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Trade

buy - ONDO

Status
loss
2025-06-07 12:19:19
10 minutes
PNL
-0.30
Entry: 0.8305
Last: 0.82800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0361
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001699018468
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.831998
  4. ema21 - 0.824644
  5. ema50 - 0.819161
  6. ema100 - 0.825061
  7. price_ema9_diff - -0.00180143
  8. ema9_ema21_diff - 0.00891777
  9. ema21_ema50_diff - 0.00669346
  10. price_ema100_diff - 0.00659206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598159
  14. kc_percentage - 0.701277
  15. kc_width_percentage - 0.0319617
  16. volume_ema_diff - -0.583442
    17. ¸
  17. 15m
  18. ema9 - 0.834516
  19. ema21 - 0.834822
  20. ema50 - 0.830442
  21. ema100 - 0.825032
  22. price_ema9_diff - -0.00481342
  23. ema9_ema21_diff - -0.000366396
  24. ema21_ema50_diff - 0.00527516
  25. price_ema100_diff - 0.00662642
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.401843
  29. kc_percentage - 0.142728
  30. kc_width_percentage - 0.014848
  31. volume_ema_diff - -0.602219
    32. ¸
  32. 5m
  33. ema9 - 0.832724
  34. ema21 - 0.834347
  35. ema50 - 0.835352
  36. ema100 - 0.834622
  37. price_ema9_diff - -0.00267171
  38. ema9_ema21_diff - -0.00194543
  39. ema21_ema50_diff - -0.00120215
  40. price_ema100_diff - -0.00493879
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.325603
  44. kc_percentage - -0.0520896
  45. kc_width_percentage - 0.00817492
  46. volume_ema_diff - -0.335743
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105261
  50. 5m_price_ema100_diff: 0.00251274
  51. 5m_price: 105525
  52. 5m_correlation_with_coin: 0.687495
  53. btc_indicators
  54. 15m_ema100: 104940
  55. 15m_price_ema100_diff: 0.00558018
  56. 15m_price: 105525
  57. btc_indicators
  58. 1H_ema100: 104501
  59. 1H_price_ema100_diff: 0.00979748
  60. 1H_price: 105525
    61. ¸

Long Trade on ONDO

The 07 Jun 2025 at 12:19:19

With 3139.0673 ONDO at 0.8305$ per unit.

Position size of 2606.9954 $

Take profit at 0.8343 (0.46 %) and Stop Loss at 0.828 (0.3 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -57.08 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 21:28:24 0.9762 -78.33 6
DOGE 2025-06-07 12:37:34 0.9722 -100 3
FXS 2025-05-18 14:18:46 0.9711 -100 1
ZK 2025-07-11 04:04:59 0.971 50 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:19:19		 07 Jun 2025
12:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8305 0.828 0.8343 1.52 1.0415
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 0.8305
  • Stop Loss: 0.828
  • Take Profit: 0.8343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.828 - 0.8305 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8305 - 0.8343 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2606.9954 100 3139.0673 26.07
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 -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.8305 = -2657.6

Donc, tu peux acheter -3200 avec un stoploss a 0.828

Avec un position size USD de -2657.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 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 -2657.6
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.46 % 11.93 $
SL % Target SL $ Target
0.3 % 7.85 $
PNL PNL %
-7.85 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32510535821795 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8343
            [entry_price] => 0.8305
            [stop_loss] => 0.82775
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8343
            [entry_price] => 0.8305
            [stop_loss] => 0.8275
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8343
            [entry_price] => 0.8305
            [stop_loss] => 0.82725
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8343
            [entry_price] => 0.8305
            [stop_loss] => 0.82675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.06
            [high] => 0.83090000
            [low] => 0.82410000
            [mfe_pct] => 0.05
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:19:19-04:00
            [end_at] => 2025-06-07T14:19:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.84
            [high] => 0.83590000
            [low] => 0.82410000
            [mfe_pct] => 0.65
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:19:19-04:00
            [end_at] => 2025-06-07T18:19:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84300000
            [high_after] => 0.83590000
            [low_before] => 0.83040000
            [low_after] => 0.82410000
            [is_new_high] => 
            [is_new_low] => 
        )

)