Long Trade on ONDO

Previous Trade Next Trade

Long Trade on ONDO 08 Jun 2025 at 18:18:55

Take profit at 0.8427 (0.44 %) and Stop Loss at 0.8365 (0.3 %)

Long Trade on ONDO

The 08 Jun 2025 at 18:18:55

With 3212.6983 ONDO at 0.839$ per unit.

Position size of 2695.4539 $

Take profit at 0.8427 (0.44 %) and Stop Loss at 0.8365 (0.3 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: -0.4833

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.72

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.680257

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001660079121

Details

score: 2.01
1H
ema9 : 0.83861
ema21 : 0.83472
ema50 : 0.829187
ema100 : 0.826218
price_ema9_diff : 0.000464916
ema9_ema21_diff : 0.00465972
ema21_ema50_diff : 0.0066729
price_ema100_diff : 0.0154698
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.573177
kc_percentage : 0.660952
kc_width_percentage : 0.0298949
volume_ema_diff : -0.141877
15m
ema9 : 0.842004
ema21 : 0.840868
ema50 : 0.837092
ema100 : 0.834796
price_ema9_diff : -0.00356802
ema9_ema21_diff : 0.00135019
ema21_ema50_diff : 0.00451085
price_ema100_diff : 0.00503528
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477924
kc_percentage : 0.332255
kc_width_percentage : 0.0143842
volume_ema_diff : 0.110902
5m
ema9 : 0.841373
ema21 : 0.842562
ema50 : 0.841753
ema100 : 0.83896
price_ema9_diff : -0.00282144
ema9_ema21_diff : -0.00141098
ema21_ema50_diff : 0.000960904
price_ema100_diff : 4.73035E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.358334
kc_percentage : -0.0109756
kc_width_percentage : 0.00823314
volume_ema_diff : 0.997502
btc_indicators
btc_indicators
5m_ema100:
```
106069
```
5m_price_ema100_diff:
```
-0.000477679
```
5m_price:
```
106019
```
5m_correlation_with_coin:
```
0.680257
```
btc_indicators
15m_ema100:
```
105828
```
15m_price_ema100_diff:
```
0.00179935
```
15m_price:
```
106019
```
btc_indicators
1H_ema100:
```
104994
```
1H_price_ema100_diff:
```
0.00975515
```
1H_price:
```
106019
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:18:55	08 Jun 2025 18:30:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.839	0.8365	0.8427	1.48	0.2495

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 0.839
Stop Loss: 0.8365
Take Profit: 0.8427

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8365 - 0.839 = -0.0024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.839 - 0.8427 = -0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
2695.4539	100	3212.6983	26.95

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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.839 = -2684.8

Donc, tu peux acheter -3200 avec un stoploss a 0.8365

Avec un position size USD de -2684.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position -3200
Taille de position USD -2684.8
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.44 %	11.89 $

SL % Target	SL $ Target
0.3 %	8.03 $

PNL	PNL %
-8.03 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3814 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8427
            [entry_price] => 0.839
            [stop_loss] => 0.83625
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8427
            [entry_price] => 0.839
            [stop_loss] => 0.836
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8427
            [entry_price] => 0.839
            [stop_loss] => 0.83575
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8427
            [entry_price] => 0.839
            [stop_loss] => 0.83525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.07
            [high] => 0.83970000
            [low] => 0.82850000
            [mfe_pct] => 0.08
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:18:55-04:00
            [end_at] => 2025-06-08T20:18:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.04
            [high] => 0.83970000
            [low] => 0.82210000
            [mfe_pct] => 0.08
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:18:55-04:00
            [end_at] => 2025-06-09T00:18:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84740000
            [high_after] => 0.83970000
            [low_before] => 0.83750000
            [low_after] => 0.82210000
            [is_new_high] => 
            [is_new_low] => 
        )

)