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Trade

sell - ONDO

Status
loss
2025-08-19 04:53:38
11 minutes
PNL
-0.48
Entry: 0.9471
Last: 0.95160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.8714
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 3.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003007667073
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.949242
  4. ema21 - 0.956874
  5. ema50 - 0.971495
  6. ema100 - 0.984674
  7. price_ema9_diff - -0.00225732
  8. ema9_ema21_diff - -0.00797579
  9. ema21_ema50_diff - -0.0150498
  10. price_ema100_diff - -0.0381596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416374
  14. adx - 0.238564
  15. kc_percentage - 0.31595
  16. kc_width_percentage - 0.0525413
  17. volume_ema_diff - -0.135773
  18. volume_ema1 - 2497298.5753481
  19. volume_ema2 - 2889633.2877293
    20. ¸
  20. 15m
  21. ema9 - 0.941327
  22. ema21 - 0.943859
  23. ema50 - 0.949774
  24. ema100 - 0.953299
  25. price_ema9_diff - 0.00613267
  26. ema9_ema21_diff - -0.00268285
  27. ema21_ema50_diff - -0.00622839
  28. price_ema100_diff - -0.00650277
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472292
  32. adx - 0.248073
  33. kc_percentage - 0.671905
  34. kc_width_percentage - 0.0215158
  35. volume_ema_diff - -0.567724
  36. volume_ema1 - 301886.65111517
  37. volume_ema2 - 698366.5220879
    38. ¸
  38. 5m
  39. ema9 - 0.94148
  40. ema21 - 0.940943
  41. ema50 - 0.942575
  42. ema100 - 0.94635
  43. price_ema9_diff - 0.00596861
  44. ema9_ema21_diff - 0.000571086
  45. ema21_ema50_diff - -0.00173213
  46. price_ema100_diff - 0.000792308
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635185
  50. adx - 0.160383
  51. kc_percentage - 1.00239
  52. kc_width_percentage - 0.012963
  53. volume_ema_diff - 0.286475
  54. volume_ema1 - 269582.32000627
  55. volume_ema2 - 209551.08807371
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115218
  59. 5m_price_ema100_diff: -0.000370211
  60. 5m_price: 115176
  61. 5m_correlation_with_coin: 0.782015
  62. btc_indicators
  63. 15m_ema100: 115474
  64. 15m_price_ema100_diff: -0.00378178
  65. 15m_price: 115038
  66. btc_indicators
  67. 1H_ema100: 116886
  68. 1H_price_ema100_diff: -0.0146357
  69. 1H_price: 115176
    70. ¸

Short Trade on ONDO

The 19 Aug 2025 at 04:53:38

With 1773.2459 ONDO at 0.9471$ per unit.

Position size of 1679.4412 $

Take profit at 0.9403 (0.72 %) and Stop Loss at 0.9516 (0.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-19 04:52:09 0.9903 -100 1
GALA 2025-08-19 04:54:03 0.975 -100 2
1000BONK 2025-08-19 04:52:34 0.9827 -100 1
JUP 2025-08-19 04:53:16 0.9818 -100 1
WIF 2025-08-19 04:53:23 0.9809 -100 1
FIL 2025-08-19 04:57:33 0.9806 -100 1
KAS 2025-08-19 04:53:46 0.9791 -100 1
OM 2025-08-19 04:53:32 0.9753 -100 1
MANA 2025-08-19 04:57:46 0.9751 -100 1
WLD 2025-08-19 04:52:44 0.9735 -100 1
ORDI 2025-08-19 04:52:25 0.9717 -100 1
MOVE 2025-08-19 04:54:42 0.9702 -100 1
JASMY 2025-08-19 04:58:31 0.9463 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:53:38		 19 Aug 2025
05:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9471 0.9516 0.9403 1.51 0.9944
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 0.9471
  • Stop Loss: 0.9516
  • Take Profit: 0.9403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9516 - 0.9471 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9471 - 0.9403 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1679.4412 100 1773.2459 16.79
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 0.9471 = 1683.74

Donc, tu peux acheter 1777.78 avec un stoploss a 0.9516

Avec un position size USD de 1683.74$

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 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1683.74
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.72 % 12.06 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-7.98 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4751 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9403
            [entry_price] => 0.9471
            [stop_loss] => 0.95205
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9403
            [entry_price] => 0.9471
            [stop_loss] => 0.9525
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9403
            [entry_price] => 0.9471
            [stop_loss] => 0.95295
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9403
            [entry_price] => 0.9471
            [stop_loss] => 0.95385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021000000000001
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.16
            [high] => 0.96050000
            [low] => 0.94500000
            [mfe_pct] => 0.22
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:53:38-04:00
            [end_at] => 2025-08-19T06:53:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0151
            [rr_ratio] => 1.56
            [high] => 0.96220000
            [low] => 0.92350000
            [mfe_pct] => 2.49
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:53:38-04:00
            [end_at] => 2025-08-19T11:53:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95080000
            [high_after] => 0.96220000
            [low_before] => 0.93560000
            [low_after] => 0.92550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)