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
  3. ema9 - 0.849261
  4. ema21 - 0.841655
  5. ema50 - 0.837029
  6. ema100 - 0.843367
  7. price_ema9_diff - 0.000870148
  8. ema9_ema21_diff - 0.0090365
  9. ema21_ema50_diff - 0.00552707
  10. price_ema100_diff - 0.00786432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578961
  14. kc_percentage - 0.690315
  15. kc_width_percentage - 0.0490392
  16. ¸
  17. 15m
  18. ema9 - 0.856302
  19. ema21 - 0.853942
  20. ema50 - 0.846108
  21. ema100 - 0.840634
  22. price_ema9_diff - -0.00736018
  23. ema9_ema21_diff - 0.00276363
  24. ema21_ema50_diff - 0.0092595
  25. price_ema100_diff - 0.0111413
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.470232
  29. kc_percentage - 0.279897
  30. kc_width_percentage - 0.0227658
  31. ¸
  32. 5m
  33. ema9 - 0.85333
  34. ema21 - 0.856494
  35. ema50 - 0.855583
  36. ema100 - 0.850511
  37. price_ema9_diff - -0.00390245
  38. ema9_ema21_diff - -0.00369451
  39. ema21_ema50_diff - 0.00106467
  40. price_ema100_diff - -0.000600854
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.324786
  44. kc_percentage - -0.121735
  45. kc_width_percentage - 0.0120661
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105538
  50. 5m_price_ema100_diff: 0.000160227
  51. 5m_price: 105555
  52. 5m_correlation_with_coin: 0.793981
  53. btc_indicators
  54. 15m_ema100: 105092
  55. 15m_price_ema100_diff: 0.00441271
  56. 15m_price: 105555
  57. btc_indicators
  58. 1H_ema100: 104751
  59. 1H_price_ema100_diff: 0.00767854
  60. 1H_price: 105555
  61. ¸

Long Trade on ONDO

The 02 Jun 2025 at 23:18:07

With 2097 ONDO at 0.85$ per unit.

Position size of 1783 $

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 0.9835 -100 3
1000BONK 2025-06-02 23:10:13 0.9812 -100 1
NEAR 2025-06-02 23:18:31 0.9767 -100 2
SHIB 2025-06-02 23:18:21 0.9754 -100 2
GRIFFAIN 2025-06-02 23:19:34 0.9758 -100 1
FARTCOIN 2025-06-02 23:12:11 0.9751 -100 1
INJ 2025-06-02 23:28:57 0.9748 -100 1
ARB 2025-06-02 23:29:06 0.9739 -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 1.044
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 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65882352941176 % 0 % 0

📌 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
        )

)