Trade

buy - ONDO

Status

loss

2025-04-01 07:03:32

36 minutes

PNL

-0.59

Entry: 0.7981

Last: 0.79340000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -60

ML Pullback Score: 4.98

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00312465

Details

score: 2.07
long_trend_details
ema9 - 0.798329
ema21 - 0.791281
ema50 - 0.791217
ema9_ema21_diff - 0.890714
ema21_ema50_diff - 0.00805858
ema9_ema50_diff - 0.898845
price_ema21_diff - 0.861752
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Long Trade on ONDO

The 01 Apr 2025 at 07:03:32

With 1706.8578 ONDO at 0.7981$ per unit.

Position size of 1362.2432 $

Take profit at 0.8051 (0.88 %) and Stop Loss at 0.7934 (0.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -45.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-04-01 07:13:27	0.9614	-70	1
1000000MOG	2025-06-23 12:24:16	0.9449	-53.33	3
TRX	2025-07-16 21:57:06	0.9464	50	1
TRX	2025-05-28 00:21:23	0.9401	-100	2
SUNDOG	2025-05-13 14:18:53	0.9443	-100	1
XLM	2025-07-06 14:25:05	0.9416	-100	2
KAS	2025-05-10 22:04:52	0.9423	-100	1
DOT	2025-07-09 10:44:05	0.9389	30	1
SUI	2025-07-09 10:37:58	0.9387	30	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 07:03:32	01 Apr 2025 07:40:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7981	0.7934	0.8051	1.49	1.0432

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 0.7981
Stop Loss: 0.7934
Take Profit: 0.8051

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7934 - 0.7981 = -0.0047
Récompense (distance jusqu'au take profit):

E - TP = 0.7981 - 0.8051 = -0.007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
1362.2432	1362.2432	1706.8578	13.62

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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.7981 = -1358.47

Donc, tu peux acheter -1702.13 avec un stoploss a 0.7934

Avec un position size USD de -1358.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -1702.13
Taille de position USD -1358.47
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
0.88 %	11.95 $

SL % Target	SL $ Target
0.59 %	8.02 $

PNL	PNL %
-8.02 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.62648790878336 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8051
            [entry_price] => 0.7981
            [stop_loss] => 0.79293
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8051
            [entry_price] => 0.7981
            [stop_loss] => 0.79246
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8051
            [entry_price] => 0.7981
            [stop_loss] => 0.79199
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8051
            [entry_price] => 0.7981
            [stop_loss] => 0.79105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 09:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.005
            [rr_ratio] => 1.32
            [high] => 0.80470000
            [low] => 0.79310000
            [mfe_pct] => 0.83
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T07:03:32-04:00
            [end_at] => 2025-04-01T09:03:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0318
            [max_drawdown] => 0.0099
            [rr_ratio] => 3.21
            [high] => 0.82990000
            [low] => 0.78820000
            [mfe_pct] => 3.98
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T07:03:32-04:00
            [end_at] => 2025-04-01T13:03:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81500000
            [high_after] => 0.82990000
            [low_before] => 0.79240000
            [low_after] => 0.78820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)