Trade

buy - ONDO

Status
win
2025-05-20 03:49:49
1 hour
PNL
0.90
Entry: 0.9337
Last: 0.94210000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.9071
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003743442595
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.938526
  4. ema21 - 0.931137
  5. ema50 - 0.9286
  6. ema100 - 0.936098
  7. price_ema9_diff - -0.0051424
  8. ema9_ema21_diff - 0.00793471
  9. ema21_ema50_diff - 0.0027322
  10. price_ema100_diff - -0.00256199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523234
  14. kc_percentage - 0.538257
  15. kc_width_percentage - 0.0605991
  16. ¸
  17. 15m
  18. ema9 - 0.94159
  19. ema21 - 0.942147
  20. ema50 - 0.935802
  21. ema100 - 0.924975
  22. price_ema9_diff - -0.00838035
  23. ema9_ema21_diff - -0.0005907
  24. ema21_ema50_diff - 0.00677985
  25. price_ema100_diff - 0.00943232
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.425993
  29. kc_percentage - 0.174219
  30. kc_width_percentage - 0.0281396
  31. ¸
  32. 5m
  33. ema9 - 0.939458
  34. ema21 - 0.942141
  35. ema50 - 0.943368
  36. ema100 - 0.941009
  37. price_ema9_diff - -0.00612971
  38. ema9_ema21_diff - -0.00284785
  39. ema21_ema50_diff - -0.00130033
  40. price_ema100_diff - -0.00776821
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.345624
  44. kc_percentage - -0.0413959
  45. kc_width_percentage - 0.0164233
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105741
  50. 5m_price_ema100_diff: -0.00785502
  51. 5m_price: 104910
  52. 5m_correlation_with_coin: 0.820785
  53. btc_indicators
  54. 15m_ema100: 104867
  55. 15m_price_ema100_diff: 0.000411983
  56. 15m_price: 104910
  57. btc_indicators
  58. 1H_ema100: 104250
  59. 1H_price_ema100_diff: 0.00633245
  60. 1H_price: 104910
  61. ¸

Long Trade on ONDO

The 20 May 2025 at 03:49:49

With 1425 ONDO at 0.9337$ per unit.

Position size of 1330 $

Take profit at 0.9421 (0.9 %) and Stop Loss at 0.9281 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-20 03:42:50 0.9568 -100 3
ENA 2025-05-20 03:45:06 0.9618 30 1
NEAR 2025-05-20 03:40:27 0.9441 -100 2
INJ 2025-05-20 03:49:12 0.9395 -100 1
XRP 2025-05-12 14:37:24 0.9315 -100 3
TIA 2025-05-20 03:49:33 0.9302 -100 1
UXLINK 2025-05-11 03:16:27 0.9281 -100 2
XLM 2025-04-01 10:32:16 0.9284 100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
03:49:49
20 May 2025
05:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9337 0.9281 0.9421 1.5 0.8934
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 0.9337
  • Stop Loss: 0.9281
  • Take Profit: 0.9421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9281 - 0.9337 = -0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9337 - 0.9421 = -0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1330 100 1425 13.30
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 -0.0055999999999999

Taille de position = 8 / -0.0055999999999999 = -1428.57

Taille de position USD = -1428.57 x 0.9337 = -1333.86

Donc, tu peux acheter -1428.57 avec un stoploss a 0.9281

Avec un position size USD de -1333.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1333.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41769304915926 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9449
            [stop_loss] => 0.9281
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 07:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9477
            [stop_loss] => 0.9281
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 07:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9505
            [stop_loss] => 0.9281
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9533
            [stop_loss] => 0.9281
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9561
            [stop_loss] => 0.9281
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9589
            [stop_loss] => 0.9281
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9617
            [stop_loss] => 0.9281
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9645
            [stop_loss] => 0.9281
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9673
            [stop_loss] => 0.9281
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9701
            [stop_loss] => 0.9281
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9729
            [stop_loss] => 0.9281
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)