Trade

buy - ONDO

Status
win
2025-06-07 20:56:44
48 minutes
PNL
0.33
Entry: 0.83
Last: 0.83270000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.16
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.6
ML Trade Score: 70
ML Pullback Score: 4.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001221694269
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.832744
  4. ema21 - 0.82922
  5. ema50 - 0.823008
  6. ema100 - 0.823896
  7. price_ema9_diff - -0.00329522
  8. ema9_ema21_diff - 0.00424911
  9. ema21_ema50_diff - 0.0075479
  10. price_ema100_diff - 0.00740836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532761
  14. kc_percentage - 0.518878
  15. kc_width_percentage - 0.0271749
  16. volume_ema_diff - -0.634832
  17. ¸
  18. 15m
  19. ema9 - 0.832538
  20. ema21 - 0.833039
  21. ema50 - 0.831921
  22. ema100 - 0.82748
  23. price_ema9_diff - -0.00304851
  24. ema9_ema21_diff - -0.000602383
  25. ema21_ema50_diff - 0.00134399
  26. price_ema100_diff - 0.0030449
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.420942
  30. kc_percentage - 0.186888
  31. kc_width_percentage - 0.0117058
  32. volume_ema_diff - -0.416937
  33. ¸
  34. 5m
  35. ema9 - 0.831383
  36. ema21 - 0.832624
  37. ema50 - 0.833255
  38. ema100 - 0.832518
  39. price_ema9_diff - -0.00166376
  40. ema9_ema21_diff - -0.00149129
  41. ema21_ema50_diff - -0.000756206
  42. price_ema100_diff - -0.00302493
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.361802
  46. kc_percentage - -0.0248938
  47. kc_width_percentage - 0.00586254
  48. volume_ema_diff - -0.304034
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105585
  53. 5m_price_ema100_diff: -0.00171154
  54. 5m_price: 105405
  55. 5m_correlation_with_coin: 0.637898
  56. btc_indicators
  57. 15m_ema100: 105196
  58. 15m_price_ema100_diff: 0.00198101
  59. 15m_price: 105405
  60. btc_indicators
  61. 1H_ema100: 104671
  62. 1H_price_ema100_diff: 0.00700492
  63. 1H_price: 105405
  64. ¸

Long Trade on ONDO

The 07 Jun 2025 at 20:56:44

With 4365.5221 ONDO at 0.83$ per unit.

Position size of 3623.3833 $

Take profit at 0.8327 (0.33 %) and Stop Loss at 0.8282 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 23:32:16 0.8333 -100 1
AIOZ 2025-04-28 04:57:16 0.7553 0 4
LAYER 2025-05-23 16:12:08 0.7611 -100 1
RAY 2025-04-28 04:52:44 0.7439 30 2
FXS 2025-07-18 21:10:27 0.7433 40 1
SAHARA 2025-07-21 03:54:21 0.7393 30 1
ZRO 2025-04-28 19:19:32 0.7358 30 1
FARTCOIN 2025-05-18 23:27:19 0.7331 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:56:44
07 Jun 2025
21:45:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.83 0.8282 0.8327 1.5 1.0269
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 0.83
  • Stop Loss: 0.8282
  • Take Profit: 0.8327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8282 - 0.83 = -0.0017999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.83 - 0.8327 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3623.3833 100 4365.5221 36.23
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 -0.0017999999999999

Taille de position = 8 / -0.0017999999999999 = -4444.44

Taille de position USD = -4444.44 x 0.83 = -3688.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.8282

Avec un position size USD de -3688.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -3688.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 11.79 $
SL % Target SL $ Target
0.22 % 7.86 $
PNL PNL %
11.79 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2048 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8336
            [stop_loss] => 0.8282
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8345
            [stop_loss] => 0.8282
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8354
            [stop_loss] => 0.8282
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8363
            [stop_loss] => 0.8282
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8372
            [stop_loss] => 0.8282
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8381
            [stop_loss] => 0.8282
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.839
            [stop_loss] => 0.8282
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8399
            [stop_loss] => 0.8282
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8408
            [stop_loss] => 0.8282
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8417
            [stop_loss] => 0.8282
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8426
            [stop_loss] => 0.8282
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 3.88
            [high] => 0.83660000
            [low] => 0.82830000
            [mfe_pct] => 0.8
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T20:56:44-04:00
            [end_at] => 2025-06-07T22:56:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.75
            [high] => 0.83660000
            [low] => 0.82760000
            [mfe_pct] => 0.8
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T20:56:44-04:00
            [end_at] => 2025-06-08T02:56:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83970000
            [high_after] => 0.83660000
            [low_before] => 0.82960000
            [low_after] => 0.82760000
            [is_new_high] => 
            [is_new_low] => 
        )

)