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Long Trade on ONDO

Long Trade on ONDO

The 03 Jun 2025 at 04:21:57

With 3112.0094 ONDO at 0.8452$ per unit.

Position size of 2630.2704 $

Take profit at 0.8491 (0.46 %) and Stop Loss at 0.8426 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.75
Prediction Score: 0.1925
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.816311

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001713790865
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.84906
  4. ema21 - 0.844765
  5. ema50 - 0.839114
  6. ema100 - 0.840978
  7. price_ema9_diff - -0.00454693
  8. ema9_ema21_diff - 0.00508411
  9. ema21_ema50_diff - 0.00673457
  10. price_ema100_diff - 0.00502032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52187
  14. kc_percentage - 0.502403
  15. kc_width_percentage - 0.0421383
    16. ¸
  16. 15m
  17. ema9 - 0.849721
  18. ema21 - 0.850882
  19. ema50 - 0.848635
  20. ema100 - 0.843934
  21. price_ema9_diff - -0.00532072
  22. ema9_ema21_diff - -0.00136512
  23. ema21_ema50_diff - 0.00264844
  24. price_ema100_diff - 0.00149919
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.395022
  28. kc_percentage - 0.0972165
  29. kc_width_percentage - 0.016621
    30. ¸
  30. 5m
  31. ema9 - 0.847549
  32. ema21 - 0.849466
  33. ema50 - 0.850859
  34. ema100 - 0.851919
  35. price_ema9_diff - -0.00277184
  36. ema9_ema21_diff - -0.00225732
  37. ema21_ema50_diff - -0.00163658
  38. price_ema100_diff - -0.00788691
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.336952
  42. kc_percentage - -0.0874985
  43. kc_width_percentage - 0.00840863
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105443
  47. 5m_price_ema100_diff: -0.00491554
  48. 5m_price: 104925
  49. 5m_correlation_with_coin: 0.816311
  50. btc_indicators
  51. 15m_ema100: 105150
  52. 15m_price_ema100_diff: -0.00213915
  53. 15m_price: 104925
  54. btc_indicators
  55. 1H_ema100: 104938
  56. 1H_price_ema100_diff: -0.000127829
  57. 1H_price: 104925
    58. ¸

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:21:57		 03 Jun 2025
05:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8452 0.8426 0.8491 1.5 0.4498
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 0.8452
  • Stop Loss: 0.8426
  • Take Profit: 0.8491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8426 - 0.8452 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8452 - 0.8491 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2630.2704 100 3112.0094 26.30
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.8452 = -2600.61

Donc, tu peux acheter -3076.92 avec un stoploss a 0.8426

Avec un position size USD de -2600.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2600.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12.14 $
SL % Target SL $ Target
0.31 % 8.09 $
PNL PNL %
12.14 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29578797917652 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8504
            [stop_loss] => 0.8426
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8517
            [stop_loss] => 0.8426
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.853
            [stop_loss] => 0.8426
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8543
            [stop_loss] => 0.8426
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8556
            [stop_loss] => 0.8426
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8569
            [stop_loss] => 0.8426
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8582
            [stop_loss] => 0.8426
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8595
            [stop_loss] => 0.8426
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8608
            [stop_loss] => 0.8426
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8621
            [stop_loss] => 0.8426
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 09:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8634
            [stop_loss] => 0.8426
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 4
            [high] => 0.85520000
            [low] => 0.84270000
            [mfe_pct] => 1.18
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T04:21:57-04:00
            [end_at] => 2025-06-03T06:21:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 7.76
            [high] => 0.86460000
            [low] => 0.84270000
            [mfe_pct] => 2.3
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T04:21:57-04:00
            [end_at] => 2025-06-03T10:21:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85610000
            [high_after] => 0.86460000
            [low_before] => 0.84240000
            [low_after] => 0.84270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)