Trade

buy - ONDO

Status
loss
2025-06-02 23:29:51
1 hour
PNL
-0.45
Entry: 0.8491
Last: 0.84530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3793
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.57
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002544053006
Details
  1. score: 2.1
  2. 1H: ema9 - 0.849358
  3. 1H: ema21 - 0.841992
  4. 1H: ema50 - 0.837248
  5. 1H: ema100 - 0.843312
  6. 1H: price_ema9_diff - -0.000304175
  7. 1H: ema9_ema21_diff - 0.00874752
  8. 1H: ema21_ema50_diff - 0.00566657
  9. 1H: price_ema100_diff - 0.00686304
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.566375
  13. 1H: kc_percentage - 0.660439
  14. 1H: kc_width_percentage - 0.0491738
  15. ¸
  16. 15m: ema9 - 0.85544
  17. 15m: ema21 - 0.853744
  18. 15m: ema50 - 0.846284
  19. 15m: ema100 - 0.841035
  20. 15m: price_ema9_diff - -0.00741145
  21. 15m: ema9_ema21_diff - 0.00198638
  22. 15m: ema21_ema50_diff - 0.0088142
  23. 15m: price_ema100_diff - 0.00958829
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.462197
  27. 15m: kc_percentage - 0.257116
  28. 15m: kc_width_percentage - 0.0239039
  29. ¸
  30. 5m: ema9 - 0.852117
  31. 5m: ema21 - 0.855378
  32. 5m: ema50 - 0.85505
  33. 5m: ema100 - 0.849662
  34. 5m: price_ema9_diff - -0.00354135
  35. 5m: ema9_ema21_diff - -0.0038118
  36. 5m: ema21_ema50_diff - 0.000382935
  37. 5m: price_ema100_diff - -0.000661705
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.321095
  41. 5m: kc_percentage - -0.0992027
  42. 5m: kc_width_percentage - 0.0120497
  43. ¸

Long Trade on ONDO

The 02 Jun 2025 at 23:29:51

With 1780 ONDO at 0.8491$ per unit.

Take profit at 0.8548 (0.67 %) and Stop Loss at 0.8453 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 23:31:12 0.9898 -100 2
SHIB 2025-06-02 23:31:03 0.9873 -100 2
1000BONK 2025-06-02 23:29:26 0.989 30 1
OP 2025-06-02 23:28:30 0.9872 -100 1
INJ 2025-06-02 23:28:57 0.9865 -100 1
ARB 2025-06-02 23:29:06 0.9842 -100 1
FET 2025-06-02 23:34:44 0.9842 -100 1
HBAR 2025-06-02 23:28:48 0.9833 30 1
RENDER 2025-06-02 23:30:45 0.9829 -100 1
ADA 2025-06-02 23:27:28 0.9826 -100 1
AVAX 2025-06-02 23:33:54 0.9811 -100 1
DOT 2025-06-02 23:33:00 0.9808 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:29:51
03 Jun 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8491 0.8453 0.8548 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 0.8491
  • Stop Loss: 0.8453
  • Take Profit: 0.8548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8453 - 0.8491 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8491 - 0.8548 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1780 100 2096 17.80
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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.8491 = -1787.58

Donc, tu peux acheter -2105.26 avec un stoploss a 0.8453

Avec un position size USD de -1787.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 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 -1787.58
  • 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 -0.55352726416205

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8548
            [entry_price] => 0.8491
            [stop_loss] => 0.84492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8548
            [entry_price] => 0.8491
            [stop_loss] => 0.84454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8548
            [entry_price] => 0.8491
            [stop_loss] => 0.84416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8548
            [entry_price] => 0.8491
            [stop_loss] => 0.8434
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

)