Trade

buy - ONDO

Status
win
2025-05-23 00:37:58
27 minutes
PNL
1.18
Entry: 1.02
Last: 1.03200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.3376
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.005484486577
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 1.02581
  4. ema21 - 1.01548
  5. ema50 - 0.993485
  6. ema100 - 0.971801
  7. price_ema9_diff - -0.0055712
  8. ema9_ema21_diff - 0.0101727
  9. ema21_ema50_diff - 0.0221433
  10. price_ema100_diff - 0.0496999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547183
  14. kc_percentage - 0.558217
  15. kc_width_percentage - 0.0632393
  16. ¸
  17. 15m
  18. ema9 - 1.03681
  19. ema21 - 1.03285
  20. ema50 - 1.02437
  21. ema100 - 1.01714
  22. price_ema9_diff - -0.0161193
  23. ema9_ema21_diff - 0.00383305
  24. ema21_ema50_diff - 0.00827707
  25. price_ema100_diff - 0.00290598
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.416277
  29. kc_percentage - 0.132554
  30. kc_width_percentage - 0.035127
  31. ¸
  32. 5m
  33. ema9 - 1.03369
  34. ema21 - 1.03853
  35. ema50 - 1.03549
  36. ema100 - 1.02875
  37. price_ema9_diff - -0.0131505
  38. ema9_ema21_diff - -0.00465807
  39. ema21_ema50_diff - 0.00293283
  40. price_ema100_diff - -0.00841496
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.253179
  44. kc_percentage - -0.289659
  45. kc_width_percentage - 0.0227442
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111151
  50. 5m_price_ema100_diff: -0.00505121
  51. 5m_price: 110590
  52. 5m_correlation_with_coin: 0.711697
  53. btc_indicators
  54. 15m_ema100: 111107
  55. 15m_price_ema100_diff: -0.00465035
  56. 15m_price: 110590
  57. btc_indicators
  58. 1H_ema100: 108228
  59. 1H_price_ema100_diff: 0.0218195
  60. 1H_price: 110590
  61. ¸

Long Trade on ONDO

The 23 May 2025 at 00:37:58

With 972.4 ONDO at 1.02$ per unit.

Position size of 992 $

Take profit at 1.032 (1.2 %) and Stop Loss at 1.012 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-23 00:39:47 0.9581 -100 2
HBAR 2025-05-23 00:36:31 0.9626 -100 1
APE 2025-05-23 00:32:14 0.9334 -100 2
ARB 2025-05-23 00:36:55 0.9413 30 1
TIA 2025-05-23 00:37:29 0.9398 40 1
SHIB 2025-05-23 00:35:14 0.9248 -100 1
LINK 2025-05-23 00:34:04 0.9202 50 1
NEIROETH 2025-04-14 09:42:05 0.9186 30 1
XLM 2025-05-23 00:45:59 0.917 -100 1
BCH 2025-05-21 13:29:53 0.9159 -30 2

📌 Time Data

Start at Closed at Duration
23 May 2025
00:37:58
23 May 2025
01:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.02 1.012 1.032 1.5 0.8915
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 1.02
  • Stop Loss: 1.012
  • Take Profit: 1.032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.012 - 1.02 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.02 - 1.032 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
992 100 972.4 9.92
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.02 = -1020

Donc, tu peux acheter -1000 avec un stoploss a 1.012

Avec un position size USD de -1020$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1020
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.8 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.036
            [stop_loss] => 1.012
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.04
            [stop_loss] => 1.012
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.044
            [stop_loss] => 1.012
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.048
            [stop_loss] => 1.012
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.052
            [stop_loss] => 1.012
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.012
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.06
            [stop_loss] => 1.012
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.064
            [stop_loss] => 1.012
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.068
            [stop_loss] => 1.012
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.072
            [stop_loss] => 1.012
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.076
            [stop_loss] => 1.012
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)