Trade

buy - ONDO

Status
loss
2025-06-07 12:32:21
1 hour
PNL
-0.30
Entry: 0.828
Last: 0.82550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.231
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100
ML Pullback Score: 2.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001679754101
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.832158
  4. ema21 - 0.825033
  5. ema50 - 0.819357
  6. ema100 - 0.824401
  7. price_ema9_diff - -0.0049974
  8. ema9_ema21_diff - 0.00863586
  9. ema21_ema50_diff - 0.00692728
  10. price_ema100_diff - 0.00436527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561363
  14. kc_percentage - 0.594699
  15. kc_width_percentage - 0.0312892
  16. volume_ema_diff - -0.530662
  17. ¸
  18. 15m
  19. ema9 - 0.833245
  20. ema21 - 0.834218
  21. ema50 - 0.830282
  22. ema100 - 0.824567
  23. price_ema9_diff - -0.00629526
  24. ema9_ema21_diff - -0.00116665
  25. ema21_ema50_diff - 0.00474096
  26. price_ema100_diff - 0.00416236
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.353697
  30. kc_percentage - -0.00777183
  31. kc_width_percentage - 0.0149012
  32. volume_ema_diff - -0.501244
  33. ¸
  34. 5m
  35. ema9 - 0.830996
  36. ema21 - 0.833093
  37. ema50 - 0.834629
  38. ema100 - 0.833972
  39. price_ema9_diff - -0.00360576
  40. ema9_ema21_diff - -0.0025177
  41. ema21_ema50_diff - -0.00183932
  42. price_ema100_diff - -0.00716169
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.265072
  46. kc_percentage - -0.242403
  47. kc_width_percentage - 0.00807701
  48. volume_ema_diff - 0.125867
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105255
  53. 5m_price_ema100_diff: 0.000930621
  54. 5m_price: 105353
  55. 5m_correlation_with_coin: 0.687627
  56. btc_indicators
  57. 15m_ema100: 104955
  58. 15m_price_ema100_diff: 0.00379349
  59. 15m_price: 105353
  60. btc_indicators
  61. 1H_ema100: 104484
  62. 1H_price_ema100_diff: 0.00831649
  63. 1H_price: 105353
  64. ¸

Long Trade on ONDO

The 07 Jun 2025 at 12:32:21

With 3175.0679 ONDO at 0.828$ per unit.

Position size of 2628.9562 $

Take profit at 0.8318 (0.46 %) and Stop Loss at 0.8255 (0.3 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-07 12:40:17 0.9773 -100 4
PAXG 2025-05-15 21:36:02 0.9728 -67.5 4
CORE 2025-04-08 10:50:39 0.9695 40 1
KAS 2025-06-06 13:45:35 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:32:21
07 Jun 2025
13:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.828 0.8255 0.8318 1.52 1.0361
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 0.828
  • Stop Loss: 0.8255
  • Take Profit: 0.8318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8255 - 0.828 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.828 - 0.8318 = -0.0038

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2628.9562 100 3175.0679 26.29
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 0.828 = -2649.6

Donc, tu peux acheter -3200 avec un stoploss a 0.8255

Avec un position size USD de -2649.6$

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 -2649.6
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.46 % 12.07 $
SL % Target SL $ Target
0.3 % 7.94 $
PNL PNL %
-7.94 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47101449275361 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8318
            [entry_price] => 0.828
            [stop_loss] => 0.82525
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8318
            [entry_price] => 0.828
            [stop_loss] => 0.825
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8318
            [entry_price] => 0.828
            [stop_loss] => 0.82475
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8318
            [entry_price] => 0.828
            [stop_loss] => 0.82425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0038999999999999
            [rr_ratio] => 0.77
            [high] => 0.83100000
            [low] => 0.82410000
            [mfe_pct] => 0.36
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:32:21-04:00
            [end_at] => 2025-06-07T14:32:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0038999999999999
            [rr_ratio] => 2.79
            [high] => 0.83890000
            [low] => 0.82410000
            [mfe_pct] => 1.32
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:32:21-04:00
            [end_at] => 2025-06-07T18:32:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84300000
            [high_after] => 0.83890000
            [low_before] => 0.82700000
            [low_after] => 0.82410000
            [is_new_high] => 
            [is_new_low] => 
        )

)