Long Trade on ONDO

Previous Trade Next Trade

Long Trade on ONDO 21 May 2025 at 03:33:27

Take profit at 0.9543 (1.01 %) and Stop Loss at 0.9385 (0.67 %)

Long Trade on ONDO

The 21 May 2025 at 03:33:27

With 1260.8266 ONDO at 0.9448$ per unit.

Position size of 1191.2289 $

Take profit at 0.9543 (1.01 %) and Stop Loss at 0.9385 (0.67 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.63

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.84494

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.004230029351

Details

score: 2.08
1H
ema9 : 0.949428
ema21 : 0.943282
ema50 : 0.935836
ema100 : 0.931467
price_ema9_diff : -0.00487536
ema9_ema21_diff : 0.00651605
ema21_ema50_diff : 0.00795646
price_ema100_diff : 0.0143134
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52142
kc_percentage : 0.520223
kc_width_percentage : 0.0580837
15m
ema9 : 0.954601
ema21 : 0.952684
ema50 : 0.947436
ema100 : 0.944102
price_ema9_diff : -0.0102675
ema9_ema21_diff : 0.00201254
ema21_ema50_diff : 0.00553894
price_ema100_diff : 0.000738795
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429411
kc_percentage : 0.20146
kc_width_percentage : 0.0287472
5m
ema9 : 0.952184
ema21 : 0.955159
ema50 : 0.954013
ema100 : 0.95155
price_ema9_diff : -0.00775565
ema9_ema21_diff : -0.00311451
ema21_ema50_diff : 0.00120145
price_ema100_diff : -0.00709472
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.327468
kc_percentage : -0.0809273
kc_width_percentage : 0.0187365
btc_indicators
btc_indicators
5m_ema100:
```
107164
```
5m_price_ema100_diff:
```
-0.00381589
```
5m_price:
```
106755
```
5m_correlation_with_coin:
```
0.84494
```
btc_indicators
15m_ema100:
```
106335
```
15m_price_ema100_diff:
```
0.00394694
```
15m_price:
```
106755
```
btc_indicators
1H_ema100:
```
104969
```
1H_price_ema100_diff:
```
0.0170171
```
1H_price:
```
106755
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:33:27	21 May 2025 04:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9448	0.9385	0.9543	1.51	0.2646

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 0.9448
Stop Loss: 0.9385
Take Profit: 0.9543

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9385 - 0.9448 = -0.0063
Récompense (distance jusqu'au take profit):

E - TP = 0.9448 - 0.9543 = -0.0095000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
1191.2289	100	1260.8266	11.91

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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.9448 = -1199.74

Donc, tu peux acheter -1269.84 avec un stoploss a 0.9385

Avec un position size USD de -1199.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1269.84
Taille de position USD -1199.74
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
1.01 %	11.98 $

SL % Target	SL $ Target
0.67 %	7.94 $

PNL	PNL %
-7.94 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.70914479254868 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9543
            [entry_price] => 0.9448
            [stop_loss] => 0.93787
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9543
            [entry_price] => 0.9448
            [stop_loss] => 0.93724
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9543
            [entry_price] => 0.9448
            [stop_loss] => 0.93661
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9543
            [entry_price] => 0.9448
            [stop_loss] => 0.93535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.41
            [high] => 0.94980000
            [low] => 0.93250000
            [mfe_pct] => 0.53
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:33:27-04:00
            [end_at] => 2025-05-21T05:33:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.5
            [high] => 0.95150000
            [low] => 0.93140000
            [mfe_pct] => 0.71
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:33:27-04:00
            [end_at] => 2025-05-21T09:33:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96470000
            [high_after] => 0.95150000
            [low_before] => 0.94400000
            [low_after] => 0.93140000
            [is_new_high] => 
            [is_new_low] => 
        )

)