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Trade

sell - ONDO

Status
loss
2025-08-20 00:35:14
2 hours
PNL
-0.36
Entry: 0.9274
Last: 0.93070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.505
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 1.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002181595224
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.92142
  4. ema21 - 0.928446
  5. ema50 - 0.946314
  6. ema100 - 0.963887
  7. price_ema9_diff - 0.00648951
  8. ema9_ema21_diff - -0.00756776
  9. ema21_ema50_diff - -0.018881
  10. price_ema100_diff - -0.0378543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46091
  14. adx - 0.384728
  15. kc_percentage - 0.491792
  16. kc_width_percentage - 0.047738
  17. volume_ema_diff - -0.585509
  18. volume_ema1 - 1232098.8089163
  19. volume_ema2 - 2972562.7349888
    20. ¸
  20. 15m
  21. ema9 - 0.922615
  22. ema21 - 0.920297
  23. ema50 - 0.92225
  24. ema100 - 0.927579
  25. price_ema9_diff - 0.00518542
  26. ema9_ema21_diff - 0.00251879
  27. ema21_ema50_diff - -0.00211706
  28. price_ema100_diff - -0.000193334
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602519
  32. adx - 0.17566
  33. kc_percentage - 0.872962
  34. kc_width_percentage - 0.0203281
  35. volume_ema_diff - -0.633139
  36. volume_ema1 - 217276.19565315
  37. volume_ema2 - 592258.64361925
    38. ¸
  38. 5m
  39. ema9 - 0.925272
  40. ema21 - 0.923015
  41. ema50 - 0.920412
  42. ema100 - 0.918806
  43. price_ema9_diff - 0.00229963
  44. ema9_ema21_diff - 0.00244529
  45. ema21_ema50_diff - 0.00282762
  46. price_ema100_diff - 0.00935246
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643236
  50. adx - 0.223642
  51. kc_percentage - 1.02453
  52. kc_width_percentage - 0.00871336
  53. volume_ema_diff - -0.397488
  54. volume_ema1 - 66610.12417879
  55. volume_ema2 - 110554.14960385
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113242
  59. 5m_price_ema100_diff: 0.00341922
  60. 5m_price: 113630
  61. 5m_correlation_with_coin: 0.138239
  62. btc_indicators
  63. 15m_ema100: 113829
  64. 15m_price_ema100_diff: -0.00175524
  65. 15m_price: 113630
  66. btc_indicators
  67. 1H_ema100: 115744
  68. 1H_price_ema100_diff: -0.018265
  69. 1H_price: 113630
    70. ¸

Short Trade on ONDO

The 20 Aug 2025 at 00:35:14

With 2444.6943 ONDO at 0.9274$ per unit.

Position size of 2267.2095 $

Take profit at 0.9225 (0.53 %) and Stop Loss at 0.9307 (0.36 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-20 00:35:05 0.9766 -100 1
ALGO 2025-08-20 00:33:20 0.9765 30 1
HBAR 2025-08-20 00:33:56 0.9665 30 1
XLM 2025-08-20 00:32:51 0.966 30 1
FIL 2025-08-20 00:32:43 0.9614 30 1
TURBO 2025-08-20 00:34:20 0.9579 30 1
DOGE 2025-08-20 00:32:22 0.9545 30 1
WLD 2025-08-20 00:22:42 0.9531 -100 1
PI 2025-06-26 15:19:45 0.9519 30 2
ETH 2025-08-20 00:31:51 0.9519 -100 1
PEPE 2025-05-31 08:58:45 0.9502 -30 2
SOL 2025-08-18 12:11:18 0.9495 50 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:35:14		 20 Aug 2025
03:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9274 0.9307 0.9225 1.48 1.0116
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 0.9274
  • Stop Loss: 0.9307
  • Take Profit: 0.9225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9307 - 0.9274 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9274 - 0.9225 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2267.2095 100 2444.6943 22.67
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.9274 = 2248.24

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9307

Avec un position size USD de 2248.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2248.24
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.53 % 11.98 $
SL % Target SL $ Target
0.36 % 8.07 $
PNL PNL %
-8.07 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4097 % 115.15 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9225
            [entry_price] => 0.9274
            [stop_loss] => 0.93103
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9225
            [entry_price] => 0.9274
            [stop_loss] => 0.93136
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9225
            [entry_price] => 0.9274
            [stop_loss] => 0.93169
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9225
            [entry_price] => 0.9274
            [stop_loss] => 0.93235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.59
            [high] => 0.93030000
            [low] => 0.92280000
            [mfe_pct] => 0.5
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:35:14-04:00
            [end_at] => 2025-08-20T02:35:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.45
            [high] => 0.93760000
            [low] => 0.92280000
            [mfe_pct] => 0.5
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:35:14-04:00
            [end_at] => 2025-08-20T07:35:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92810000
            [high_after] => 0.93700000
            [low_before] => 0.90630000
            [low_after] => 0.92280000
            [is_new_high] => 
            [is_new_low] => 
        )

)