Trade

sell - ONDO

Status
win
2025-08-18 09:05:20
9 minutes
PNL
0.69
Entry: 0.9683
Last: 0.96160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6683
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.93
ML Trade Score: 100
ML Pullback Score: 6.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002995600205
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.963812
  4. ema21 - 0.976984
  5. ema50 - 0.991052
  6. ema100 - 1.0029
  7. price_ema9_diff - 0.00465623
  8. ema9_ema21_diff - -0.0134823
  9. ema21_ema50_diff - -0.0141948
  10. price_ema100_diff - -0.0345045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4123
  14. adx - 0.349191
  15. kc_percentage - 0.33116
  16. kc_width_percentage - 0.0475502
  17. volume_ema_diff - -0.126872
  18. volume_ema1 - 2221232.031406
  19. volume_ema2 - 2543995.9662923
  20. ¸
  21. 15m
  22. ema9 - 0.959119
  23. ema21 - 0.957638
  24. ema50 - 0.96727
  25. ema100 - 0.982829
  26. price_ema9_diff - 0.00957216
  27. ema9_ema21_diff - 0.00154638
  28. ema21_ema50_diff - -0.00995824
  29. price_ema100_diff - -0.0147836
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.608827
  33. adx - 0.334207
  34. kc_percentage - 0.973586
  35. kc_width_percentage - 0.0235325
  36. volume_ema_diff - -0.356387
  37. volume_ema1 - 529307.62908069
  38. volume_ema2 - 822400.90284175
  39. ¸
  40. 5m
  41. ema9 - 0.962792
  42. ema21 - 0.958394
  43. ema50 - 0.956144
  44. ema100 - 0.958359
  45. price_ema9_diff - 0.00572015
  46. ema9_ema21_diff - 0.0045895
  47. ema21_ema50_diff - 0.00235246
  48. price_ema100_diff - 0.0103728
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.756008
  52. adx - 0.258912
  53. kc_percentage - 1.2978
  54. kc_width_percentage - 0.0125269
  55. volume_ema_diff - -0.294103
  56. volume_ema1 - 172347.1322719
  57. volume_ema2 - 244153.56833508
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115170
  62. 5m_price_ema100_diff: 0.00277307
  63. 5m_price: 115489
  64. 5m_correlation_with_coin: 0.753922
  65. btc_indicators
  66. 15m_ema100: 116259
  67. 15m_price_ema100_diff: -0.006623
  68. 15m_price: 115489
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.0185789
  72. 1H_price: 115489
  73. ¸

Short Trade on ONDO

The 18 Aug 2025 at 09:05:20

With 1780.3889 ONDO at 0.9683$ per unit.

Position size of 1723.9506 $

Take profit at 0.9616 (0.69 %) and Stop Loss at 0.9728 (0.46 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.18 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-18 09:05:31 0.9947 50 1
SUI 2025-08-18 09:03:48 0.9946 50 1
XLM 2025-08-18 09:00:57 0.9939 -100 1
SPX 2025-08-18 09:06:26 0.9939 40 1
RENDER 2025-08-18 09:00:31 0.9923 45 2
FIL 2025-08-18 09:00:48 0.9915 -100 1
NEIROCTO 2025-08-18 09:06:14 0.9904 30 1
ALGO 2025-08-18 09:02:15 0.9901 -100 1
ATOM 2025-08-18 09:05:31 0.989 -100 2
HBAR 2025-08-18 09:03:16 0.9898 -100 1
FLOKI 2025-08-18 09:03:41 0.9896 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:05:20
18 Aug 2025
09:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9683 0.9728 0.9616 1.49 0.9958
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 0.9683
  • Stop Loss: 0.9728
  • Take Profit: 0.9616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9728 - 0.9683 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9683 - 0.9616 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1723.9506 100 1780.3889 17.24
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.9683 = 1721.42

Donc, tu peux acheter 1777.78 avec un stoploss a 0.9728

Avec un position size USD de 1721.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1721.42
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.69 % 11.93 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
11.93 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9593
            [stop_loss] => 0.9728
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95705
            [stop_loss] => 0.9728
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9548
            [stop_loss] => 0.9728
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95255
            [stop_loss] => 0.9728
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9503
            [stop_loss] => 0.9728
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.94805
            [stop_loss] => 0.9728
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9458
            [stop_loss] => 0.9728
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.94355
            [stop_loss] => 0.9728
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9413
            [stop_loss] => 0.9728
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.93905
            [stop_loss] => 0.9728
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9368
            [stop_loss] => 0.9728
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.96780000
            [low] => 0.94560000
            [mfe_pct] => 2.34
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:05:20-04:00
            [end_at] => 2025-08-18T11:05:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0052
            [rr_ratio] => 4.37
            [high] => 0.97350000
            [low] => 0.94560000
            [mfe_pct] => 2.34
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:05:20-04:00
            [end_at] => 2025-08-18T16:05:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96940000
            [high_after] => 0.97350000
            [low_before] => 0.94160000
            [low_after] => 0.94560000
            [is_new_high] => 
            [is_new_low] => 
        )

)