Trade

buy - ONDO

Status
loss
2025-06-02 23:10:43
1 hour
PNL
-0.42
Entry: 0.8495
Last: 0.84590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5889
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.64
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002429261275
Details
  1. score: 2.29
  2. 1H: ema9 - 0.849091
  3. 1H: ema21 - 0.84146
  4. 1H: ema50 - 0.8369
  5. 1H: ema100 - 0.843393
  6. 1H: price_ema9_diff - 0.000480884
  7. 1H: ema9_ema21_diff - 0.00906902
  8. 1H: ema21_ema50_diff - 0.00544808
  9. 1H: price_ema100_diff - 0.00724069
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.571464
  13. 1H: kc_percentage - 0.683649
  14. 1H: kc_width_percentage - 0.0489132
  15. ¸
  16. 15m: ema9 - 0.857225
  17. 15m: ema21 - 0.854299
  18. 15m: ema50 - 0.846205
  19. 15m: ema100 - 0.840865
  20. 15m: price_ema9_diff - -0.00901171
  21. 15m: ema9_ema21_diff - 0.00342452
  22. 15m: ema21_ema50_diff - 0.00956522
  23. 15m: price_ema100_diff - 0.0102689
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.464921
  27. 15m: kc_percentage - 0.241032
  28. 15m: kc_width_percentage - 0.0233821
  29. ¸
  30. 5m: ema9 - 0.854362
  31. 5m: ema21 - 0.857234
  32. 5m: ema50 - 0.855789
  33. 5m: ema100 - 0.850099
  34. 5m: price_ema9_diff - -0.0056915
  35. 5m: ema9_ema21_diff - -0.00335019
  36. 5m: ema21_ema50_diff - 0.00168835
  37. 5m: price_ema100_diff - -0.000705055
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.286743
  41. 5m: kc_percentage - -0.292822
  42. 5m: kc_width_percentage - 0.011348
  43. ¸

Long Trade on ONDO

The 02 Jun 2025 at 23:10:43

With 1865 ONDO at 0.8495$ per unit.

Take profit at 0.855 (0.65 %) and Stop Loss at 0.8459 (0.42 %)

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 23:10:13 0.9886 -100 1
RENDER 2025-06-02 23:15:09 0.9853 -100 2
NEAR 2025-06-02 23:08:50 0.9843 -100 1
SHIB 2025-06-02 23:08:40 0.9831 -100 1
FARTCOIN 2025-06-02 23:12:11 0.9827 -100 1
OP 2025-06-02 23:09:07 0.9814 -100 1
DOT 2025-06-02 23:07:55 0.9809 -100 1
FET 2025-06-02 23:09:21 0.9806 -100 1
ETHFI 2025-06-02 23:10:32 0.9801 -100 1
ENA 2025-06-02 23:11:02 0.9795 -100 1
INJ 2025-06-02 23:09:40 0.9784 -100 1
GRIFFAIN 2025-06-02 23:12:31 0.9755 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:10:43
03 Jun 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8495 0.8459 0.855 1.5 0.8005
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 0.8495
  • Stop Loss: 0.8459
  • Take Profit: 0.855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8459 - 0.8495 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8495 - 0.855 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1865 100 2195 18.65
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.8495 = -1887.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.8459

Avec un position size USD de -1887.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054999999999999 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1887.78
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.42 -0.60035314891112

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.855
            [entry_price] => 0.8495
            [stop_loss] => 0.84554
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.855
            [entry_price] => 0.8495
            [stop_loss] => 0.84518
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.855
            [entry_price] => 0.8495
            [stop_loss] => 0.84482
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.855
            [entry_price] => 0.8495
            [stop_loss] => 0.8441
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

)