Trade

buy - ONDO

Status

loss

2025-06-10 01:38:36

21 minutes

PNL

-0.41

Entry: 0.8625

Last: 0.85900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.9167

Prediction 1	Accuracy
Strong Trade	0.76

Prediction 2	Accuracy
2	0.49

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002313191718

Details

score: 2.04
1H
ema9 - 0.867183
ema21 - 0.858316
ema50 - 0.845363
ema100 - 0.832477
price_ema9_diff - -0.00540046
ema9_ema21_diff - 0.0103303
ema21_ema50_diff - 0.0153225
price_ema100_diff - 0.0360634
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569157
kc_percentage - 0.600769
kc_width_percentage - 0.0405294
volume_ema_diff - -0.103553
15m
ema9 - 0.867835
ema21 - 0.86972
ema50 - 0.864644
ema100 - 0.854497
price_ema9_diff - -0.00614782
ema9_ema21_diff - -0.00216767
ema21_ema50_diff - 0.00587049
price_ema100_diff - 0.00936558
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.378918
kc_percentage - 0.0667434
kc_width_percentage - 0.0193518
volume_ema_diff - -0.303562
5m
ema9 - 0.86612
ema21 - 0.867918
ema50 - 0.870299
ema100 - 0.870468
price_ema9_diff - -0.00417993
ema9_ema21_diff - -0.00207232
ema21_ema50_diff - -0.00273525
price_ema100_diff - -0.00915462
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338053
kc_percentage - -0.0376895
kc_width_percentage - 0.0114169
volume_ema_diff - 0.230596
btc_indicators
btc_indicators
5m_ema100: 109592
5m_price_ema100_diff: -0.00358874
5m_price: 109199
5m_correlation_with_coin: 0.753379
btc_indicators
15m_ema100: 108332
15m_price_ema100_diff: 0.00815004
15m_price: 109215
btc_indicators
1H_ema100: 106041
1H_price_ema100_diff: 0.0297794
1H_price: 109199

Long Trade on ONDO

The 10 Jun 2025 at 01:38:36

With 2306 ONDO at 0.8625$ per unit.

Position size of 1989 $

Take profit at 0.8677 (0.6 %) and Stop Loss at 0.859 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-10 01:37:22	0.9879	40	1
TIA	2025-06-10 01:38:17	0.9877	-100	1
SHIB	2025-06-10 01:35:42	0.9867	30	1
NEAR	2025-06-10 01:35:53	0.9833	30	1
OP	2025-06-10 01:36:29	0.9813	30	1
LDO	2025-06-10 01:46:05	0.9755	30	2
ENS	2025-06-10 01:36:18	0.9791	-100	1
DOGE	2025-06-10 01:31:19	0.9757	-100	2
SOL	2025-06-10 01:34:48	0.9735	30	1
ETC	2025-06-10 01:33:52	0.9713	-100	1
COW	2025-05-29 04:50:08	0.9707	40	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 01:38:36	10 Jun 2025 02:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8625	0.859	0.8677	1.5	0.7872

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 0.8625
Stop Loss: 0.859
Take Profit: 0.8677

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.859 - 0.8625 = -0.0035000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8625 - 0.8677 = -0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035000000000001 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
1989	100	2306	19.89

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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 0.8625 = -1971.42

Donc, tu peux acheter -2285.71 avec un stoploss a 0.859

Avec un position size USD de -1971.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -2285.71
Taille de position USD -1971.42
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.41 %	8.1 $

PNL	PNL %
-8.1 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4058 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8677
            [entry_price] => 0.8625
            [stop_loss] => 0.85865
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8677
            [entry_price] => 0.8625
            [stop_loss] => 0.8583
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8677
            [entry_price] => 0.8625
            [stop_loss] => 0.85795
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8677
            [entry_price] => 0.8625
            [stop_loss] => 0.85725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

)