Trade

sell - ONDO

Status
loss
2025-08-19 05:36:07
58 minutes
PNL
-0.44
Entry: 0.9542
Last: 0.95840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8833
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 5.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002827183349
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.949914
  4. ema21 - 0.956466
  5. ema50 - 0.970826
  6. ema100 - 0.984655
  7. price_ema9_diff - 0.00451177
  8. ema9_ema21_diff - -0.00685051
  9. ema21_ema50_diff - -0.014791
  10. price_ema100_diff - -0.0309296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464806
  14. adx - 0.233832
  15. kc_percentage - 0.465463
  16. kc_width_percentage - 0.0512951
  17. volume_ema_diff - -0.220101
  18. volume_ema1 - 2226461.9055032
  19. volume_ema2 - 2854810.1546146
  20. ¸
  21. 15m
  22. ema9 - 0.946733
  23. ema21 - 0.945967
  24. ema50 - 0.950012
  25. ema100 - 0.952886
  26. price_ema9_diff - 0.00788633
  27. ema9_ema21_diff - 0.000810236
  28. ema21_ema50_diff - -0.00425756
  29. price_ema100_diff - 0.00137809
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.597925
  33. adx - 0.215564
  34. kc_percentage - 0.885392
  35. kc_width_percentage - 0.0226676
  36. volume_ema_diff - -0.242649
  37. volume_ema1 - 537303.62841487
  38. volume_ema2 - 709451.67161902
  39. ¸
  40. 5m
  41. ema9 - 0.95033
  42. ema21 - 0.946706
  43. ema50 - 0.945069
  44. ema100 - 0.947702
  45. price_ema9_diff - 0.00407173
  46. ema9_ema21_diff - 0.00382842
  47. ema21_ema50_diff - 0.00173187
  48. price_ema100_diff - 0.00685617
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.703727
  52. adx - 0.299442
  53. kc_percentage - 1.15359
  54. kc_width_percentage - 0.0117087
  55. volume_ema_diff - -0.0194224
  56. volume_ema1 - 201051.36777751
  57. volume_ema2 - 205033.61876841
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115264
  62. 5m_price_ema100_diff: 0.00106346
  63. 5m_price: 115387
  64. 5m_correlation_with_coin: 0.747013
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.000984921
  68. 15m_price: 115362
  69. btc_indicators
  70. 1H_ema100: 116872
  71. 1H_price_ema100_diff: -0.0127048
  72. 1H_price: 115387
  73. ¸

Short Trade on ONDO

The 19 Aug 2025 at 05:36:07

With 1886.4476 ONDO at 0.9542$ per unit.

Position size of 1800.0483 $

Take profit at 0.9478 (0.67 %) and Stop Loss at 0.9584 (0.44 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-19 05:35:42 0.9842 -100 1
MOODENG 2025-08-19 05:36:51 0.9793 -100 1
OM 2025-08-19 05:35:57 0.9791 -100 1
RENDER 2025-08-19 05:36:31 0.9782 -100 1
FIL 2025-08-19 05:32:06 0.978 -100 1
HBAR 2025-08-19 05:33:59 0.9779 -100 1
WLD 2025-08-19 05:35:10 0.9775 -100 1
MANA 2025-08-19 05:44:55 0.9773 -100 1
ICP 2025-08-19 05:31:53 0.9765 -100 1
DOGE 2025-08-19 05:31:39 0.9752 -100 1
SUI 2025-08-19 05:34:27 0.9745 -100 1
SUSHI 2025-08-19 05:32:27 0.9744 -100 1
1000BONK 2025-08-19 05:34:58 0.9726 -100 1
BTC 2025-08-19 05:30:53 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:36:07
19 Aug 2025
06:35:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9542 0.9584 0.9478 1.52 1.0064
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 0.9542
  • Stop Loss: 0.9584
  • Take Profit: 0.9478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9584 - 0.9542 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9542 - 0.9478 = 0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064000000000001 / 0.0042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1800.0483 100 1886.4476 18.00
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 0.9542 = 1817.52

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9584

Avec un position size USD de 1817.52$

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 0.0064000000000001 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1817.52
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.67 % 12.07 $
SL % Target SL $ Target
0.44 % 7.92 $
PNL PNL %
-7.92 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4821 % 109.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9478
            [entry_price] => 0.9542
            [stop_loss] => 0.95882
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9478
            [entry_price] => 0.9542
            [stop_loss] => 0.95924
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9478
            [entry_price] => 0.9542
            [stop_loss] => 0.95966
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9478
            [entry_price] => 0.9542
            [stop_loss] => 0.9605
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.78
            [high] => 0.96050000
            [low] => 0.94930000
            [mfe_pct] => 0.51
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:36:07-04:00
            [end_at] => 2025-08-19T07:36:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 0.008
            [rr_ratio] => 4.44
            [high] => 0.96220000
            [low] => 0.91870000
            [mfe_pct] => 3.72
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:36:07-04:00
            [end_at] => 2025-08-19T12:36:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95540000
            [high_after] => 0.96220000
            [low_before] => 0.93560000
            [low_after] => 0.92350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)