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

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. ¸
  17. 15m
  18. ema9 - 0.832136
  19. ema21 - 0.833616
  20. ema50 - 0.830211
  21. ema100 - 0.824896
  22. price_ema9_diff - -0.00436996
  23. ema9_ema21_diff - -0.00177535
  24. ema21_ema50_diff - 0.00410126
  25. price_ema100_diff - 0.00436787
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.382938
  29. kc_percentage - 0.0778672
  30. kc_width_percentage - 0.0146678
  31. ¸
  32. 5m
  33. ema9 - 0.829669
  34. ema21 - 0.831877
  35. ema50 - 0.833907
  36. ema100 - 0.833709
  37. price_ema9_diff - -0.00140941
  38. ema9_ema21_diff - -0.002654
  39. ema21_ema50_diff - -0.00243445
  40. price_ema100_diff - -0.0062481
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.329367
  44. kc_percentage - -0.00772109
  45. kc_width_percentage - 0.00767929
  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 12:49:57

With 2724 ONDO at 0.8285$ per unit.

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: -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
12:49:57
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 0.834
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 100 3288 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 % 12 $
SL % Target SL $ Target
0.29 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.29 -0.31382015691008

📌 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
        )

)