Trade

buy - ONDO

Status
win
2025-05-22 15:46:41
13 minutes
PNL
0.69
Entry: 1.009
Last: 1.01600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00333156254
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.01224
  4. ema21 - 1.00178
  5. ema50 - 0.981043
  6. ema100 - 0.967646
  7. price_ema9_diff - -0.0034014
  8. ema9_ema21_diff - 0.0104377
  9. ema21_ema50_diff - 0.0211439
  10. price_ema100_diff - 0.0425296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573099
  14. kc_percentage - 0.607829
  15. kc_width_percentage - 0.0560196
  16. ¸
  17. 15m
  18. ema9 - 1.01615
  19. ema21 - 1.01576
  20. ema50 - 1.01023
  21. ema100 - 0.999496
  22. price_ema9_diff - -0.00723807
  23. ema9_ema21_diff - 0.000381629
  24. ema21_ema50_diff - 0.00547231
  25. price_ema100_diff - 0.00930773
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.429656
  29. kc_percentage - 0.204843
  30. kc_width_percentage - 0.0238261
  31. ¸
  32. 5m
  33. ema9 - 1.01435
  34. ema21 - 1.01671
  35. ema50 - 1.01669
  36. ema100 - 1.01415
  37. price_ema9_diff - -0.00547203
  38. ema9_ema21_diff - -0.00233003
  39. ema21_ema50_diff - 2.10408E-5
  40. price_ema100_diff - -0.0052763
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.343921
  44. kc_percentage - -0.0975587
  45. kc_width_percentage - 0.0129939
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111280
  50. 5m_price_ema100_diff: -0.00175991
  51. 5m_price: 111084
  52. 5m_correlation_with_coin: 0.644033
  53. btc_indicators
  54. 15m_ema100: 110314
  55. 15m_price_ema100_diff: 0.00697966
  56. 15m_price: 111084
  57. btc_indicators
  58. 1H_ema100: 107756
  59. 1H_price_ema100_diff: 0.0308824
  60. 1H_price: 111084
  61. ¸

Long Trade on ONDO

The 22 May 2025 at 15:46:41

With 1601 ONDO at 1.009$ per unit.

Position size of 1615 $

Take profit at 1.016 (0.69 %) and Stop Loss at 1.004 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 18.89 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-22 15:48:21 0.9208 5 4
DOT 2025-05-22 15:53:33 0.9257 30 2
SEI 2025-05-22 15:46:24 0.938 40 1
RENDER 2025-05-22 15:47:22 0.9131 40 1
SOL 2025-05-22 15:49:49 0.9 30 1
APE 2025-05-22 15:47:52 0.8844 35 2
TAIKO 2025-06-29 06:23:47 0.8855 30 1
TRUMP 2025-04-12 22:22:12 0.8796 60 1
BNB 2025-05-27 14:25:32 0.8767 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
15:46:41
22 May 2025
16:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.009 1.004 1.016 1.4 0.8646
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 1.009
  • Stop Loss: 1.004
  • Take Profit: 1.016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.004 - 1.009 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.009 - 1.016 = -0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1615 100 1601 16.15
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 1.009 = -1614.4

Donc, tu peux acheter -1600 avec un stoploss a 1.004

Avec un position size USD de -1614.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -1600
  • Taille de position USD -1614.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.69 % 11 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
11 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.019
            [stop_loss] => 1.004
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0215
            [stop_loss] => 1.004
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.024
            [stop_loss] => 1.004
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0265
            [stop_loss] => 1.004
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.029
            [stop_loss] => 1.004
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0315
            [stop_loss] => 1.004
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.034
            [stop_loss] => 1.004
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0365
            [stop_loss] => 1.004
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.039
            [stop_loss] => 1.004
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0415
            [stop_loss] => 1.004
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.044
            [stop_loss] => 1.004
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)