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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002544053006

Details

score: 2.1
1H
ema9 - 0.849358
ema21 - 0.841992
ema50 - 0.837248
ema100 - 0.843312
price_ema9_diff - -0.000304175
ema9_ema21_diff - 0.00874752
ema21_ema50_diff - 0.00566657
price_ema100_diff - 0.00686304
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566375
kc_percentage - 0.660439
kc_width_percentage - 0.0491738
15m
ema9 - 0.85544
ema21 - 0.853744
ema50 - 0.846284
ema100 - 0.841035
price_ema9_diff - -0.00741145
ema9_ema21_diff - 0.00198638
ema21_ema50_diff - 0.0088142
price_ema100_diff - 0.00958829
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462197
kc_percentage - 0.257116
kc_width_percentage - 0.0239039
5m
ema9 - 0.852117
ema21 - 0.855378
ema50 - 0.85505
ema100 - 0.849662
price_ema9_diff - -0.00354135
ema9_ema21_diff - -0.0038118
ema21_ema50_diff - 0.000382935
price_ema100_diff - -0.000661705
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.321095
kc_percentage - -0.0992027
kc_width_percentage - 0.0120497
btc_indicators
btc_indicators
5m_ema100: 105504
5m_price_ema100_diff: -0.000689712
5m_price: 105431
5m_correlation_with_coin: 0.789171
btc_indicators
15m_ema100: 105089
15m_price_ema100_diff: 0.0032553
15m_price: 105431
btc_indicators
1H_ema100: 104749
1H_price_ema100_diff: 0.00651745
1H_price: 105431

Long Trade on ONDO

The 02 Jun 2025 at 23:29:51

With 2096 ONDO at 0.8491$ per unit.

Position size of 1780 $

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	0.9894	-100	2
SHIB	2025-06-02 23:31:03	0.9874	-100	2
1000BONK	2025-06-02 23:29:26	0.9888	30	1
OP	2025-06-02 23:28:30	0.9874	-100	1
INJ	2025-06-02 23:28:57	0.9864	-100	1
FET	2025-06-02 23:34:44	0.984	-100	1
ARB	2025-06-02 23:29:06	0.9839	-100	1
HBAR	2025-06-02 23:28:48	0.9834	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	0.9812	-100	1
DOT	2025-06-02 23:33:00	0.9806	-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	1.075

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 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55352726416205 %	0 %	0

📌 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
        )

)