Trade

buy - ONDO

Status

loss

2025-05-23 00:48:10

1 hour

PNL

-0.68

Entry: 1.022

Last: 1.01500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -1.62

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.005112085387

Details

score: 2.13
1H
ema9 - 1.02757
ema21 - 1.0164
ema50 - 0.99403
ema100 - 0.972468
price_ema9_diff - -0.00493819
ema9_ema21_diff - 0.0109853
ema21_ema50_diff - 0.0225128
price_ema100_diff - 0.0514476
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554247
kc_percentage - 0.581357
kc_width_percentage - 0.0624416
15m
ema9 - 1.03564
ema21 - 1.03271
ema50 - 1.02454
ema100 - 1.017
price_ema9_diff - -0.0126914
ema9_ema21_diff - 0.0028391
ema21_ema50_diff - 0.00796968
price_ema100_diff - 0.00539913
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428854
kc_percentage - 0.189111
kc_width_percentage - 0.0332862
5m
ema9 - 1.02993
ema21 - 1.0359
ema50 - 1.03449
ema100 - 1.02801
price_ema9_diff - -0.0072167
ema9_ema21_diff - -0.00576662
ema21_ema50_diff - 0.00136052
price_ema100_diff - -0.00536401
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.273207
kc_percentage - -0.13138
kc_width_percentage - 0.0204411
btc_indicators
btc_indicators
5m_ema100: 111103
5m_price_ema100_diff: -0.00341541
5m_price: 110724
5m_correlation_with_coin: 0.711247
btc_indicators
15m_ema100: 111099
15m_price_ema100_diff: -0.00337936
15m_price: 110724
btc_indicators
1H_ema100: 108231
1H_price_ema100_diff: 0.023029
1H_price: 110724

Long Trade on ONDO

The 23 May 2025 at 00:48:10

With 1043 ONDO at 1.022$ per unit.

Position size of 1067 $

Take profit at 1.034 (1.2 %) and Stop Loss at 1.015 (0.68 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-05-23 00:39:47	0.9522	-100	2
APE	2025-05-23 00:41:10	0.9328	-100	2
SOL	2025-05-23 00:45:32	0.9463	-100	1
ARB	2025-05-23 00:47:27	0.9417	30	1
LINK	2025-05-23 00:45:04	0.9417	50	1
XLM	2025-05-23 00:45:59	0.9395	-100	1
UNI	2025-05-23 00:45:45	0.926	-100	1
HBAR	2025-05-23 00:36:31	0.9201	-100	1
NEIROETH	2025-04-14 09:51:40	0.9178	30	1
STEEM	2025-04-10 01:59:24	0.9115	-100	1
BCH	2025-05-21 13:32:41	0.91	40	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 00:48:10	23 May 2025 02:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.022	1.015	1.034	1.7	0.8893

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 1.022
Stop Loss: 1.015
Take Profit: 1.034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.015 - 1.022 = -0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.022 - 1.034 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.0070000000000001 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
1067	100	1043	10.67

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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.022 = -1168

Donc, tu peux acheter -1142.86 avec un stoploss a 1.015

Avec un position size USD de -1168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position -1142.86
Taille de position USD -1168
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
1.2 %	13 $

SL % Target	SL $ Target
0.68 %	7.3 $

PNL	PNL %
-7.3 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97847358121331 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.034
            [entry_price] => 1.022
            [stop_loss] => 1.0143
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.034
            [entry_price] => 1.022
            [stop_loss] => 1.0136
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.034
            [entry_price] => 1.022
            [stop_loss] => 1.0129
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.034
            [entry_price] => 1.022
            [stop_loss] => 1.0115
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

)