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

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: ema9 - 0.934583
  3. 1H: ema21 - 0.932531
  4. 1H: ema50 - 0.930019
  5. 1H: ema100 - 0.933423
  6. 1H: price_ema9_diff - -0.00126588
  7. 1H: ema9_ema21_diff - 0.00220008
  8. 1H: ema21_ema50_diff - 0.00270074
  9. 1H: price_ema100_diff - -2.56161E-5
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.511047
  13. 1H: kc_percentage - 0.51239
  14. 1H: kc_width_percentage - 0.0605139
  15. ¸
  16. 15m: ema9 - 0.939923
  17. 15m: ema21 - 0.937892
  18. 15m: ema50 - 0.935299
  19. 15m: ema100 - 0.933616
  20. 15m: price_ema9_diff - -0.00694027
  21. 15m: ema9_ema21_diff - 0.00216477
  22. 15m: ema21_ema50_diff - 0.00277283
  23. 15m: price_ema100_diff - -0.000231648
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.463199
  27. 15m: kc_percentage - 0.346666
  28. 15m: kc_width_percentage - 0.0326049
  29. ¸
  30. 5m: ema9 - 0.938898
  31. 5m: ema21 - 0.941224
  32. 5m: ema50 - 0.939529
  33. 5m: ema100 - 0.935411
  34. 5m: price_ema9_diff - -0.00585682
  35. 5m: ema9_ema21_diff - -0.0024703
  36. 5m: ema21_ema50_diff - 0.00180313
  37. 5m: price_ema100_diff - -0.0021507
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.371832
  41. 5m: kc_percentage - -0.00875852
  42. 5m: kc_width_percentage - 0.0163967
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 18:25:23 2025-05-20 18:45:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9334 0.9275 0.9423 1.5 1.028
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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1264 100 1354 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 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.95 0

📌 ML Extra Data

Extra RRR 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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12420 ONDO 2025-05-20 18:25:23 0.999090493 30
5105 ARC 2025-04-26 00:02:59 0.809704483 30
7801 BNB 2025-05-06 16:36:27 0.782628417 30
4803 BRETT 2025-04-24 13:22:57 0.775773346 30
7803 BNB 2025-05-06 16:43:51 0.773141146 40
4188 DOT 2025-04-20 18:05:35 0.77096045 100
4814 AAVE 2025-04-24 13:51:05 0.764749825 60
4189 DOT 2025-04-20 18:10:22 0.760628223 100
7956 LAYER 2025-05-06 23:32:22 0.75710392 40
9820 NEIROCTO 2025-05-12 22:07:31 0.755530655 40