Trade

buy - ONDO

Status
loss
2025-06-16 06:56:26
23 minutes
PNL
-0.34
Entry: 0.8156
Last: 0.81280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0725
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00185580441
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.815123
  4. ema21 - 0.80528
  5. ema50 - 0.79817
  6. ema100 - 0.802285
  7. price_ema9_diff - 0.000584671
  8. ema9_ema21_diff - 0.0122234
  9. ema21_ema50_diff - 0.00890742
  10. price_ema100_diff - 0.016596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.610138
  14. kc_percentage - 0.798409
  15. kc_width_percentage - 0.0399944
  16. volume_ema_diff - 0.227322
  17. ¸
  18. 15m
  19. ema9 - 0.820402
  20. ema21 - 0.819389
  21. ema50 - 0.811293
  22. ema100 - 0.80223
  23. price_ema9_diff - -0.00585376
  24. ema9_ema21_diff - 0.00123665
  25. ema21_ema50_diff - 0.00997873
  26. price_ema100_diff - 0.0166649
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.446528
  30. kc_percentage - 0.21158
  31. kc_width_percentage - 0.0171186
  32. volume_ema_diff - 0.521533
  33. ¸
  34. 5m
  35. ema9 - 0.818047
  36. ema21 - 0.820504
  37. ema50 - 0.820886
  38. ema100 - 0.818185
  39. price_ema9_diff - -0.00299178
  40. ema9_ema21_diff - -0.00299461
  41. ema21_ema50_diff - -0.000465713
  42. price_ema100_diff - -0.00316038
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.280776
  46. kc_percentage - -0.156857
  47. kc_width_percentage - 0.00893273
  48. volume_ema_diff - 0.814337
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106631
  53. 5m_price_ema100_diff: 0.00123801
  54. 5m_price: 106763
  55. 5m_correlation_with_coin: 0.568501
  56. btc_indicators
  57. 15m_ema100: 105931
  58. 15m_price_ema100_diff: 0.0078464
  59. 15m_price: 106762
  60. btc_indicators
  61. 1H_ema100: 105823
  62. 1H_price_ema100_diff: 0.00887598
  63. 1H_price: 106763
  64. ¸

Long Trade on ONDO

The 16 Jun 2025 at 06:56:26

With 2874 ONDO at 0.8156$ per unit.

Position size of 2344 $

Take profit at 0.8198 (0.51 %) and Stop Loss at 0.8128 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-16 06:51:08 0.9879 -100 2
WLD 2025-06-16 07:00:20 0.9865 -100 2
AVAX 2025-06-16 06:59:21 0.9873 -100 2
ADA 2025-06-16 06:54:07 0.9833 -100 1
BGB 2025-06-16 07:01:55 0.9828 -100 2
1000BONK 2025-06-16 07:04:40 0.9828 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:56:26
16 Jun 2025
07:20:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8156 0.8128 0.8198 1.5 0.7797
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 0.8156
  • Stop Loss: 0.8128
  • Take Profit: 0.8198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8128 - 0.8156 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8156 - 0.8198 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2344 100 2874 23.44
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.8156 = -2330.28

Donc, tu peux acheter -2857.14 avec un stoploss a 0.8128

Avec un position size USD de -2330.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -2330.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4169 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8198
            [entry_price] => 0.8156
            [stop_loss] => 0.81252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8198
            [entry_price] => 0.8156
            [stop_loss] => 0.81224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8198
            [entry_price] => 0.8156
            [stop_loss] => 0.81196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8198
            [entry_price] => 0.8156
            [stop_loss] => 0.8114
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

)