - 0.983866
  41. ema50 - 0.979869
  42. ema100 - 0.980156
  43. price_ema9_diff - 0.00323225
  44. ema9_ema21_diff - 0.00400541
  45. ema21_ema50_diff - 0.00407859
  46. price_ema100_diff - 0.011063
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.763231
  50. adx - 0.288099
  51. kc_percentage - 1.25706
  52. kc_width_percentage - 0.00916107
  53. volume_ema_diff - -0.490303
  54. volume_ema1 - 65779.471816553
  55. volume_ema2 - 129056.08920224
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.000948572
  60. 5m_price: 117419
  61. 5m_correlation_with_coin: 0.84317
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.0149638
  69. 1H_price: 117419
    70. ¸

Short Trade on ONDO

The 15 Aug 2025 at 18:44:17

With 2158.0209 ONDO at 0.991$ per unit.

Position size of 2138.5987 $

Take profit at 0.9854 (0.57 %) and Stop Loss at 0.9947 (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 18:43:45 0.9949 -100 1
GALA 2025-08-15 18:41:15 0.9933 -100 1
HBAR 2025-08-15 18:42:43 0.9931 -100 1
FIL 2025-08-15 18:40:38 0.9913 -100 1
1000BONK 2025-08-15 18:43:38 0.9911 -100 1
STX 2025-08-15 18:42:34 0.9908 -100 1
PEPE 2025-08-15 18:43:12 0.9897 -100 1
ENS 2025-08-15 18:41:54 0.9894 -100 1
POL 2025-08-15 18:44:54 0.9889 -100 1
TURBO 2025-08-15 18:43:20 0.9887 -100 1
MANA 2025-08-15 18:41:06 0.9883 -100 1
REZ 2025-08-15 18:44:38 0.9877 -100 1
NEAR 2025-08-15 18:41:30 0.9867 -100 1
SUSHI 2025-08-15 18:48:41 0.9862 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:44:17		 15 Aug 2025
18:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.991 0.9947 0.9854 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 0.991
  • Stop Loss: 0.9947
  • Take Profit: 0.9854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9947 - 0.991 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.991 - 0.9854 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
2138.5987 100 2158.0209 21.39
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 0.991 = 2142.7

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9947

Avec un position size USD de 2142.7$

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 2142.7
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.57 % 12.08 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6054 % 162.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9854
            [entry_price] => 0.991
            [stop_loss] => 0.99507
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9854
            [entry_price] => 0.991
            [stop_loss] => 0.99544
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9854
            [entry_price] => 0.991
            [stop_loss] => 0.99581
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9854
            [entry_price] => 0.991
            [stop_loss] => 0.99655
            [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] => 0.0059
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.5
            [high] => 1.00280000
            [low] => 0.98510000
            [mfe_pct] => 0.6
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:44:17-04:00
            [end_at] => 2025-08-15T20:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.81
            [high] => 1.00280000
            [low] => 0.98150000
            [mfe_pct] => 0.96
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:44:17-04:00
            [end_at] => 2025-08-16T01:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99170000
            [high_after] => 1.00280000
            [low_before] => 0.96520000
            [low_after] => 0.98150000
            [is_new_high] => 
            [is_new_low] => 
        )

)