Trade

buy - ONDO

Status
loss
2025-06-02 23:18:07
1 hour
PNL
-0.45
Entry: 0.85
Last: 0.84620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4685
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: 0.12
  4. atr: 0.002543155553
Details
  1. score: 2.12
  2. 1H: ema9 - 0.849261
  3. 1H: ema21 - 0.841655
  4. 1H: ema50 - 0.837029
  5. 1H: ema100 - 0.843367
  6. 1H: price_ema9_diff - 0.000870148
  7. 1H: ema9_ema21_diff - 0.0090365
  8. 1H: ema21_ema50_diff - 0.00552707
  9. 1H: price_ema100_diff - 0.00786432
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.578961
  13. 1H: kc_percentage - 0.690315
  14. 1H: kc_width_percentage - 0.0490392
  15. ¸
  16. 15m: ema9 - 0.856302
  17. 15m: ema21 - 0.853942
  18. 15m: ema50 - 0.846108
  19. 15m: ema100 - 0.840634
  20. 15m: price_ema9_diff - -0.00736018
  21. 15m: ema9_ema21_diff - 0.00276363
  22. 15m: ema21_ema50_diff - 0.0092595
  23. 15m: price_ema100_diff - 0.0111413
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.470232
  27. 15m: kc_percentage - 0.279897
  28. 15m: kc_width_percentage - 0.0227658
  29. ¸
  30. 5m: ema9 - 0.85333
  31. 5m: ema21 - 0.856494
  32. 5m: ema50 - 0.855583
  33. 5m: ema100 - 0.850511
  34. 5m: price_ema9_diff - -0.00390245
  35. 5m: ema9_ema21_diff - -0.00369451
  36. 5m: ema21_ema50_diff - 0.00106467
  37. 5m: price_ema100_diff - -0.000600854
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.324786
  41. 5m: kc_percentage - -0.121735
  42. 5m: kc_width_percentage - 0.0120661
  43. ¸

Long Trade on ONDO

The 02 Jun 2025 at 23:18:07

With 1783 ONDO at 0.85$ per unit.

Take profit at 0.8557 (0.67 %) and Stop Loss at 0.8462 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-02 23:17:39 0.9832 -100 3
1000BONK 2025-06-02 23:10:13 0.9809 -100 1
NEAR 2025-06-02 23:18:31 0.9766 -100 2
SHIB 2025-06-02 23:18:21 0.9751 -100 2
GRIFFAIN 2025-06-02 23:19:34 0.9755 -100 1
FARTCOIN 2025-06-02 23:12:11 0.9753 -100 1
INJ 2025-06-02 23:28:57 0.9749 -100 1
ARB 2025-06-02 23:29:06 0.974 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:18:07
03 Jun 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.85 0.8462 0.8557 1.5 0.7967
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 0.85
  • Stop Loss: 0.8462
  • Take Profit: 0.8557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8462 - 0.85 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.85 - 0.8557 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1783 100 2097 17.83
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.85 = -1789.47

Donc, tu peux acheter -2105.26 avec un stoploss a 0.8462

Avec un position size USD de -1789.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1789.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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 -0.65882352941176

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8557
            [entry_price] => 0.85
            [stop_loss] => 0.84582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8557
            [entry_price] => 0.85
            [stop_loss] => 0.84544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8557
            [entry_price] => 0.85
            [stop_loss] => 0.84506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8557
            [entry_price] => 0.85
            [stop_loss] => 0.8443
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 03:05:00
            [result] => win
        )

)