Trade

buy - ONDO

Status
loss
2025-06-02 22:50:34
14 minutes
PNL
-0.43
Entry: 0.8541
Last: 0.85040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2375
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00243566229
Details
  1. score: 2.08
  2. 1H: ema9 - 0.848906
  3. 1H: ema21 - 0.840603
  4. 1H: ema50 - 0.836081
  5. 1H: ema100 - 0.842445
  6. 1H: price_ema9_diff - 0.0061173
  7. 1H: ema9_ema21_diff - 0.00987746
  8. 1H: ema21_ema50_diff - 0.00540881
  9. 1H: price_ema100_diff - 0.0138342
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.608439
  13. 1H: kc_percentage - 0.813505
  14. 1H: kc_width_percentage - 0.0488402
  15. ¸
  16. 15m: ema9 - 0.859093
  17. 15m: ema21 - 0.854738
  18. 15m: ema50 - 0.846006
  19. 15m: ema100 - 0.840519
  20. 15m: price_ema9_diff - -0.00581228
  21. 15m: ema9_ema21_diff - 0.00509482
  22. 15m: ema21_ema50_diff - 0.0103212
  23. 15m: price_ema100_diff - 0.016157
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.525085
  27. 15m: kc_percentage - 0.443325
  28. 15m: kc_width_percentage - 0.0215814
  29. ¸
  30. 5m: ema9 - 0.858472
  31. 5m: ema21 - 0.859719
  32. 5m: ema50 - 0.856502
  33. 5m: ema100 - 0.850384
  34. 5m: price_ema9_diff - -0.00509339
  35. 5m: ema9_ema21_diff - -0.00145049
  36. 5m: ema21_ema50_diff - 0.00375582
  37. 5m: price_ema100_diff - 0.00436927
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.360446
  41. 5m: kc_percentage - -0.0816667
  42. 5m: kc_width_percentage - 0.0113545
  43. ¸

Long Trade on ONDO

The 02 Jun 2025 at 22:50:34

With 1870 ONDO at 0.8541$ per unit.

Take profit at 0.8596 (0.64 %) and Stop Loss at 0.8504 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-02 22:50:11 0.9885 -100 1
RENDER 2025-06-02 22:57:13 0.9816 -100 3
NEAR 2025-06-02 22:58:46 0.9774 -100 2
OP 2025-06-02 22:48:59 0.9805 -100 1
INJ 2025-06-02 22:59:33 0.9722 -100 2
ARB 2025-06-02 22:49:35 0.9767 -100 1
GRIFFAIN 2025-06-02 22:51:52 0.9741 -100 1
SHIB 2025-06-02 23:08:40 0.9696 -100 1
FET 2025-06-02 23:09:21 0.9695 -100 1
DOT 2025-06-02 23:07:55 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:50:34
02 Jun 2025
23:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8541 0.8504 0.8596 1.5 0.8
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 0.8541
  • Stop Loss: 0.8504
  • Take Profit: 0.8596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8504 - 0.8541 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8541 - 0.8596 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1870 100 2190 18.70
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.8541 = -1846.7

Donc, tu peux acheter -2162.16 avec un stoploss a 0.8504

Avec un position size USD de -1846.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1846.7
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.43 -0.52687038988408

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8596
            [entry_price] => 0.8541
            [stop_loss] => 0.85003
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8596
            [entry_price] => 0.8541
            [stop_loss] => 0.84966
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8596
            [entry_price] => 0.8541
            [stop_loss] => 0.84929
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8596
            [entry_price] => 0.8541
            [stop_loss] => 0.84855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

)