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 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.54
ML Trade Score: -70

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. ¸
  18. 15m
  19. ema9 - 0.818554
  20. ema21 - 0.818695
  21. ema50 - 0.81162
  22. ema100 - 0.802796
  23. price_ema9_diff - -0.00507524
  24. ema9_ema21_diff - -0.000172475
  25. ema21_ema50_diff - 0.00871744
  26. price_ema100_diff - 0.0144538
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.440303
  30. kc_percentage - 0.157135
  31. kc_width_percentage - 0.015965
  32. volume_ema_diff - 0.157179
  33. ¸
  34. 5m
  35. ema9 - 0.815816
  36. ema21 - 0.818341
  37. ema50 - 0.819731
  38. ema100 - 0.817433
  39. price_ema9_diff - -0.0017366
  40. ema9_ema21_diff - -0.00308481
  41. ema21_ema50_diff - -0.00169664
  42. price_ema100_diff - -0.00371063
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.29612
  46. kc_percentage - -0.0359846
  47. kc_width_percentage - 0.00866989
  48. volume_ema_diff - 0.0988257
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106626
  53. 5m_price_ema100_diff: 0.000193062
  54. 5m_price: 106646
  55. 5m_correlation_with_coin: 0.576291
  56. btc_indicators
  57. 15m_ema100: 105956
  58. 15m_price_ema100_diff: 0.00651581
  59. 15m_price: 106646
  60. btc_indicators
  61. 1H_ema100: 105854
  62. 1H_price_ema100_diff: 0.00748472
  63. 1H_price: 106646
  64. ¸

Long Trade on ONDO

The 16 Jun 2025 at 07:20:47

With 2939 ONDO at 0.8144$ per unit.

Position size of 2393 $

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

That's a 1.5 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 0.989 40 1
AVAX 2025-06-16 07:23:42 0.9842 -25 4
ETH 2025-06-16 07:27:11 0.9856 50 1
1000BONK 2025-06-16 07:19:43 0.9849 -70 1
ADA 2025-06-16 07:22:44 0.9826 10 2
WLD 2025-06-16 07:19:56 0.9833 40 1
BGB 2025-06-16 07:21:38 0.9823 30 1
LINK 2025-06-16 07:18:00 0.9812 -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 1.5 0.7777
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 100 2939 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 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)