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Trade

buy - ONDO

Status
loss
2025-06-11 13:53:09
6 minutes
PNL
-0.64
Entry: 0.9011
Last: 0.89530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6583
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.76
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003836689906
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.903522
  4. ema21 - 0.896419
  5. ema50 - 0.882471
  6. ema100 - 0.867328
  7. price_ema9_diff - -0.00268122
  8. ema9_ema21_diff - 0.00792413
  9. ema21_ema50_diff - 0.0158053
  10. price_ema100_diff - 0.0389368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543764
  14. kc_percentage - 0.575872
  15. kc_width_percentage - 0.060746
  16. volume_ema_diff - 0.674984
    17. ¸
  17. 15m
  18. ema9 - 0.910045
  19. ema21 - 0.908044
  20. ema50 - 0.90174
  21. ema100 - 0.895884
  22. price_ema9_diff - -0.00982995
  23. ema9_ema21_diff - 0.00220378
  24. ema21_ema50_diff - 0.0069905
  25. price_ema100_diff - 0.00582201
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.460407
  29. kc_percentage - 0.247053
  30. kc_width_percentage - 0.0316336
  31. volume_ema_diff - -0.226693
    32. ¸
  32. 5m
  33. ema9 - 0.907429
  34. ema21 - 0.910388
  35. ema50 - 0.909233
  36. ema100 - 0.904211
  37. price_ema9_diff - -0.00697528
  38. ema9_ema21_diff - -0.0032499
  39. ema21_ema50_diff - 0.00127042
  40. price_ema100_diff - -0.00344155
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.320795
  44. kc_percentage - -0.110741
  45. kc_width_percentage - 0.0166783
  46. volume_ema_diff - 0.00397285
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109509
  50. 5m_price_ema100_diff: -0.00438047
  51. 5m_price: 109029
  52. 5m_correlation_with_coin: 0.85123
  53. btc_indicators
  54. 15m_ema100: 109450
  55. 15m_price_ema100_diff: -0.0031813
  56. 15m_price: 109102
  57. btc_indicators
  58. 1H_ema100: 108067
  59. 1H_price_ema100_diff: 0.00889887
  60. 1H_price: 109029
    61. ¸

Long Trade on ONDO

The 11 Jun 2025 at 13:53:09

With 1390.0871 ONDO at 0.9011$ per unit.

Position size of 1252.6075 $

Take profit at 0.9097 (0.95 %) and Stop Loss at 0.8953 (0.64 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-11 13:52:02 0.9404 -100 1
NEAR 2025-06-11 13:50:17 0.9256 -100 1
OP 2025-06-11 13:50:54 0.9176 -100 1
SHIB 2025-06-11 13:55:29 0.9162 -100 2
LINK 2025-06-11 13:48:55 0.9159 -100 1
POPCAT 2025-05-06 23:17:26 0.912 -35 4
RENDER 2025-05-22 15:47:22 0.906 40 1
XAUT 2025-07-21 12:51:44 0.9054 -100 1
TIA 2025-06-11 13:52:46 0.9053 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:53:09		 11 Jun 2025
14:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9011 0.8953 0.9097 1.48 0.9663
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 0.9011
  • Stop Loss: 0.8953
  • Take Profit: 0.9097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8953 - 0.9011 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9011 - 0.9097 = -0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0058 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1252.6075 100 1390.0871 12.53
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.9011 = -1242.9

Donc, tu peux acheter -1379.31 avec un stoploss a 0.8953

Avec un position size USD de -1242.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0085999999999999 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1242.9
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.95 % 11.95 $
SL % Target SL $ Target
0.64 % 8.06 $
PNL PNL %
-8.06 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7102 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9097
            [entry_price] => 0.9011
            [stop_loss] => 0.89472
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9097
            [entry_price] => 0.9011
            [stop_loss] => 0.89414
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9097
            [entry_price] => 0.9011
            [stop_loss] => 0.89356
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9097
            [entry_price] => 0.9011
            [stop_loss] => 0.8924
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.2
            [high] => 0.90410000
            [low] => 0.88580000
            [mfe_pct] => 0.33
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T13:53:09-04:00
            [end_at] => 2025-06-11T15:53:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0462
            [rr_ratio] => 0.06
            [high] => 0.90410000
            [low] => 0.85490000
            [mfe_pct] => 0.33
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T13:53:09-04:00
            [end_at] => 2025-06-11T19:53:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92150000
            [high_after] => 0.90410000
            [low_before] => 0.89650000
            [low_after] => 0.85490000
            [is_new_high] => 
            [is_new_low] => 
        )

)