Long Trade on ONDO
The 16 Jun 2025 at 07:05:39
With 2940 ONDO at 0.8145$ per unit.
Position size of 2394 $
Take profit at 0.8186 (0.5 %) and Stop Loss at 0.8118 (0.33 %)
That's a 1.5 RR TradeTrade
buy - ONDO
Status
loss
2025-06-16 07:05:39
19 minutes
PNL
-0.33
Entry: 0.8145
Last: 0.81180000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.6361
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.58 |
ML Trade Score: -70
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001814175867
Details
- score: 2.19
- 1H
- ema9 - 0.815158
- ema21 - 0.8062
- ema50 - 0.798854
- ema100 - 0.802587
- price_ema9_diff - -0.000808107
- ema9_ema21_diff - 0.011111
- ema21_ema50_diff - 0.00919685
- price_ema100_diff - 0.014843
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.598417
- kc_percentage - 0.755155
- kc_width_percentage - 0.0371732
- volume_ema_diff - -0.102662 ¸
- 15m
- ema9 - 0.819477
- ema21 - 0.819076
- ema50 - 0.811441
- ema100 - 0.80222
- price_ema9_diff - -0.00607454
- ema9_ema21_diff - 0.000489823
- ema21_ema50_diff - 0.00941005
- price_ema100_diff - 0.0153066
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.437051
- kc_percentage - 0.147698
- kc_width_percentage - 0.0166454
- volume_ema_diff - 0.195912 ¸
- 5m
- ema9 - 0.816898
- ema21 - 0.819537
- ema50 - 0.820421
- ema100 - 0.817981
- price_ema9_diff - -0.00293592
- ema9_ema21_diff - -0.00322029
- ema21_ema50_diff - -0.00107749
- price_ema100_diff - -0.00425588
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.285877
- kc_percentage - -0.194122
- kc_width_percentage - 0.00865961
- volume_ema_diff - 0.194756 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 106633
- 5m_price_ema100_diff: 0.000807593
- 5m_price: 106719
- 5m_correlation_with_coin: 0.574071
- btc_indicators
- 15m_ema100: 105934
- 15m_price_ema100_diff: 0.00740844
- 15m_price: 106719
- btc_indicators
- 1H_ema100: 105855
- 1H_price_ema100_diff: 0.00815965
- 1H_price: 106719 ¸
📌 Similar Trades
Similar Trade Score: -90.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jun 2025 07:05:39 |
16 Jun 2025 07:25:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8145 | 0.8118 | 0.8186 | 1.5 | 0.776 |
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 0.8145
- Stop Loss: 0.8118
- Take Profit: 0.8186
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8118 - 0.8145 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8145 - 0.8186 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2394 | 100 | 2940 | 23.94 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.8145 = -2413.33
Donc, tu peux acheter -2962.96 avec un stoploss a 0.8118
Avec un position size USD de -2413.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -2962.96
- Taille de position USD -2413.33
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3806 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8186
[entry_price] => 0.8145
[stop_loss] => 0.81153
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-16 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8186
[entry_price] => 0.8145
[stop_loss] => 0.81126
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-16 07:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.8186
[entry_price] => 0.8145
[stop_loss] => 0.81099
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-16 07:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.8186
[entry_price] => 0.8145
[stop_loss] => 0.81045
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-16 07:35:00
[result] => win
)
)