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Trade

sell - ONDO

Status
loss
2025-08-18 13:27:53
2 minutes
PNL
-0.56
Entry: 0.9651
Last: 0.97050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6222
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.87
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003594533226
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.95956
  4. ema21 - 0.970057
  5. ema50 - 0.985084
  6. ema100 - 0.994881
  7. price_ema9_diff - 0.00577341
  8. ema9_ema21_diff - -0.0108216
  9. ema21_ema50_diff - -0.0152548
  10. price_ema100_diff - -0.0299349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451093
  14. adx - 0.304747
  15. kc_percentage - 0.42373
  16. kc_width_percentage - 0.055512
  17. volume_ema_diff - 0.124463
  18. volume_ema1 - 3284134.038106
  19. volume_ema2 - 2920622.5902046
    20. ¸
  20. 15m
  21. ema9 - 0.956558
  22. ema21 - 0.955943
  23. ema50 - 0.96142
  24. ema100 - 0.976101
  25. price_ema9_diff - 0.00892894
  26. ema9_ema21_diff - 0.000643302
  27. ema21_ema50_diff - -0.0056961
  28. price_ema100_diff - -0.0112704
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556008
  32. adx - 0.171919
  33. kc_percentage - 0.848862
  34. kc_width_percentage - 0.0272695
  35. volume_ema_diff - -0.412992
  36. volume_ema1 - 580780.35572642
  37. volume_ema2 - 989392.359775
    38. ¸
  38. 5m
  39. ema9 - 0.95868
  40. ema21 - 0.956805
  41. ema50 - 0.955639
  42. ema100 - 0.954081
  43. price_ema9_diff - 0.00669655
  44. ema9_ema21_diff - 0.00195897
  45. ema21_ema50_diff - 0.00122061
  46. price_ema100_diff - 0.011549
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667301
  50. adx - 0.167017
  51. kc_percentage - 1.08506
  52. kc_width_percentage - 0.0145502
  53. volume_ema_diff - -0.569852
  54. volume_ema1 - 152532.88170266
  55. volume_ema2 - 354605.75252404
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115477
  59. 5m_price_ema100_diff: 0.00842383
  60. 5m_price: 116450
  61. 5m_correlation_with_coin: 0.807612
  62. btc_indicators
  63. 15m_ema100: 116060
  64. 15m_price_ema100_diff: 0.00268505
  65. 15m_price: 116372
  66. btc_indicators
  67. 1H_ema100: 117249
  68. 1H_price_ema100_diff: -0.00681792
  69. 1H_price: 116450
    70. ¸

Short Trade on ONDO

The 18 Aug 2025 at 13:27:53

With 1483.7346 ONDO at 0.9651$ per unit.

Position size of 1431.9523 $

Take profit at 0.957 (0.84 %) and Stop Loss at 0.9705 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.62 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-18 13:28:14 0.9851 -100 1
MOODENG 2025-08-18 13:39:42 0.9592 30 1
DOGE 2025-08-18 13:35:57 0.9465 40 1
BCH 2025-08-18 13:35:37 0.9428 30 1
SCR 2025-08-18 13:39:58 0.9427 40 1
1000000MOG 2025-08-18 13:28:21 0.9415 -100 1
UNI 2025-08-18 13:19:31 0.9391 -100 1
NEIROCTO 2025-08-18 13:39:51 0.939 50 1
ADA 2025-08-18 13:25:29 0.9352 -100 1
TAO 2025-08-18 13:39:14 0.9346 30 1
MOVE 2025-05-30 11:29:53 0.9341 40 1
RFC 2025-04-30 20:18:43 0.9327 40 2
KAIA 2025-08-18 13:37:50 0.9315 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:27:53		 18 Aug 2025
13:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9651 0.9705 0.957 1.5 1.0127
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 0.9651
  • Stop Loss: 0.9705
  • Take Profit: 0.957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9705 - 0.9651 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9651 - 0.957 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1431.9523 100 1483.7346 14.32
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.9651 = 1429.78

Donc, tu peux acheter 1481.48 avec un stoploss a 0.9705

Avec un position size USD de 1429.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1429.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12.02 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
-8.01 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8186 % 146.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.957
            [entry_price] => 0.9651
            [stop_loss] => 0.97104
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.957
            [entry_price] => 0.9651
            [stop_loss] => 0.97158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.957
            [entry_price] => 0.9651
            [stop_loss] => 0.97212
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.957
            [entry_price] => 0.9651
            [stop_loss] => 0.9732
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0084000000000001
            [rr_ratio] => 0.83
            [high] => 0.97350000
            [low] => 0.95810000
            [mfe_pct] => 0.73
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:27:53-04:00
            [end_at] => 2025-08-18T15:27:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.73
            [high] => 0.97790000
            [low] => 0.95580000
            [mfe_pct] => 0.96
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:27:53-04:00
            [end_at] => 2025-08-18T20:27:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96670000
            [high_after] => 0.97790000
            [low_before] => 0.94560000
            [low_after] => 0.95650000
            [is_new_high] => 
            [is_new_low] => 
        )

)