Trade

buy - ONDO

Status
loss
2025-06-08 18:35:14
4 minutes
PNL
-0.29
Entry: 0.8364
Last: 0.83400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5133
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001578376098
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.83809
  4. ema21 - 0.834484
  5. ema50 - 0.829085
  6. ema100 - 0.826167
  7. price_ema9_diff - -0.00201662
  8. ema9_ema21_diff - 0.00432115
  9. ema21_ema50_diff - 0.00651161
  10. price_ema100_diff - 0.012386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539439
  14. kc_percentage - 0.565088
  15. kc_width_percentage - 0.0309443
  16. ¸
  17. 15m
  18. ema9 - 0.840563
  19. ema21 - 0.840297
  20. ema50 - 0.836992
  21. ema100 - 0.834803
  22. price_ema9_diff - -0.00495314
  23. ema9_ema21_diff - 0.000316586
  24. ema21_ema50_diff - 0.00394884
  25. price_ema100_diff - 0.00191299
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.426791
  29. kc_percentage - 0.170245
  30. kc_width_percentage - 0.0145451
  31. ¸
  32. 5m
  33. ema9 - 0.838804
  34. ema21 - 0.840846
  35. ema50 - 0.841101
  36. ema100 - 0.838995
  37. price_ema9_diff - -0.00286708
  38. ema9_ema21_diff - -0.00242841
  39. ema21_ema50_diff - -0.000302971
  40. price_ema100_diff - -0.00309387
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.305214
  44. kc_percentage - -0.184781
  45. kc_width_percentage - 0.00760031
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106071
  50. 5m_price_ema100_diff: -0.00142507
  51. 5m_price: 105920
  52. 5m_correlation_with_coin: 0.670968
  53. btc_indicators
  54. 15m_ema100: 105817
  55. 15m_price_ema100_diff: 0.000971823
  56. 15m_price: 105920
  57. btc_indicators
  58. 1H_ema100: 104993
  59. 1H_price_ema100_diff: 0.00883575
  60. 1H_price: 105920
  61. ¸

Long Trade on ONDO

The 08 Jun 2025 at 18:35:14

With 3379 ONDO at 0.8364$ per unit.

Position size of 2826 $

Take profit at 0.84 (0.43 %) and Stop Loss at 0.834 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-08 18:36:55 0.9516 -100 3
DOGE 2025-06-08 18:33:28 0.9572 -100 1
BNB 2025-06-08 18:34:39 0.9522 -100 3
VIRTUAL 2025-06-08 18:31:39 0.9515 -100 1
LINK 2025-06-08 18:33:13 0.95 -100 1
AI16Z 2025-06-08 18:44:47 0.9489 -100 1
SOL 2025-06-08 18:41:20 0.9454 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:35:14
08 Jun 2025
18:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8364 0.834 0.84 1.5 0.7782
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 0.8364
  • Stop Loss: 0.834
  • Take Profit: 0.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.834 - 0.8364 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8364 - 0.84 = -0.0035999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2826 100 3379 28.26
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 0.8364 = -2788

Donc, tu peux acheter -3333.33 avec un stoploss a 0.834

Avec un position size USD de -2788$

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 -2788
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3826 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.84
            [entry_price] => 0.8364
            [stop_loss] => 0.83376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.84
            [entry_price] => 0.8364
            [stop_loss] => 0.83352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.84
            [entry_price] => 0.8364
            [stop_loss] => 0.83328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.84
            [entry_price] => 0.8364
            [stop_loss] => 0.8328
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

)