Trade

buy - ONDO

Status
loss
2025-06-07 12:49:57
50 minutes
PNL
-0.29
Entry: 0.8285
Last: 0.82610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7381
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100
ML Pullback Score: 1.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001621895238
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.831892
  4. ema21 - 0.825227
  5. ema50 - 0.819777
  6. ema100 - 0.825032
  7. price_ema9_diff - -0.00407843
  8. ema9_ema21_diff - 0.00807642
  9. ema21_ema50_diff - 0.00664893
  10. price_ema100_diff - 0.00420248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566195
  14. kc_percentage - 0.602447
  15. kc_width_percentage - 0.032765
  16. volume_ema_diff - -0.492856
  17. ¸
  18. 15m
  19. ema9 - 0.832136
  20. ema21 - 0.833616
  21. ema50 - 0.830211
  22. ema100 - 0.824896
  23. price_ema9_diff - -0.00436996
  24. ema9_ema21_diff - -0.00177535
  25. ema21_ema50_diff - 0.00410126
  26. price_ema100_diff - 0.00436787
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.382938
  30. kc_percentage - 0.0778672
  31. kc_width_percentage - 0.0146678
  32. volume_ema_diff - -0.519817
  33. ¸
  34. 5m
  35. ema9 - 0.829669
  36. ema21 - 0.831877
  37. ema50 - 0.833907
  38. ema100 - 0.833709
  39. price_ema9_diff - -0.00140941
  40. ema9_ema21_diff - -0.002654
  41. ema21_ema50_diff - -0.00243445
  42. price_ema100_diff - -0.0062481
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.329367
  46. kc_percentage - -0.00772109
  47. kc_width_percentage - 0.00767929
  48. volume_ema_diff - -0.193802
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105273
  53. 5m_price_ema100_diff: 0.000247145
  54. 5m_price: 105300
  55. 5m_correlation_with_coin: 0.679436
  56. btc_indicators
  57. 15m_ema100: 104972
  58. 15m_price_ema100_diff: 0.00312089
  59. 15m_price: 105300
  60. btc_indicators
  61. 1H_ema100: 104548
  62. 1H_price_ema100_diff: 0.00718763
  63. 1H_price: 105300
  64. ¸

Long Trade on ONDO

The 07 Jun 2025 at 12:49:57

With 3288.334 ONDO at 0.8285$ per unit.

Position size of 2724.3848 $

Take profit at 0.8321 (0.43 %) and Stop Loss at 0.8261 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-07 12:50:31 0.9727 -100 5
PAXG 2025-05-15 21:45:21 0.9701 -35 2
NEAR 2025-06-07 12:48:59 0.9682 -100 1
SHIB 2025-06-07 12:44:50 0.9666 -100 1
FET 2025-06-07 12:45:30 0.9664 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:49:57
07 Jun 2025
13:40:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8285 0.8261 0.8321 1.5 1.0293
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 0.8285
  • Stop Loss: 0.8261
  • Take Profit: 0.8321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8261 - 0.8285 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8285 - 0.8321 = -0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2724.3848 100 3288.334 27.24
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 -0.0024000000000001

Taille de position = 8 / -0.0024000000000001 = -3333.33

Taille de position USD = -3333.33 x 0.8285 = -2761.66

Donc, tu peux acheter -3333.33 avec un stoploss a 0.8261

Avec un position size USD de -2761.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024000000000001 = 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 -0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2761.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 11.84 $
SL % Target SL $ Target
0.29 % 7.89 $
PNL PNL %
-7.89 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31382015691008 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8321
            [entry_price] => 0.8285
            [stop_loss] => 0.82586
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8321
            [entry_price] => 0.8285
            [stop_loss] => 0.82562
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8321
            [entry_price] => 0.8285
            [stop_loss] => 0.82538
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8321
            [entry_price] => 0.8285
            [stop_loss] => 0.8249
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.57
            [high] => 0.83100000
            [low] => 0.82410000
            [mfe_pct] => 0.3
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:49:57-04:00
            [end_at] => 2025-06-07T14:49:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.55
            [high] => 0.83970000
            [low] => 0.82410000
            [mfe_pct] => 1.35
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:49:57-04:00
            [end_at] => 2025-06-07T18:49:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84300000
            [high_after] => 0.83970000
            [low_before] => 0.82680000
            [low_after] => 0.82410000
            [is_new_high] => 
            [is_new_low] => 
        )

)