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 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.72
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: 0.001660079121
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. ¸
  18. 15m
  19. ema9 - 0.842004
  20. ema21 - 0.840868
  21. ema50 - 0.837092
  22. ema100 - 0.834796
  23. price_ema9_diff - -0.00356802
  24. ema9_ema21_diff - 0.00135019
  25. ema21_ema50_diff - 0.00451085
  26. price_ema100_diff - 0.00503528
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.477924
  30. kc_percentage - 0.332255
  31. kc_width_percentage - 0.0143842
  32. volume_ema_diff - 0.110902
  33. ¸
  34. 5m
  35. ema9 - 0.841373
  36. ema21 - 0.842562
  37. ema50 - 0.841753
  38. ema100 - 0.83896
  39. price_ema9_diff - -0.00282144
  40. ema9_ema21_diff - -0.00141098
  41. ema21_ema50_diff - 0.000960904
  42. price_ema100_diff - 4.73035E-5
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.358334
  46. kc_percentage - -0.0109756
  47. kc_width_percentage - 0.00823314
  48. volume_ema_diff - 0.997502
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106069
  53. 5m_price_ema100_diff: -0.000477679
  54. 5m_price: 106019
  55. 5m_correlation_with_coin: 0.680257
  56. btc_indicators
  57. 15m_ema100: 105828
  58. 15m_price_ema100_diff: 0.00179935
  59. 15m_price: 106019
  60. btc_indicators
  61. 1H_ema100: 104994
  62. 1H_price_ema100_diff: 0.00975515
  63. 1H_price: 106019
  64. ¸

Long Trade on ONDO

The 08 Jun 2025 at 18:18:55

With 3213 ONDO at 0.839$ per unit.

Position size of 2695 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-08 18:24:21 0.941 -100 3
ETH 2025-06-08 18:17:12 0.9527 -100 1
VIRTUAL 2025-06-08 18:22:10 0.9412 -100 2
LINK 2025-06-08 18:28:23 0.9343 -100 1
SEI 2025-05-10 20:31:03 0.9275 -100 1
WIF 2025-06-08 18:52:58 0.9273 -100 1
POPCAT 2025-06-08 18:31:11 0.9267 -100 1
BTC 2025-04-28 09:48:30 0.9245 -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 1.5 0.7756
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 100 3213 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 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -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
        )

)