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Trade

buy - ONDO

Status
loss
2025-06-07 11:45:20
34 minutes
PNL
-0.30
Entry: 0.8318
Last: 0.82930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4417
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001686566113
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.832441
  4. ema21 - 0.824764
  5. ema50 - 0.819404
  6. ema100 - 0.825236
  7. price_ema9_diff - -0.000770061
  8. ema9_ema21_diff - 0.00930749
  9. ema21_ema50_diff - 0.00654156
  10. price_ema100_diff - 0.00795311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610896
  14. kc_percentage - 0.741294
  15. kc_width_percentage - 0.0324675
  16. volume_ema_diff - -0.424911
    17. ¸
  17. 15m
  18. ema9 - 0.835826
  19. ema21 - 0.835334
  20. ema50 - 0.830242
  21. ema100 - 0.824508
  22. price_ema9_diff - -0.00481724
  23. ema9_ema21_diff - 0.000589376
  24. ema21_ema50_diff - 0.00613272
  25. price_ema100_diff - 0.00884287
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434505
  29. kc_percentage - 0.206145
  30. kc_width_percentage - 0.0149955
  31. volume_ema_diff - -0.221362
    32. ¸
  32. 5m
  33. ema9 - 0.834213
  34. ema21 - 0.835805
  35. ema50 - 0.836095
  36. ema100 - 0.834824
  37. price_ema9_diff - -0.00289373
  38. ema9_ema21_diff - -0.00190374
  39. ema21_ema50_diff - -0.000347456
  40. price_ema100_diff - -0.00362335
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.330844
  44. kc_percentage - -0.0792769
  45. kc_width_percentage - 0.00815419
  46. volume_ema_diff - -0.295281
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105232
  50. 5m_price_ema100_diff: 0.00242152
  51. 5m_price: 105487
  52. 5m_correlation_with_coin: 0.682949
  53. btc_indicators
  54. 15m_ema100: 104897
  55. 15m_price_ema100_diff: 0.00562969
  56. 15m_price: 105487
  57. btc_indicators
  58. 1H_ema100: 104516
  59. 1H_price_ema100_diff: 0.00928664
  60. 1H_price: 105487
    61. ¸

Long Trade on ONDO

The 07 Jun 2025 at 11:45:20

With 3162.2439 ONDO at 0.8318$ per unit.

Position size of 2630.3544 $

Take profit at 0.8356 (0.46 %) and Stop Loss at 0.8293 (0.3 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 21:24:19 0.979 -100 5
DOT 2025-04-24 22:56:18 0.9754 10 2
SUI 2025-04-23 06:13:10 0.9756 100 1
FXS 2025-05-18 14:03:12 0.9735 -100 1
ZK 2025-07-11 03:54:49 0.9728 40 1
PONKE 2025-05-18 14:08:32 0.9724 -100 2
FLOKI 2025-06-06 12:37:51 0.9722 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:45:20		 07 Jun 2025
12:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8318 0.8293 0.8356 1.52 1.039
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 0.8318
  • Stop Loss: 0.8293
  • Take Profit: 0.8356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8293 - 0.8318 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8318 - 0.8356 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2630.3544 100 3162.2439 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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.8318 = -2661.76

Donc, tu peux acheter -3200 avec un stoploss a 0.8293

Avec un position size USD de -2661.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -2661.76
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.46 % 12.02 $
SL % Target SL $ Target
0.3 % 7.91 $
PNL PNL %
-7.91 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31257513825438 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8356
            [entry_price] => 0.8318
            [stop_loss] => 0.82905
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8356
            [entry_price] => 0.8318
            [stop_loss] => 0.8288
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8356
            [entry_price] => 0.8318
            [stop_loss] => 0.82855
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8356
            [entry_price] => 0.8318
            [stop_loss] => 0.82805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.36
            [high] => 0.83390000
            [low] => 0.82590000
            [mfe_pct] => 0.25
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T11:45:20-04:00
            [end_at] => 2025-06-07T13:45:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 0.51
            [high] => 0.83570000
            [low] => 0.82410000
            [mfe_pct] => 0.47
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T11:45:20-04:00
            [end_at] => 2025-06-07T17:45:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84300000
            [high_after] => 0.83570000
            [low_before] => 0.83100000
            [low_after] => 0.82410000
            [is_new_high] => 
            [is_new_low] => 
        )

)