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Trade

buy - ONDO

Status
loss
2025-06-08 18:18:55
11 minutes
PNL
-0.30
Entry: 0.839
Last: 0.83650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4833
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001660079121
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.83861
  4. ema21 - 0.83472
  5. ema50 - 0.829187
  6. ema100 - 0.826218
  7. price_ema9_diff - 0.000464916
  8. ema9_ema21_diff - 0.00465972
  9. ema21_ema50_diff - 0.0066729
  10. price_ema100_diff - 0.0154698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.573177
  14. kc_percentage - 0.660952
  15. kc_width_percentage - 0.0298949
  16. volume_ema_diff - -0.141877
    17. ¸
  17. 15m
  18. ema9 - 0.842004
  19. ema21 - 0.840868
  20. ema50 - 0.837092
  21. ema100 - 0.834796
  22. price_ema9_diff - -0.00356802
  23. ema9_ema21_diff - 0.00135019
  24. ema21_ema50_diff - 0.00451085
  25. price_ema100_diff - 0.00503528
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477924
  29. kc_percentage - 0.332255
  30. kc_width_percentage - 0.0143842
  31. volume_ema_diff - 0.110902
    32. ¸
  32. 5m
  33. ema9 - 0.841373
  34. ema21 - 0.842562
  35. ema50 - 0.841753
  36. ema100 - 0.83896
  37. price_ema9_diff - -0.00282144
  38. ema9_ema21_diff - -0.00141098
  39. ema21_ema50_diff - 0.000960904
  40. price_ema100_diff - 4.73035E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.358334
  44. kc_percentage - -0.0109756
  45. kc_width_percentage - 0.00823314
  46. volume_ema_diff - 0.997502
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106069
  50. 5m_price_ema100_diff: -0.000477679
  51. 5m_price: 106019
  52. 5m_correlation_with_coin: 0.680257
  53. btc_indicators
  54. 15m_ema100: 105828
  55. 15m_price_ema100_diff: 0.00179935
  56. 15m_price: 106019
  57. btc_indicators
  58. 1H_ema100: 104994
  59. 1H_price_ema100_diff: 0.00975515
  60. 1H_price: 106019
    61. ¸

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

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-08 18:24:21 0.9411 -100 3
ETH 2025-06-08 18:17:12 0.9525 -100 1
VIRTUAL 2025-06-08 18:22:10 0.9414 -100 2
LINK 2025-06-08 18:28:23 0.9345 -100 1
SEI 2025-05-10 20:31:03 0.9275 -100 1
WIF 2025-06-08 18:52:58 0.927 -100 1
POPCAT 2025-06-08 18:31:11 0.9269 -100 1
BTC 2025-04-28 09:48:30 0.9249 -100 1

📌 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 1.0116
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] => 
        )

)