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
  3. ema9 - 0.849091
  4. ema21 - 0.84146
  5. ema50 - 0.8369
  6. ema100 - 0.843393
  7. price_ema9_diff - 0.000480884
  8. ema9_ema21_diff - 0.00906902
  9. ema21_ema50_diff - 0.00544808
  10. price_ema100_diff - 0.00724069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.571464
  14. kc_percentage - 0.683649
  15. kc_width_percentage - 0.0489132
  16. ¸
  17. 15m
  18. ema9 - 0.857225
  19. ema21 - 0.854299
  20. ema50 - 0.846205
  21. ema100 - 0.840865
  22. price_ema9_diff - -0.00901171
  23. ema9_ema21_diff - 0.00342452
  24. ema21_ema50_diff - 0.00956522
  25. price_ema100_diff - 0.0102689
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.464921
  29. kc_percentage - 0.241032
  30. kc_width_percentage - 0.0233821
  31. ¸
  32. 5m
  33. ema9 - 0.854362
  34. ema21 - 0.857234
  35. ema50 - 0.855789
  36. ema100 - 0.850099
  37. price_ema9_diff - -0.0056915
  38. ema9_ema21_diff - -0.00335019
  39. ema21_ema50_diff - 0.00168835
  40. price_ema100_diff - -0.000705055
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.286743
  44. kc_percentage - -0.292822
  45. kc_width_percentage - 0.011348
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105520
  50. 5m_price_ema100_diff: -0.00145878
  51. 5m_price: 105366
  52. 5m_correlation_with_coin: 0.793745
  53. btc_indicators
  54. 15m_ema100: 105082
  55. 15m_price_ema100_diff: 0.00269796
  56. 15m_price: 105366
  57. btc_indicators
  58. 1H_ema100: 104747
  59. 1H_price_ema100_diff: 0.0059046
  60. 1H_price: 105366
  61. ¸

Long Trade on ONDO

The 02 Jun 2025 at 23:10:43

With 2195 ONDO at 0.8495$ per unit.

Position size of 1865 $

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 0.9888 -100 1
RENDER 2025-06-02 23:15:09 0.9856 -100 2
NEAR 2025-06-02 23:08:50 0.9843 -100 1
SHIB 2025-06-02 23:08:40 0.9832 -100 1
FARTCOIN 2025-06-02 23:12:11 0.9824 -100 1
OP 2025-06-02 23:09:07 0.9812 -100 1
DOT 2025-06-02 23:07:55 0.981 -100 1
FET 2025-06-02 23:09:21 0.9806 -100 1
ETHFI 2025-06-02 23:10:32 0.9802 -100 1
ENA 2025-06-02 23:11:02 0.9795 -100 1
INJ 2025-06-02 23:09:40 0.9782 -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 1.059
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 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60035314891112 % 0 % 0

📌 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
        )

)