Trade

buy - ONDO

Status
win
2025-06-03 00:33:51
31 minutes
PNL
0.57
Entry: 0.8458
Last: 0.85060000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1857
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.37
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002128526652
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.848268
  4. ema21 - 0.842034
  5. ema50 - 0.836808
  6. ema100 - 0.838713
  7. price_ema9_diff - -0.00290986
  8. ema9_ema21_diff - 0.00740387
  9. ema21_ema50_diff - 0.0062443
  10. price_ema100_diff - 0.0084492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537071
  14. kc_percentage - 0.581326
  15. kc_width_percentage - 0.0492567
  16. ¸
  17. 15m
  18. ema9 - 0.85118
  19. ema21 - 0.852038
  20. ema50 - 0.846511
  21. ema100 - 0.840466
  22. price_ema9_diff - -0.00632091
  23. ema9_ema21_diff - -0.00100777
  24. ema21_ema50_diff - 0.00652909
  25. price_ema100_diff - 0.00634538
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.422391
  29. kc_percentage - 0.144759
  30. kc_width_percentage - 0.0211481
  31. ¸
  32. 5m
  33. ema9 - 0.84875
  34. ema21 - 0.850909
  35. ema50 - 0.852876
  36. ema100 - 0.85082
  37. price_ema9_diff - -0.00347638
  38. ema9_ema21_diff - -0.00253707
  39. ema21_ema50_diff - -0.00230611
  40. price_ema100_diff - -0.0059002
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.318946
  44. kc_percentage - -0.0998273
  45. kc_width_percentage - 0.00974804
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105543
  50. 5m_price_ema100_diff: -0.00362903
  51. 5m_price: 105160
  52. 5m_correlation_with_coin: 0.778346
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: 0.000995615
  56. 15m_price: 105160
  57. btc_indicators
  58. 1H_ema100: 104861
  59. 1H_price_ema100_diff: 0.00285478
  60. 1H_price: 105160
  61. ¸

Long Trade on ONDO

The 03 Jun 2025 at 00:33:51

With 2506 ONDO at 0.8458$ per unit.

Position size of 2119 $

Take profit at 0.8506 (0.57 %) and Stop Loss at 0.8426 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:34:52 0.9877 40 2
SHIB 2025-06-03 00:31:57 0.9899 40 1
OP 2025-06-03 00:32:21 0.9876 40 1
RENDER 2025-06-03 00:37:05 0.9837 40 2
INJ 2025-06-03 00:35:24 0.9835 35 2
IO 2025-06-03 00:34:09 0.9854 40 1
DOT 2025-06-03 00:31:19 0.9853 40 1
FET 2025-06-03 00:32:37 0.9845 40 1
ARB 2025-06-03 00:32:58 0.9813 50 1
WLD 2025-06-03 00:33:28 0.9804 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:33:51
03 Jun 2025
01:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8458 0.8426 0.8506 1.5 1.085
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 0.8458
  • Stop Loss: 0.8426
  • Take Profit: 0.8506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8426 - 0.8458 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8458 - 0.8506 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2119 100 2506 21.19
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.8458 = -2114.5

Donc, tu peux acheter -2500 avec un stoploss a 0.8426

Avec un position size USD de -2114.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -2114.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13005438637976 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8522
            [stop_loss] => 0.8426
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8538
            [stop_loss] => 0.8426
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8554
            [stop_loss] => 0.8426
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.857
            [stop_loss] => 0.8426
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8586
            [stop_loss] => 0.8426
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8602
            [stop_loss] => 0.8426
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8618
            [stop_loss] => 0.8426
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8634
            [stop_loss] => 0.8426
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.865
            [stop_loss] => 0.8426
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8666
            [stop_loss] => 0.8426
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8682
            [stop_loss] => 0.8426
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)