Trade

buy - ONDO

Status
win
2025-05-22 17:29:21
35 minutes
PNL
0.70
Entry: 1.004
Last: 1.01100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003359795022
Details
  1. score: 2.04
  2. 1H: ema9 - 1.01221
  3. 1H: ema21 - 1.00369
  4. 1H: ema50 - 0.982414
  5. 1H: ema100 - 0.964643
  6. 1H: price_ema9_diff - -0.0083137
  7. 1H: ema9_ema21_diff - 0.00849305
  8. 1H: ema21_ema50_diff - 0.0216576
  9. 1H: price_ema100_diff - 0.0405913
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531566
  13. 1H: kc_percentage - 0.485684
  14. 1H: kc_width_percentage - 0.0523846
  15. ¸
  16. 15m: ema9 - 1.01147
  17. 15m: ema21 - 1.0136
  18. 15m: ema50 - 1.01053
  19. 15m: ema100 - 1.00109
  20. 15m: price_ema9_diff - -0.00758439
  21. 15m: ema9_ema21_diff - -0.00210543
  22. 15m: ema21_ema50_diff - 0.0030411
  23. 15m: price_ema100_diff - 0.00270327
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.391944
  27. 15m: kc_percentage - 0.104881
  28. 15m: kc_width_percentage - 0.0246469
  29. ¸
  30. 5m: ema9 - 1.00853
  31. 5m: ema21 - 1.01128
  32. 5m: ema50 - 1.01362
  33. 5m: ema100 - 1.01255
  34. 5m: price_ema9_diff - -0.00469557
  35. 5m: ema9_ema21_diff - -0.00272227
  36. 5m: ema21_ema50_diff - -0.00230606
  37. 5m: price_ema100_diff - -0.00864346
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.330866
  41. 5m: kc_percentage - -0.0405619
  42. 5m: kc_width_percentage - 0.01349
  43. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.004 0.9988 1.011 1.3 0.9586
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 1.004
  • Stop Loss: 0.9988
  • Take Profit: 1.011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9988 - 1.004 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.004 - 1.011 = -0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069999999999999 / -0.0052 = 1.3462

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1593 100 1587 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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 1.004 = -1544.61

Donc, tu peux acheter -1538.46 avec un stoploss a 0.9988

Avec un position size USD de -1544.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0069999999999999 = 10.77

Si Take Profit atteint, tu gagneras 10.77$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1544.61
  • Perte potentielle 8
  • Gain potentiel 10.77
  • Risk-Reward Ratio 1.3462

📌 Peformances

TP % Target TP $ Target
0.7 % 11 $
SL % Target SL $ Target
0.52 % 8.3 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.70 -0.049800796812744

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.0144
            [stop_loss] => 0.9988
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.017
            [stop_loss] => 0.9988
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0196
            [stop_loss] => 0.9988
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0222
            [stop_loss] => 0.9988
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0248
            [stop_loss] => 0.9988
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0274
            [stop_loss] => 0.9988
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.03
            [stop_loss] => 0.9988
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 21:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12936 ONDO 2025-05-22 17:29:21 1.00071037 30
12927 LINK 2025-05-22 17:26:59 0.928713143 60
12934 SEI 2025-05-22 17:28:54 0.924724579 50
12935 TIA 2025-05-22 17:29:03 0.9207232 40
12942 LINK 2025-05-22 17:32:13 0.897258699 50
12924 SEI 2025-05-22 17:21:00 0.89584589 30
12943 SEI 2025-05-22 17:33:23 0.894914746 30
12930 NEAR 2025-05-22 17:27:45 0.888765633 40
12938 RENDER 2025-05-22 17:30:05 0.865006685 30
12928 SOL 2025-05-22 17:27:15 0.86217171 40