Trade

buy - ONDO

Status
win
2025-06-07 11:15:12
4 minutes
PNL
0.41
Entry: 0.8335
Last: 0.83690000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7437
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001506242503
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.831893
  4. ema21 - 0.82384
  5. ema50 - 0.818509
  6. ema100 - 0.824213
  7. price_ema9_diff - 0.00193114
  8. ema9_ema21_diff - 0.0097747
  9. ema21_ema50_diff - 0.00651317
  10. price_ema100_diff - 0.0112671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.642488
  14. kc_percentage - 0.851483
  15. kc_width_percentage - 0.031178
  16. volume_ema_diff - -0.47869
  17. ¸
  18. 15m
  19. ema9 - 0.836936
  20. ema21 - 0.835587
  21. ema50 - 0.829818
  22. ema100 - 0.823458
  23. price_ema9_diff - -0.0041057
  24. ema9_ema21_diff - 0.00161392
  25. ema21_ema50_diff - 0.00695269
  26. price_ema100_diff - 0.0121946
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.477851
  30. kc_percentage - 0.302866
  31. kc_width_percentage - 0.0137823
  32. volume_ema_diff - 0.196908
  33. ¸
  34. 5m
  35. ema9 - 0.836104
  36. ema21 - 0.837212
  37. ema50 - 0.83659
  38. ema100 - 0.834745
  39. price_ema9_diff - -0.00311497
  40. ema9_ema21_diff - -0.00132329
  41. ema21_ema50_diff - 0.000743877
  42. price_ema100_diff - -0.00149262
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.348603
  46. kc_percentage - -0.12306
  47. kc_width_percentage - 0.0070899
  48. volume_ema_diff - 1.04623
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105228
  53. 5m_price_ema100_diff: 0.00191881
  54. 5m_price: 105430
  55. 5m_correlation_with_coin: 0.691457
  56. btc_indicators
  57. 15m_ema100: 104824
  58. 15m_price_ema100_diff: 0.00578536
  59. 15m_price: 105430
  60. btc_indicators
  61. 1H_ema100: 104474
  62. 1H_price_ema100_diff: 0.00915382
  63. 1H_price: 105430
  64. ¸

Long Trade on ONDO

The 07 Jun 2025 at 11:15:12

With 3540.8198 ONDO at 0.8335$ per unit.

Position size of 2951.2733 $

Take profit at 0.8369 (0.41 %) and Stop Loss at 0.8312 (0.28 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 21:05:17 0.9762 -62.5 4
DOT 2025-04-24 22:41:13 0.9763 -40 4
WLD 2025-06-24 03:58:19 0.9744 -30 2
SUI 2025-04-23 06:13:10 0.9744 100 1
INJ 2025-06-24 04:14:11 0.9735 30 1
KAS 2025-06-06 12:56:21 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:15:12
07 Jun 2025
11:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8335 0.8312 0.8369 1.48 1.0293
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 0.8335
  • Stop Loss: 0.8312
  • Take Profit: 0.8369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8312 - 0.8335 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8335 - 0.8369 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2951.2733 100 3540.8198 29.51
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.8335 = -2899.13

Donc, tu peux acheter -3478.26 avec un stoploss a 0.8312

Avec un position size USD de -2899.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2899.13
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.41 % 12.04 $
SL % Target SL $ Target
0.28 % 8.14 $
PNL PNL %
12.04 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8381
            [stop_loss] => 0.8312
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 11:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.83925
            [stop_loss] => 0.8312
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 11:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8404
            [stop_loss] => 0.8312
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 11:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.84155
            [stop_loss] => 0.8312
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8427
            [stop_loss] => 0.8312
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.84385
            [stop_loss] => 0.8312
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.845
            [stop_loss] => 0.8312
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.84615
            [stop_loss] => 0.8312
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8473
            [stop_loss] => 0.8312
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84845
            [stop_loss] => 0.8312
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8496
            [stop_loss] => 0.8312
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.57
            [high] => 0.83730000
            [low] => 0.82680000
            [mfe_pct] => 0.46
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T11:15:12-04:00
            [end_at] => 2025-06-07T13:15:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.4
            [high] => 0.83730000
            [low] => 0.82410000
            [mfe_pct] => 0.46
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T11:15:12-04:00
            [end_at] => 2025-06-07T17:15:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84300000
            [high_after] => 0.83730000
            [low_before] => 0.83220000
            [low_after] => 0.82410000
            [is_new_high] => 
            [is_new_low] => 
        )

)