Trade

buy - ONDO

Status
loss
2025-06-07 12:46:11
1 hour
PNL
-0.29
Entry: 0.8276
Last: 0.82520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7381
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.52
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001621895238
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.831712
  4. ema21 - 0.825146
  5. ema50 - 0.819741
  6. ema100 - 0.825014
  7. price_ema9_diff - -0.004945
  8. ema9_ema21_diff - 0.00795823
  9. ema21_ema50_diff - 0.00659246
  10. price_ema100_diff - 0.00313329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555454
  14. kc_percentage - 0.57245
  15. kc_width_percentage - 0.0328007
  16. ¸
  17. 15m
  18. ema9 - 0.831956
  19. ema21 - 0.833534
  20. ema50 - 0.830176
  21. ema100 - 0.824879
  22. price_ema9_diff - -0.00523633
  23. ema9_ema21_diff - -0.00189331
  24. ema21_ema50_diff - 0.00404539
  25. price_ema100_diff - 0.0032985
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.356484
  29. kc_percentage - 0.0108606
  30. kc_width_percentage - 0.0146838
  31. ¸
  32. 5m
  33. ema9 - 0.829489
  34. ema21 - 0.831795
  35. ema50 - 0.833871
  36. ema100 - 0.833691
  37. price_ema9_diff - -0.00227772
  38. ema9_ema21_diff - -0.0027723
  39. ema21_ema50_diff - -0.00249035
  40. price_ema100_diff - -0.0073064
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.308045
  44. kc_percentage - -0.135707
  45. kc_width_percentage - 0.00768764
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105273
  50. 5m_price_ema100_diff: 0.000247145
  51. 5m_price: 105300
  52. 5m_correlation_with_coin: 0.679436
  53. btc_indicators
  54. 15m_ema100: 104972
  55. 15m_price_ema100_diff: 0.00312089
  56. 15m_price: 105300
  57. btc_indicators
  58. 1H_ema100: 104548
  59. 1H_price_ema100_diff: 0.00718763
  60. 1H_price: 105300
  61. ¸

Long Trade on ONDO

The 07 Jun 2025 at 12:46:11

With 2721 ONDO at 0.8276$ per unit.

Take profit at 0.8312 (0.43 %) and Stop Loss at 0.8252 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-07 12:50:31 0.9726 -100 5
PAXG 2025-05-15 21:45:21 0.97 -35 2
NEAR 2025-06-07 12:48:59 0.9687 -100 1
SHIB 2025-06-07 12:44:50 0.9667 -100 1
CORE 2025-04-08 10:50:39 0.9665 40 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:46:11
07 Jun 2025
13:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8276 0.8252 0.8312 1.5 0.8333
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 0.8276
  • Stop Loss: 0.8252
  • Take Profit: 0.8312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8252 - 0.8276 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8276 - 0.8312 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2721 100 3288 27.21
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.8276 = -2758.66

Donc, tu peux acheter -3333.33 avec un stoploss a 0.8252

Avec un position size USD de -2758.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2758.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.29 -0.42290961817302

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8312
            [entry_price] => 0.8276
            [stop_loss] => 0.82496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8312
            [entry_price] => 0.8276
            [stop_loss] => 0.82472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8312
            [entry_price] => 0.8276
            [stop_loss] => 0.82448
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8312
            [entry_price] => 0.8276
            [stop_loss] => 0.824
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 15:05:00
            [result] => win
        )

)