Trade

buy - ONDO

Status
loss
2025-06-11 14:03:22
56 minutes
PNL
-0.66
Entry: 0.8976
Last: 0.89170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4188
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.76
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: 0.003964109953
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.902178
  4. ema21 - 0.896443
  5. ema50 - 0.882961
  6. ema100 - 0.867421
  7. price_ema9_diff - -0.00507442
  8. ema9_ema21_diff - 0.00639682
  9. ema21_ema50_diff - 0.0152696
  10. price_ema100_diff - 0.0347907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523608
  14. kc_percentage - 0.513273
  15. kc_width_percentage - 0.0568454
  16. volume_ema_diff - 0.253657
  17. ¸
  18. 15m
  19. ema9 - 0.907204
  20. ema21 - 0.906913
  21. ema50 - 0.901451
  22. ema100 - 0.89555
  23. price_ema9_diff - -0.0105869
  24. ema9_ema21_diff - 0.000321408
  25. ema21_ema50_diff - 0.00605838
  26. price_ema100_diff - 0.00228837
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.423892
  30. kc_percentage - 0.166162
  31. kc_width_percentage - 0.0317051
  32. volume_ema_diff - -0.212325
  33. ¸
  34. 5m
  35. ema9 - 0.904534
  36. ema21 - 0.908518
  37. ema50 - 0.908492
  38. ema100 - 0.903968
  39. price_ema9_diff - -0.00766596
  40. ema9_ema21_diff - -0.00438516
  41. ema21_ema50_diff - 2.84965E-5
  42. price_ema100_diff - -0.00704541
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.289641
  46. kc_percentage - -0.180743
  47. kc_width_percentage - 0.0175804
  48. volume_ema_diff - 0.198216
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109479
  53. 5m_price_ema100_diff: -0.00529654
  54. 5m_price: 108899
  55. 5m_correlation_with_coin: 0.85119
  56. btc_indicators
  57. 15m_ema100: 109424
  58. 15m_price_ema100_diff: -0.00479509
  59. 15m_price: 108899
  60. btc_indicators
  61. 1H_ema100: 108101
  62. 1H_price_ema100_diff: 0.00738875
  63. 1H_price: 108899
  64. ¸

Long Trade on ONDO

The 11 Jun 2025 at 14:03:22

With 1345 ONDO at 0.8976$ per unit.

Position size of 1208 $

Take profit at 0.9065 (0.99 %) and Stop Loss at 0.8917 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-11 14:01:00 0.9485 -100 1
NEAR 2025-06-11 14:01:15 0.926 -100 1
RENDER 2025-05-22 15:47:22 0.9214 40 1
POPCAT 2025-05-06 23:17:26 0.9114 -35 4
POPCAT 2025-06-28 16:58:06 0.8999 40 1
PEPE 2025-06-11 13:52:02 0.9105 -100 1
TIA 2025-06-11 14:03:00 0.9066 -100 1
APT 2025-06-11 14:01:31 0.9027 -100 1
XLM 2025-05-23 01:06:57 0.9011 -100 1
AAVE 2025-05-18 14:26:54 0.8989 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:03:22
11 Jun 2025
15:00:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8976 0.8917 0.9065 1.5 0.7759
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 0.8976
  • Stop Loss: 0.8917
  • Take Profit: 0.9065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8917 - 0.8976 = -0.0058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8976 - 0.9065 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0058999999999999 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1208 100 1345 12.08
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 -0.0058999999999999

Taille de position = 8 / -0.0058999999999999 = -1355.93

Taille de position USD = -1355.93 x 0.8976 = -1217.08

Donc, tu peux acheter -1355.93 avec un stoploss a 0.8917

Avec un position size USD de -1217.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1217.08
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7799 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9065
            [entry_price] => 0.8976
            [stop_loss] => 0.89111
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9065
            [entry_price] => 0.8976
            [stop_loss] => 0.89052
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9065
            [entry_price] => 0.8976
            [stop_loss] => 0.88993
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9065
            [entry_price] => 0.8976
            [stop_loss] => 0.88875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

)