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Trade

sell - ONDO

Status
loss
2025-08-19 05:27:04
57 minutes
PNL
-0.44
Entry: 0.9517
Last: 0.95590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.713
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 3.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002824140548
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.949414
  4. ema21 - 0.956239
  5. ema50 - 0.970727
  6. ema100 - 0.984605
  7. price_ema9_diff - 0.00240758
  8. ema9_ema21_diff - -0.00713734
  9. ema21_ema50_diff - -0.0149256
  10. price_ema100_diff - -0.03342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449017
  14. adx - 0.237418
  15. kc_percentage - 0.417082
  16. kc_width_percentage - 0.0500849
  17. volume_ema_diff - -0.29537
  18. volume_ema1 - 1992161.8349699
  19. volume_ema2 - 2827245.4404342
    20. ¸
  20. 15m
  21. ema9 - 0.944422
  22. ema21 - 0.944937
  23. ema50 - 0.949835
  24. ema100 - 0.953422
  25. price_ema9_diff - 0.00770611
  26. ema9_ema21_diff - -0.00054588
  27. ema21_ema50_diff - -0.00515584
  28. price_ema100_diff - -0.00180648
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54097
  32. adx - 0.216835
  33. kc_percentage - 0.825661
  34. kc_width_percentage - 0.0223569
  35. volume_ema_diff - -0.386789
  36. volume_ema1 - 428098.01887563
  37. volume_ema2 - 698125.41679388
    38. ¸
  38. 5m
  39. ema9 - 0.948248
  40. ema21 - 0.945171
  41. ema50 - 0.944383
  42. ema100 - 0.947865
  43. price_ema9_diff - 0.00363942
  44. ema9_ema21_diff - 0.00325567
  45. ema21_ema50_diff - 0.000834469
  46. price_ema100_diff - 0.00404592
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668439
  50. adx - 0.265491
  51. kc_percentage - 1.07148
  52. kc_width_percentage - 0.0117291
  53. volume_ema_diff - -0.35583
  54. volume_ema1 - 123661.53233273
  55. volume_ema2 - 191970.47980387
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115269
  59. 5m_price_ema100_diff: 0.000608392
  60. 5m_price: 115340
  61. 5m_correlation_with_coin: 0.750295
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0131008
  69. 1H_price: 115340
    70. ¸

Short Trade on ONDO

The 19 Aug 2025 at 05:27:04

With 1888.4801 ONDO at 0.9517$ per unit.

Position size of 1797.2665 $

Take profit at 0.9453 (0.67 %) and Stop Loss at 0.9559 (0.44 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-19 05:25:55 0.9922 -100 1
SUI 2025-08-19 05:25:38 0.9841 -100 1
WIF 2025-08-19 05:26:44 0.9837 -100 1
KAS 2025-08-19 05:27:11 0.9835 -100 1
FIL 2025-08-19 05:27:43 0.9795 -100 2
STX 2025-08-19 05:25:05 0.9807 -100 1
OM 2025-08-19 05:26:57 0.9781 -100 1
ICP 2025-08-19 05:31:53 0.978 -100 1
RENDER 2025-08-19 05:27:32 0.977 -100 1
WLD 2025-08-19 05:26:16 0.976 -100 1
PEPE 2025-08-19 05:25:45 0.9759 -100 1
FLOKI 2025-08-19 05:25:28 0.9758 -100 1
MANA 2025-08-19 05:23:45 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:27:04		 19 Aug 2025
06:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9517 0.9559 0.9453 1.52 1.0088
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 0.9517
  • Stop Loss: 0.9559
  • Take Profit: 0.9453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9559 - 0.9517 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9517 - 0.9453 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1797.2665 100 1888.4801 17.97
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.9517 = 1812.76

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9559

Avec un position size USD de 1812.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1812.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.67 % 12.09 $
SL % Target SL $ Target
0.44 % 7.93 $
PNL PNL %
-7.93 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4518 % 102.38 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9453
            [entry_price] => 0.9517
            [stop_loss] => 0.95632
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9453
            [entry_price] => 0.9517
            [stop_loss] => 0.95674
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9453
            [entry_price] => 0.9517
            [stop_loss] => 0.95716
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9453
            [entry_price] => 0.9517
            [stop_loss] => 0.958
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.27
            [high] => 0.96050000
            [low] => 0.94930000
            [mfe_pct] => 0.25
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:27:04-04:00
            [end_at] => 2025-08-19T07:27:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0105
            [rr_ratio] => 2.81
            [high] => 0.96220000
            [low] => 0.92220000
            [mfe_pct] => 3.1
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:27:04-04:00
            [end_at] => 2025-08-19T12:27:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95250000
            [high_after] => 0.96220000
            [low_before] => 0.93560000
            [low_after] => 0.92350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)