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
  3. ema9 - 0.848906
  4. ema21 - 0.840603
  5. ema50 - 0.836081
  6. ema100 - 0.842445
  7. price_ema9_diff - 0.0061173
  8. ema9_ema21_diff - 0.00987746
  9. ema21_ema50_diff - 0.00540881
  10. price_ema100_diff - 0.0138342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608439
  14. kc_percentage - 0.813505
  15. kc_width_percentage - 0.0488402
  16. ¸
  17. 15m
  18. ema9 - 0.859093
  19. ema21 - 0.854738
  20. ema50 - 0.846006
  21. ema100 - 0.840519
  22. price_ema9_diff - -0.00581228
  23. ema9_ema21_diff - 0.00509482
  24. ema21_ema50_diff - 0.0103212
  25. price_ema100_diff - 0.016157
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.525085
  29. kc_percentage - 0.443325
  30. kc_width_percentage - 0.0215814
  31. ¸
  32. 5m
  33. ema9 - 0.858472
  34. ema21 - 0.859719
  35. ema50 - 0.856502
  36. ema100 - 0.850384
  37. price_ema9_diff - -0.00509339
  38. ema9_ema21_diff - -0.00145049
  39. ema21_ema50_diff - 0.00375582
  40. price_ema100_diff - 0.00436927
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.360446
  44. kc_percentage - -0.0816667
  45. kc_width_percentage - 0.0113545
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105520
  50. 5m_price_ema100_diff: 0.000732731
  51. 5m_price: 105597
  52. 5m_correlation_with_coin: 0.794866
  53. btc_indicators
  54. 15m_ema100: 105103
  55. 15m_price_ema100_diff: 0.00470848
  56. 15m_price: 105597
  57. btc_indicators
  58. 1H_ema100: 104830
  59. 1H_price_ema100_diff: 0.00732085
  60. 1H_price: 105597
  61. ¸

Long Trade on ONDO

The 02 Jun 2025 at 22:50:34

With 2190 ONDO at 0.8541$ per unit.

Position size of 1870 $

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 0.9887 -100 1
RENDER 2025-06-02 22:57:13 0.982 -100 3
NEAR 2025-06-02 22:58:46 0.9779 -100 2
OP 2025-06-02 22:48:59 0.9812 -100 1
INJ 2025-06-02 22:59:33 0.9725 -100 2
ARB 2025-06-02 22:49:35 0.9771 -100 1
GRIFFAIN 2025-06-02 22:51:52 0.9743 -100 1
SHIB 2025-06-02 23:08:40 0.9699 -100 1
FET 2025-06-02 23:09:21 0.9699 -100 1
TOSHI 2025-07-16 15:54:46 0.9679 -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 1.042
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 $
PNL PNL %
-8.1 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52687038988408 % 0 % 0

📌 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
        )

)