Trade

buy - ONDO

Status
loss
2025-06-07 12:39:18
1 hour
PNL
-0.31
Entry: 0.8279
Last: 0.82530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.231
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.54
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001712953915
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.832317
  4. ema21 - 0.825316
  5. ema50 - 0.819608
  6. ema100 - 0.824677
  7. price_ema9_diff - -0.00530797
  8. ema9_ema21_diff - 0.0084833
  9. ema21_ema50_diff - 0.00696452
  10. price_ema100_diff - 0.00390728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555609
  14. kc_percentage - 0.577268
  15. kc_width_percentage - 0.0323943
  16. ¸
  17. 15m
  18. ema9 - 0.83319
  19. ema21 - 0.834231
  20. ema50 - 0.83043
  21. ema100 - 0.824892
  22. price_ema9_diff - -0.00634954
  23. ema9_ema21_diff - -0.00124811
  24. ema21_ema50_diff - 0.00457684
  25. price_ema100_diff - 0.00364612
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.376219
  29. kc_percentage - 0.0176707
  30. kc_width_percentage - 0.0159576
  31. ¸
  32. 5m
  33. ema9 - 0.830217
  34. ema21 - 0.832539
  35. ema50 - 0.834351
  36. ema100 - 0.834008
  37. price_ema9_diff - -0.00279096
  38. ema9_ema21_diff - -0.0027891
  39. ema21_ema50_diff - -0.00217187
  40. price_ema100_diff - -0.00732476
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.294672
  44. kc_percentage - -0.154801
  45. kc_width_percentage - 0.0082945
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105276
  50. 5m_price_ema100_diff: 0.000884212
  51. 5m_price: 105369
  52. 5m_correlation_with_coin: 0.680666
  53. btc_indicators
  54. 15m_ema100: 104969
  55. 15m_price_ema100_diff: 0.00380679
  56. 15m_price: 105369
  57. btc_indicators
  58. 1H_ema100: 104506
  59. 1H_price_ema100_diff: 0.00826163
  60. 1H_price: 105369
  61. ¸

Long Trade on ONDO

The 07 Jun 2025 at 12:39:18

With 2578 ONDO at 0.8279$ per unit.

Take profit at 0.8318 (0.47 %) and Stop Loss at 0.8253 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-07 12:43:15 0.9753 -100 5
PAXG 2025-05-15 21:40:50 0.972 -56.67 3
DOT 2025-06-07 12:37:28 0.9694 -100 1
CORE 2025-04-08 10:50:39 0.9686 40 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:39:18
07 Jun 2025
13:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8279 0.8253 0.8318 1.5 0.8334
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 0.8279
  • Stop Loss: 0.8253
  • Take Profit: 0.8318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8253 - 0.8279 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8279 - 0.8318 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2578 100 3114 25.78
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.8279 = -2547.38

Donc, tu peux acheter -3076.92 avec un stoploss a 0.8253

Avec un position size USD de -2547.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2547.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.31 -0.45899263196037

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8318
            [entry_price] => 0.8279
            [stop_loss] => 0.82504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8318
            [entry_price] => 0.8279
            [stop_loss] => 0.82478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8318
            [entry_price] => 0.8279
            [stop_loss] => 0.82452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8318
            [entry_price] => 0.8279
            [stop_loss] => 0.824
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 15:05:00
            [result] => win
        )

)