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Trade

buy - ONDO

Status
loss
2025-05-27 17:49:57
20 minutes
PNL
-0.45
Entry: 0.9532
Last: 0.94890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9965
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002854710757
Details
  1. score: 2.02
  2. 1H: ema9 - 0.95847
  3. 1H: ema21 - 0.953044
  4. 1H: ema50 - 0.948098
  5. 1H: ema100 - 0.949273
  6. 1H: price_ema9_diff - -0.00549849
  7. 1H: ema9_ema21_diff - 0.00569292
  8. 1H: ema21_ema50_diff - 0.00521716
  9. 1H: price_ema100_diff - 0.00413584
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.516788
  13. 1H: kc_percentage - 0.495449
  14. 1H: kc_width_percentage - 0.0465009
    15. ¸
  15. 15m: ema9 - 0.959655
  16. 15m: ema21 - 0.960608
  17. 15m: ema50 - 0.956719
  18. 15m: ema100 - 0.950921
  19. 15m: price_ema9_diff - -0.00672657
  20. 15m: ema9_ema21_diff - -0.000992411
  21. 15m: ema21_ema50_diff - 0.00406509
  22. 15m: price_ema100_diff - 0.00239656
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.391541
  26. 15m: kc_percentage - 0.136582
  27. 15m: kc_width_percentage - 0.0215252
    28. ¸
  28. 5m: ema9 - 0.9571
  29. 5m: ema21 - 0.959374
  30. 5m: ema50 - 0.960972
  31. 5m: ema100 - 0.960387
  32. 5m: price_ema9_diff - -0.00407497
  33. 5m: ema9_ema21_diff - -0.00237056
  34. 5m: ema21_ema50_diff - -0.00166255
  35. 5m: price_ema100_diff - -0.00748421
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.339285
  39. 5m: kc_percentage - -0.0179244
  40. 5m: kc_width_percentage - 0.0122447
    41. ¸

Long Trade on ONDO

The 27 May 2025 at 17:49:57

With 1781 ONDO at 0.9532$ per unit.

Take profit at 0.9596 (0.67 %) and Stop Loss at 0.9489 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-27 17:36:18 0.9415 -100 2
LTC 2025-05-27 17:46:02 0.9426 -100 2
HBAR 2025-05-27 17:37:54 0.9395 -100 1
ETHFI 2025-05-27 17:47:37 0.9274 -100 4
IO 2025-05-27 17:45:42 0.9169 -100 1
APE 2025-05-26 09:36:35 0.9154 -100 2
MYRO 2025-05-09 15:26:27 0.9144 40 1
OP 2025-05-22 09:08:32 0.9135 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:49:57		 27 May 2025
18:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9532 0.9489 0.9596 1.5 0.8024
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 0.9532
  • Stop Loss: 0.9489
  • Take Profit: 0.9596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9489 - 0.9532 = -0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9532 - 0.9596 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043000000000001 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1781 100 1868 17.81
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 -0.0043000000000001

Taille de position = 8 / -0.0043000000000001 = -1860.47

Taille de position USD = -1860.47 x 0.9532 = -1773.4

Donc, tu peux acheter -1860.47 avec un stoploss a 0.9489

Avec un position size USD de -1773.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1773.4
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.45 -0.65044062106589

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9596
            [entry_price] => 0.9532
            [stop_loss] => 0.94847
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9596
            [entry_price] => 0.9532
            [stop_loss] => 0.94804
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9596
            [entry_price] => 0.9532
            [stop_loss] => 0.94761
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9596
            [entry_price] => 0.9532
            [stop_loss] => 0.94675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

)