Long Trade on ONDO

Previous Trade Next Trade

Long Trade on ONDO 22 May 2025 at 17:29:21

Take profit at 1.0114 (0.76 %) and Stop Loss at 0.9988 (0.5 %)

Long Trade on ONDO

The 22 May 2025 at 17:29:21

With 1587.3984 ONDO at 1.0038$ per unit.

Position size of 1593.4305 $

Take profit at 1.0114 (0.76 %) and Stop Loss at 0.9988 (0.5 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.631109

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003359795022

Details

score: 2.04
1H
ema9 : 1.01221
ema21 : 1.00369
ema50 : 0.982414
ema100 : 0.964643
price_ema9_diff : -0.0083137
ema9_ema21_diff : 0.00849305
ema21_ema50_diff : 0.0216576
price_ema100_diff : 0.0405913
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531566
kc_percentage : 0.485684
kc_width_percentage : 0.0523846
15m
ema9 : 1.01147
ema21 : 1.0136
ema50 : 1.01053
ema100 : 1.00109
price_ema9_diff : -0.00758439
ema9_ema21_diff : -0.00210543
ema21_ema50_diff : 0.0030411
price_ema100_diff : 0.00270327
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.391944
kc_percentage : 0.104881
kc_width_percentage : 0.0246469
5m
ema9 : 1.00853
ema21 : 1.01128
ema50 : 1.01362
ema100 : 1.01255
price_ema9_diff : -0.00469557
ema9_ema21_diff : -0.00272227
ema21_ema50_diff : -0.00230606
price_ema100_diff : -0.00864346
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.330866
kc_percentage : -0.0405619
kc_width_percentage : 0.01349
btc_indicators
btc_indicators
5m_ema100:
```
111257
```
5m_price_ema100_diff:
```
-0.00439832
```
5m_price:
```
110767
```
5m_correlation_with_coin:
```
0.631109
```
btc_indicators
15m_ema100:
```
110577
```
15m_price_ema100_diff:
```
0.00171914
```
15m_price:
```
110767
```
btc_indicators
1H_ema100:
```
107704
```
1H_price_ema100_diff:
```
0.0284396
```
1H_price:
```
110767
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 May 2025 17:29:21	22 May 2025 18:05:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0038	0.9988	1.0114	1.52	0.2672

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 1.0038
Stop Loss: 0.9988
Take Profit: 1.0114

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9988 - 1.0038 = -0.005
Récompense (distance jusqu'au take profit):

E - TP = 1.0038 - 1.0114 = -0.0076000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.005 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1593.4305	100	1587.3984	15.93

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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 1.0038 = -1606.08

Donc, tu peux acheter -1600 avec un stoploss a 0.9988

Avec un position size USD de -1606.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0076000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -1600
Taille de position USD -1606.08
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.76 %	12.06 $

SL % Target	SL $ Target
0.5 %	7.94 $

PNL	PNL %
11.11 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.049800796812744 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 36.33
            [high] => 1.01470000
            [low] => 1.00350000
            [mfe_pct] => 1.09
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 36.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:29:21-04:00
            [end_at] => 2025-05-22T19:29:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 100
            [high] => 1.05180000
            [low] => 1.00350000
            [mfe_pct] => 4.78
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 160
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:29:21-04:00
            [end_at] => 2025-05-22T23:29:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02430000
            [high_after] => 1.05180000
            [low_before] => 1.00320000
            [low_after] => 1.00350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)