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Trade

buy - ONDO

Status
loss
2025-05-23 00:48:10
1 hour
PNL
-0.68
Entry: 1.0225
Last: 1.01500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.62
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005112085387
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.02757
  4. ema21 - 1.0164
  5. ema50 - 0.99403
  6. ema100 - 0.972468
  7. price_ema9_diff - -0.00493819
  8. ema9_ema21_diff - 0.0109853
  9. ema21_ema50_diff - 0.0225128
  10. price_ema100_diff - 0.0514476
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554247
  14. kc_percentage - 0.581357
  15. kc_width_percentage - 0.0624416
    16. ¸
  16. 15m
  17. ema9 - 1.03564
  18. ema21 - 1.03271
  19. ema50 - 1.02454
  20. ema100 - 1.017
  21. price_ema9_diff - -0.0126914
  22. ema9_ema21_diff - 0.0028391
  23. ema21_ema50_diff - 0.00796968
  24. price_ema100_diff - 0.00539913
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.428854
  28. kc_percentage - 0.189111
  29. kc_width_percentage - 0.0332862
    30. ¸
  30. 5m
  31. ema9 - 1.02993
  32. ema21 - 1.0359
  33. ema50 - 1.03449
  34. ema100 - 1.02801
  35. price_ema9_diff - -0.0072167
  36. ema9_ema21_diff - -0.00576662
  37. ema21_ema50_diff - 0.00136052
  38. price_ema100_diff - -0.00536401
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.273207
  42. kc_percentage - -0.13138
  43. kc_width_percentage - 0.0204411
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111103
  47. 5m_price_ema100_diff: -0.00341541
  48. 5m_price: 110724
  49. 5m_correlation_with_coin: 0.711247
  50. btc_indicators
  51. 15m_ema100: 111099
  52. 15m_price_ema100_diff: -0.00337936
  53. 15m_price: 110724
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.023029
  57. 1H_price: 110724
    58. ¸

Long Trade on ONDO

The 23 May 2025 at 00:48:10

With 1043.2794 ONDO at 1.0225$ per unit.

Position size of 1066.7532 $

Take profit at 1.034 (1.12 %) and Stop Loss at 1.0148 (0.75 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-23 00:39:47 0.9522 -100 2
APE 2025-05-23 00:46:30 0.9501 -100 1
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
MOODENG 2025-07-21 21:12:57 0.9206 30 1
WLD 2025-07-22 20:52:14 0.9204 -100 1
HBAR 2025-05-23 00:36:31 0.9201 -100 1
IP 2025-07-17 16:24:27 0.9189 30 1
LDO 2025-07-17 16:18:36 0.9184 -100 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
1.0225 1.0148 1.034 1.49 0.9355
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 1.0225
  • Stop Loss: 1.0148
  • Take Profit: 1.034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0148 - 1.0225 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0225 - 1.034 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
1066.7532 100 1043.2794 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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 1.0225 = -1062.34

Donc, tu peux acheter -1038.96 avec un stoploss a 1.0148

Avec un position size USD de -1062.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -1062.34
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
-7.31 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.68
            [high] => 1.03300000
            [low] => 1.00700000
            [mfe_pct] => 1.03
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:48:10-04:00
            [end_at] => 2025-05-23T02:48:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0176
            [rr_ratio] => 1.07
            [high] => 1.04130000
            [low] => 1.00490000
            [mfe_pct] => 1.84
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:48:10-04:00
            [end_at] => 2025-05-23T06:48:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05180000
            [high_after] => 1.04130000
            [low_before] => 1.01460000
            [low_after] => 1.00490000
            [is_new_high] => 
            [is_new_low] => 
        )

)