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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

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. ¸
  16. 15m
  17. ema9 - 0.834516
  18. ema21 - 0.834822
  19. ema50 - 0.830442
  20. ema100 - 0.825032
  21. price_ema9_diff - -0.00481342
  22. ema9_ema21_diff - -0.000366396
  23. ema21_ema50_diff - 0.00527516
  24. price_ema100_diff - 0.00662642
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.401843
  28. kc_percentage - 0.142728
  29. kc_width_percentage - 0.014848
    30. ¸
  30. 5m
  31. ema9 - 0.832724
  32. ema21 - 0.834347
  33. ema50 - 0.835352
  34. ema100 - 0.834622
  35. price_ema9_diff - -0.00267171
  36. ema9_ema21_diff - -0.00194543
  37. ema21_ema50_diff - -0.00120215
  38. price_ema100_diff - -0.00493879
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.325603
  42. kc_percentage - -0.0520896
  43. kc_width_percentage - 0.00817492
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105261
  47. 5m_price_ema100_diff: 0.00251274
  48. 5m_price: 105525
  49. 5m_correlation_with_coin: 0.687495
  50. btc_indicators
  51. 15m_ema100: 104940
  52. 15m_price_ema100_diff: 0.00558018
  53. 15m_price: 105525
  54. btc_indicators
  55. 1H_ema100: 104501
  56. 1H_price_ema100_diff: 0.00979748
  57. 1H_price: 105525
    58. ¸

Long Trade on ONDO

The 07 Jun 2025 at 12:19:19

With 2607 ONDO at 0.8305$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 21:28:24 0.9763 -78.33 6
DOGE 2025-06-07 12:37:34 0.9722 -100 3
FXS 2025-05-18 14:18:46 0.9714 -100 1
KAS 2025-06-06 13:49:59 0.9697 -100 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 1.5 0.8349
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
2607 100 3139 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 % 12 $
SL % Target SL $ Target
0.3 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.30 -0.32510535821795

📌 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
        )

)