Trade

buy - ONDO

Status
loss
2025-06-08 18:30:30
4 minutes
PNL
-0.29
Entry: 0.8374
Last: 0.83500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001614207569
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.83829
  4. ema21 - 0.834575
  5. ema50 - 0.829124
  6. ema100 - 0.826186
  7. price_ema9_diff - -0.00106182
  8. ema9_ema21_diff - 0.00445139
  9. ema21_ema50_diff - 0.00657365
  10. price_ema100_diff - 0.0135722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551934
  14. kc_percentage - 0.601616
  15. kc_width_percentage - 0.0304296
  16. volume_ema_diff - -0.00112817
  17. ¸
  18. 15m
  19. ema9 - 0.840763
  20. ema21 - 0.840388
  21. ema50 - 0.837031
  22. ema100 - 0.834822
  23. price_ema9_diff - -0.00400045
  24. ema9_ema21_diff - 0.000446362
  25. ema21_ema50_diff - 0.00401042
  26. price_ema100_diff - 0.00308709
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.448035
  30. kc_percentage - 0.234126
  31. kc_width_percentage - 0.0139546
  32. volume_ema_diff - 0.321971
  33. ¸
  34. 5m
  35. ema9 - 0.839606
  36. ema21 - 0.841382
  37. ema50 - 0.841388
  38. ema100 - 0.839468
  39. price_ema9_diff - -0.0026276
  40. ema9_ema21_diff - -0.00211143
  41. ema21_ema50_diff - -6.39276E-6
  42. price_ema100_diff - -0.00246389
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.337729
  46. kc_percentage - -0.0934285
  47. kc_width_percentage - 0.00786154
  48. volume_ema_diff - 1.04228
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106087
  53. 5m_price_ema100_diff: -0.00123263
  54. 5m_price: 105957
  55. 5m_correlation_with_coin: 0.681127
  56. btc_indicators
  57. 15m_ema100: 105818
  58. 15m_price_ema100_diff: 0.00130899
  59. 15m_price: 105957
  60. btc_indicators
  61. 1H_ema100: 104993
  62. 1H_price_ema100_diff: 0.00917551
  63. 1H_price: 105957
  64. ¸

Long Trade on ONDO

The 08 Jun 2025 at 18:30:30

With 3304 ONDO at 0.8374$ per unit.

Position size of 2767 $

Take profit at 0.841 (0.43 %) and Stop Loss at 0.835 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-08 18:33:28 0.9673 -100 1
LINK 2025-06-08 18:30:48 0.9579 -100 2
BNB 2025-06-08 18:34:39 0.9536 -100 3
VIRTUAL 2025-06-08 18:31:39 0.9601 -100 1
POPCAT 2025-06-08 18:36:55 0.9501 -100 3

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:30:30
08 Jun 2025
18:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8374 0.835 0.841 1.5 0.7802
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 0.8374
  • Stop Loss: 0.835
  • Take Profit: 0.841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.835 - 0.8374 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8374 - 0.841 = -0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2767 100 3304 27.67
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 0.8374 = -2791.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.835

Avec un position size USD de -2791.33$

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 -2791.33
  • 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 $
PNL PNL %
-7.9 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5732 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.841
            [entry_price] => 0.8374
            [stop_loss] => 0.83476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.841
            [entry_price] => 0.8374
            [stop_loss] => 0.83452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.841
            [entry_price] => 0.8374
            [stop_loss] => 0.83428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.841
            [entry_price] => 0.8374
            [stop_loss] => 0.8338
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

)