Trade

sell - ONDO

Status
win
2025-08-18 09:23:41
11 minutes
PNL
0.79
Entry: 0.9678
Last: 0.96020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8167
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
ML Trade Score: 80
ML Pullback Score: 6.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003399227164
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.963712
  4. ema21 - 0.976938
  5. ema50 - 0.991032
  6. ema100 - 1.00289
  7. price_ema9_diff - 0.00424165
  8. ema9_ema21_diff - -0.0135387
  9. ema21_ema50_diff - -0.0142212
  10. price_ema100_diff - -0.0349935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408661
  14. adx - 0.347983
  15. kc_percentage - 0.328057
  16. kc_width_percentage - 0.0494346
  17. volume_ema_diff - -0.00135132
  18. volume_ema1 - 2583069.841986
  19. volume_ema2 - 2586565.1204782
  20. ¸
  21. 15m
  22. ema9 - 0.959443
  23. ema21 - 0.957873
  24. ema50 - 0.966948
  25. ema100 - 0.982105
  26. price_ema9_diff - 0.00870992
  27. ema9_ema21_diff - 0.00163886
  28. ema21_ema50_diff - -0.00938493
  29. price_ema100_diff - -0.0145656
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.563513
  33. adx - 0.325004
  34. kc_percentage - 0.93176
  35. kc_width_percentage - 0.0240048
  36. volume_ema_diff - -0.324148
  37. volume_ema1 - 549544.3595338
  38. volume_ema2 - 813113.54545186
  39. ¸
  40. 5m
  41. ema9 - 0.963781
  42. ema21 - 0.959885
  43. ema50 - 0.957107
  44. ema100 - 0.959093
  45. price_ema9_diff - 0.00416948
  46. ema9_ema21_diff - 0.00405874
  47. ema21_ema50_diff - 0.00290249
  48. price_ema100_diff - 0.00907768
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.688338
  52. adx - 0.295651
  53. kc_percentage - 1.04081
  54. kc_width_percentage - 0.0146669
  55. volume_ema_diff - -0.00984439
  56. volume_ema1 - 257922.5509976
  57. volume_ema2 - 260486.88747064
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115215
  62. 5m_price_ema100_diff: 0.00349549
  63. 5m_price: 115617
  64. 5m_correlation_with_coin: 0.74725
  65. btc_indicators
  66. 15m_ema100: 116244
  67. 15m_price_ema100_diff: -0.00580386
  68. 15m_price: 115570
  69. btc_indicators
  70. 1H_ema100: 117678
  71. 1H_price_ema100_diff: -0.0175123
  72. 1H_price: 115617
  73. ¸

Short Trade on ONDO

The 18 Aug 2025 at 09:23:41

With 1568.9841 ONDO at 0.9678$ per unit.

Position size of 1518.4628 $

Take profit at 0.9602 (0.79 %) and Stop Loss at 0.9729 (0.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 48 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-18 09:22:31 0.9969 60 1
XLM 2025-08-18 09:20:33 0.9961 60 1
ALGO 2025-08-18 09:24:39 0.9905 0 2
HBAR 2025-08-18 09:25:17 0.9899 55 2
XRP 2025-08-18 09:19:39 0.9894 50 1
ATOM 2025-08-18 09:24:06 0.9867 65 2
RENDER 2025-08-18 09:05:45 0.9878 30 1
ERA 2025-08-18 09:26:12 0.987 60 1
KAS 2025-08-18 09:23:48 0.986 50 1
TAO 2025-08-18 09:05:31 0.9847 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:23:41
18 Aug 2025
09:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9678 0.9729 0.9602 1.49 1.0116
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 0.9678
  • Stop Loss: 0.9729
  • Take Profit: 0.9602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9729 - 0.9678 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9678 - 0.9602 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1518.4628 100 1568.9841 15.18
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.9678 = 1518.12

Donc, tu peux acheter 1568.63 avec un stoploss a 0.9729

Avec un position size USD de 1518.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1518.12
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.79 % 11.92 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
11.92 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9576
            [stop_loss] => 0.9729
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95505
            [stop_loss] => 0.9729
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9525
            [stop_loss] => 0.9729
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.94995
            [stop_loss] => 0.9729
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9474
            [stop_loss] => 0.9729
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.94485
            [stop_loss] => 0.9729
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9423
            [stop_loss] => 0.9729
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.93975
            [stop_loss] => 0.9729
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9372
            [stop_loss] => 0.9729
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.93465
            [stop_loss] => 0.9729
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9321
            [stop_loss] => 0.9729
            [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] => 0.0222
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.96670000
            [low] => 0.94560000
            [mfe_pct] => 2.29
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:23:41-04:00
            [end_at] => 2025-08-18T11:23:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0057
            [rr_ratio] => 3.89
            [high] => 0.97350000
            [low] => 0.94560000
            [mfe_pct] => 2.29
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:23:41-04:00
            [end_at] => 2025-08-18T16:23:41-04:00
        )

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

)