Trade

sell - ONDO

Status
loss
2025-08-19 05:13:49
16 minutes
PNL
-0.46
Entry: 0.951
Last: 0.95540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7444
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 3.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002954546254
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.949274
  4. ema21 - 0.956175
  5. ema50 - 0.9707
  6. ema100 - 0.984591
  7. price_ema9_diff - 0.00181801
  8. ema9_ema21_diff - -0.00721768
  9. ema21_ema50_diff - -0.0149633
  10. price_ema100_diff - -0.0341173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444428
  14. adx - 0.238125
  15. kc_percentage - 0.403308
  16. kc_width_percentage - 0.0498694
  17. volume_ema_diff - -0.340816
  18. volume_ema1 - 1852871.7114965
  19. volume_ema2 - 2810858.3670844
  20. ¸
  21. 15m
  22. ema9 - 0.943517
  23. ema21 - 0.944641
  24. ema50 - 0.94996
  25. ema100 - 0.953852
  26. price_ema9_diff - 0.00793019
  27. ema9_ema21_diff - -0.00118918
  28. ema21_ema50_diff - -0.00559928
  29. price_ema100_diff - -0.00299101
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.565199
  33. adx - 0.227163
  34. kc_percentage - 0.788882
  35. kc_width_percentage - 0.0238779
  36. volume_ema_diff - -0.26879
  37. volume_ema1 - 525621.55895011
  38. volume_ema2 - 718838.54605202
  39. ¸
  40. 5m
  41. ema9 - 0.945937
  42. ema21 - 0.943412
  43. ema50 - 0.943674
  44. ema100 - 0.948104
  45. price_ema9_diff - 0.00535225
  46. ema9_ema21_diff - 0.00267628
  47. ema21_ema50_diff - -0.000277372
  48. price_ema100_diff - 0.00305382
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.670923
  52. adx - 0.226332
  53. kc_percentage - 1.12896
  54. kc_width_percentage - 0.0125242
  55. volume_ema_diff - -0.115127
  56. volume_ema1 - 173745.55314963
  57. volume_ema2 - 196350.86855367
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115287
  62. 5m_price_ema100_diff: 0.000207846
  63. 5m_price: 115311
  64. 5m_correlation_with_coin: 0.762224
  65. btc_indicators
  66. 15m_ema100: 115508
  67. 15m_price_ema100_diff: -0.0017071
  68. 15m_price: 115311
  69. btc_indicators
  70. 1H_ema100: 116870
  71. 1H_price_ema100_diff: -0.0133374
  72. 1H_price: 115311
  73. ¸

Short Trade on ONDO

The 19 Aug 2025 at 05:13:49

With 1805.1277 ONDO at 0.951$ per unit.

Position size of 1716.6765 $

Take profit at 0.9444 (0.69 %) and Stop Loss at 0.9554 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-19 05:11:59 0.9916 -100 1
COMP 2025-08-19 05:10:07 0.9898 -100 1
HBAR 2025-08-19 05:10:49 0.988 -100 1
JUP 2025-08-19 05:13:18 0.9839 -100 1
WIF 2025-08-19 05:13:25 0.9831 -100 1
1000BONK 2025-08-19 05:12:31 0.983 -100 1
SUI 2025-08-19 05:11:32 0.9826 -100 1
KAS 2025-08-19 05:13:56 0.9818 -100 1
OM 2025-08-19 05:13:42 0.9768 -100 1
STX 2025-08-19 05:10:41 0.9768 -100 1
FIL 2025-08-19 05:08:39 0.9767 -100 1
ICP 2025-08-19 05:08:25 0.9763 -100 1
RENDER 2025-08-19 05:14:17 0.9757 -100 1
FLOKI 2025-08-19 05:11:23 0.9746 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:13:49
19 Aug 2025
05:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.951 0.9554 0.9444 1.5 1.0112
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 0.951
  • Stop Loss: 0.9554
  • Take Profit: 0.9444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9554 - 0.951 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.951 - 0.9444 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1716.6765 100 1805.1277 17.17
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.951 = 1729.09

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9554

Avec un position size USD de 1729.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1729.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.91 $
SL % Target SL $ Target
0.46 % 7.94 $
PNL PNL %
-7.94 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4627 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9444
            [entry_price] => 0.951
            [stop_loss] => 0.95584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9444
            [entry_price] => 0.951
            [stop_loss] => 0.95628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9444
            [entry_price] => 0.951
            [stop_loss] => 0.95672
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9444
            [entry_price] => 0.951
            [stop_loss] => 0.9576
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 0.27
            [high] => 0.96050000
            [low] => 0.94840000
            [mfe_pct] => 0.27
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:13:49-04:00
            [end_at] => 2025-08-19T07:13:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0112
            [rr_ratio] => 2.5
            [high] => 0.96220000
            [low] => 0.92300000
            [mfe_pct] => 2.94
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:13:49-04:00
            [end_at] => 2025-08-19T12:13:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95160000
            [high_after] => 0.96220000
            [low_before] => 0.93560000
            [low_after] => 0.92350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)