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Trade

buy - ONDO

Status
loss
2025-06-16 07:20:47
4 minutes
PNL
-0.33
Entry: 0.8144
Last: 0.81170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3321
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 7.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001814765461
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.815138
  4. ema21 - 0.806191
  5. ema50 - 0.79885
  6. ema100 - 0.802585
  7. price_ema9_diff - -0.00090627
  8. ema9_ema21_diff - 0.0110976
  9. ema21_ema50_diff - 0.00919042
  10. price_ema100_diff - 0.0147209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597437
  14. kc_percentage - 0.749856
  15. kc_width_percentage - 0.0375216
  16. volume_ema_diff - 0.00125905
    17. ¸
  17. 15m
  18. ema9 - 0.818554
  19. ema21 - 0.818695
  20. ema50 - 0.81162
  21. ema100 - 0.802796
  22. price_ema9_diff - -0.00507524
  23. ema9_ema21_diff - -0.000172475
  24. ema21_ema50_diff - 0.00871744
  25. price_ema100_diff - 0.0144538
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.440303
  29. kc_percentage - 0.157135
  30. kc_width_percentage - 0.015965
  31. volume_ema_diff - 0.157179
    32. ¸
  32. 5m
  33. ema9 - 0.815816
  34. ema21 - 0.818341
  35. ema50 - 0.819731
  36. ema100 - 0.817433
  37. price_ema9_diff - -0.0017366
  38. ema9_ema21_diff - -0.00308481
  39. ema21_ema50_diff - -0.00169664
  40. price_ema100_diff - -0.00371063
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.29612
  44. kc_percentage - -0.0359846
  45. kc_width_percentage - 0.00866989
  46. volume_ema_diff - 0.0988257
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106626
  50. 5m_price_ema100_diff: 0.000193062
  51. 5m_price: 106646
  52. 5m_correlation_with_coin: 0.576291
  53. btc_indicators
  54. 15m_ema100: 105956
  55. 15m_price_ema100_diff: 0.00651581
  56. 15m_price: 106646
  57. btc_indicators
  58. 1H_ema100: 105854
  59. 1H_price_ema100_diff: 0.00748472
  60. 1H_price: 106646
    61. ¸

Long Trade on ONDO

The 16 Jun 2025 at 07:20:47

With 2938.8554 ONDO at 0.8144$ per unit.

Position size of 2393.4039 $

Take profit at 0.8185 (0.5 %) and Stop Loss at 0.8117 (0.33 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 0.63 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-16 07:28:35 0.9891 40 1
AVAX 2025-06-16 07:23:42 0.9842 -25 4
ETH 2025-06-16 07:27:11 0.9858 50 1
1000BONK 2025-06-16 07:19:43 0.9851 -70 1
WLD 2025-06-16 07:19:56 0.9834 40 1
ADA 2025-06-16 07:22:44 0.9826 10 2
BGB 2025-06-16 07:21:38 0.9823 30 1
LINK 2025-06-16 07:18:00 0.9813 -70 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:20:47		 16 Jun 2025
07:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8144 0.8117 0.8185 1.52 1.0037
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 0.8144
  • Stop Loss: 0.8117
  • Take Profit: 0.8185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8117 - 0.8144 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8144 - 0.8185 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2393.4039 100 2938.8554 23.93
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 0.8144 = -2413.03

Donc, tu peux acheter -2962.96 avec un stoploss a 0.8117

Avec un position size USD de -2413.03$

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 -2413.03
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.5 % 12.05 $
SL % Target SL $ Target
0.33 % 7.93 $
PNL PNL %
-7.93 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3684 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8185
            [entry_price] => 0.8144
            [stop_loss] => 0.81143
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8185
            [entry_price] => 0.8144
            [stop_loss] => 0.81116
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8185
            [entry_price] => 0.8144
            [stop_loss] => 0.81089
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8185
            [entry_price] => 0.8144
            [stop_loss] => 0.81035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.003
            [rr_ratio] => 3.17
            [high] => 0.82390000
            [low] => 0.81140000
            [mfe_pct] => 1.17
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:20:47-04:00
            [end_at] => 2025-06-16T09:20:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.003
            [rr_ratio] => 7.1
            [high] => 0.83570000
            [low] => 0.81140000
            [mfe_pct] => 2.62
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:20:47-04:00
            [end_at] => 2025-06-16T13:20:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82830000
            [high_after] => 0.83570000
            [low_before] => 0.81220000
            [low_after] => 0.81140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)