Long Trade on ONDO
The 16 Jun 2025 at 07:14:01
With 2769 ONDO at 0.8147$ per unit.
Position size of 2256 $
Take profit at 0.819 (0.53 %) and Stop Loss at 0.8118 (0.36 %)
That's a 1.5 RR TradeTrade
buy - ONDO
Status
loss
2025-06-16 07:14:01
10 minutes
PNL
-0.36
Entry: 0.8147
Last: 0.81180000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.3875
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.54 |
ML Trade Score: -70
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001926024631
Details
- score: 2.06
- 1H
- ema9 - 0.815198
- ema21 - 0.806219
- ema50 - 0.798861
- ema100 - 0.802591
- price_ema9_diff - -0.000611797
- ema9_ema21_diff - 0.0111379
- ema21_ema50_diff - 0.0092097
- price_ema100_diff - 0.0150872
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.600386
- kc_percentage - 0.761131
- kc_width_percentage - 0.0371641
- volume_ema_diff - -0.0796275 ¸
- 15m
- ema9 - 0.819517
- ema21 - 0.819094
- ema50 - 0.811448
- ema100 - 0.802224
- price_ema9_diff - -0.00587901
- ema9_ema21_diff - 0.000516449
- ema21_ema50_diff - 0.0094227
- price_ema100_diff - 0.0155509
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.440339
- kc_percentage - 0.161045
- kc_width_percentage - 0.0166413
- volume_ema_diff - 0.269994 ¸
- 5m
- ema9 - 0.816538
- ema21 - 0.819138
- ema50 - 0.820201
- ema100 - 0.817817
- price_ema9_diff - -0.00225179
- ema9_ema21_diff - -0.00317445
- ema21_ema50_diff - -0.0012952
- price_ema100_diff - -0.00381222
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.303452
- kc_percentage - -0.0588113
- kc_width_percentage - 0.00942672
- volume_ema_diff - 0.058257 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 106630
- 5m_price_ema100_diff: 0.000971829
- 5m_price: 106734
- 5m_correlation_with_coin: 0.572644
- btc_indicators
- 15m_ema100: 105934
- 15m_price_ema100_diff: 0.00754351
- 15m_price: 106734
- btc_indicators
- 1H_ema100: 105856
- 1H_price_ema100_diff: 0.00829482
- 1H_price: 106734 ¸
📌 Similar Trades
Similar Trade Score: -49.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jun 2025 07:14:01 |
16 Jun 2025 07:25:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8147 | 0.8118 | 0.819 | 1.5 | 0.7779 |
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 0.8147
- Stop Loss: 0.8118
- Take Profit: 0.819
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8118 - 0.8147 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8147 - 0.819 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2256 | 100 | 2769 | 22.56 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.8147 = -2247.45
Donc, tu peux acheter -2758.62 avec un stoploss a 0.8118
Avec un position size USD de -2247.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -2758.62
- Taille de position USD -2247.45
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4051 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.819
[entry_price] => 0.8147
[stop_loss] => 0.81151
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-16 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.819
[entry_price] => 0.8147
[stop_loss] => 0.81122
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-16 07:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.819
[entry_price] => 0.8147
[stop_loss] => 0.81093
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-16 07:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.819
[entry_price] => 0.8147
[stop_loss] => 0.81035
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-16 07:35:00
[result] => win
)
)