Trade

buy - ONDO

Status
win
2025-05-20 18:25:23
19 minutes
PNL
0.95
Entry: 0.9334
Last: 0.94230000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.38
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003937585487
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.934583
  4. ema21 - 0.932531
  5. ema50 - 0.930019
  6. ema100 - 0.933423
  7. price_ema9_diff - -0.00126588
  8. ema9_ema21_diff - 0.00220008
  9. ema21_ema50_diff - 0.00270074
  10. price_ema100_diff - -2.56161E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511047
  14. kc_percentage - 0.51239
  15. kc_width_percentage - 0.0605139
  16. ¸
  17. 15m
  18. ema9 - 0.939923
  19. ema21 - 0.937892
  20. ema50 - 0.935299
  21. ema100 - 0.933616
  22. price_ema9_diff - -0.00694027
  23. ema9_ema21_diff - 0.00216477
  24. ema21_ema50_diff - 0.00277283
  25. price_ema100_diff - -0.000231648
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.463199
  29. kc_percentage - 0.346666
  30. kc_width_percentage - 0.0326049
  31. ¸
  32. 5m
  33. ema9 - 0.938898
  34. ema21 - 0.941224
  35. ema50 - 0.939529
  36. ema100 - 0.935411
  37. price_ema9_diff - -0.00585682
  38. ema9_ema21_diff - -0.0024703
  39. ema21_ema50_diff - 0.00180313
  40. price_ema100_diff - -0.0021507
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.371832
  44. kc_percentage - -0.00875852
  45. kc_width_percentage - 0.0163967
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105926
  50. 5m_price_ema100_diff: 0.00363185
  51. 5m_price: 106311
  52. 5m_correlation_with_coin: 0.895399
  53. btc_indicators
  54. 15m_ema100: 105570
  55. 15m_price_ema100_diff: 0.00701991
  56. 15m_price: 106311
  57. btc_indicators
  58. 1H_ema100: 104609
  59. 1H_price_ema100_diff: 0.0162681
  60. 1H_price: 106311
  61. ¸

Long Trade on ONDO

The 20 May 2025 at 18:25:23

With 1354.4679 ONDO at 0.9334$ per unit.

Position size of 1264.2604 $

Take profit at 0.9423 (0.95 %) and Stop Loss at 0.9275 (0.63 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -21.92 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-26 00:02:59 0.8104 30 1
JUP 2025-06-25 00:41:24 0.7919 -100 1
BCH 2025-07-10 20:20:02 0.7892 40 1
FLOKI 2025-07-03 22:28:18 0.7877 -100 1
WIF 2025-07-03 22:39:16 0.7876 -100 1
KAS 2025-06-29 21:16:06 0.7851 40 1
S 2025-07-21 04:59:03 0.7842 40 1
BNB 2025-05-06 16:40:09 0.7781 35 2
BRETT 2025-04-24 13:22:57 0.7766 30 1
DOG 2025-06-29 21:18:36 0.7738 -100 1
GRASS 2025-06-23 20:49:47 0.7723 -100 1
MEW 2025-07-03 22:23:12 0.7721 -100 1
DOT 2025-04-20 18:05:35 0.7712 100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
18:25:23
20 May 2025
18:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9334 0.9275 0.9423 1.51 1.0261
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 0.9334
  • Stop Loss: 0.9275
  • Take Profit: 0.9423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9275 - 0.9334 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9334 - 0.9423 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1264.2604 100 1354.4679 12.64
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.9334 = -1265.63

Donc, tu peux acheter -1355.93 avec un stoploss a 0.9275

Avec un position size USD de -1265.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1265.63
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.95 % 12.05 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
12.05 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9452
            [stop_loss] => 0.9275
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.94815
            [stop_loss] => 0.9275
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9511
            [stop_loss] => 0.9275
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95405
            [stop_loss] => 0.9275
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.95060000
            [low] => 0.93500000
            [mfe_pct] => 1.84
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T18:25:23-04:00
            [end_at] => 2025-05-20T20:25:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0019
            [rr_ratio] => 10.89
            [high] => 0.95410000
            [low] => 0.93150000
            [mfe_pct] => 2.22
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T18:25:23-04:00
            [end_at] => 2025-05-21T00:25:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95470000
            [high_after] => 0.95410000
            [low_before] => 0.91940000
            [low_after] => 0.93150000
            [is_new_high] => 
            [is_new_low] => 
        )

)