Long Trade on ONDO

The 09 Apr 2025 at 18:59:24

With 1196.4013 ONDO at 0.8612$ per unit.

Position size of 1030.3408 $

Take profit at 0.8712 (1.16 %) and Stop Loss at 0.8545 (0.78 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.27

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004457813153

Details

score: 2.03
1H
ema9 - 0.834093
ema21 - 0.791562
ema50 - 0.765479
price_ema9_diff - 0.0342445
ema9_ema21_diff - 0.05373
ema21_ema50_diff - 0.0340743
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.724527
kc_percentage - 1.19324
kc_width_percentage - 0.112973
15m
ema9 - 0.869106
ema21 - 0.856351
ema50 - 0.815667
price_ema9_diff - -0.00923293
ema9_ema21_diff - 0.0148946
ema21_ema50_diff - 0.0498788
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.585917
kc_percentage - 0.576855
kc_width_percentage - 0.0499582
5m
ema9 - 0.866649
ema21 - 0.8697
ema50 - 0.862835
price_ema9_diff - -0.00626558
ema9_ema21_diff - -0.00350843
ema21_ema50_diff - 0.0079566
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.364722
kc_percentage - -0.0301227
kc_width_percentage - 0.0184275

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 18:59:24	09 Apr 2025 19:20:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8612	0.8545	0.8712	1.49	0.4498

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 0.8612
Stop Loss: 0.8545
Take Profit: 0.8712

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8545 - 0.8612 = -0.0066999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8612 - 0.8712 = -0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.01 / -0.0066999999999999 = 1.4925

📌 Position Size

Amount	Margin	Quantity	Leverage
1030.3408	100	1196.4013	10.30

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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 0.8612 = -1028.3

Donc, tu peux acheter -1194.03 avec un stoploss a 0.8545

Avec un position size USD de -1028.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1194.03
Taille de position USD -1028.3
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target	TP $ Target
1.16 %	11.96 $

SL % Target	SL $ Target
0.78 %	8.02 $

PNL	PNL %
-8.02 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.78959591267997 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8712
            [entry_price] => 0.8612
            [stop_loss] => 0.85383
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8712
            [entry_price] => 0.8612
            [stop_loss] => 0.85316
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8712
            [entry_price] => 0.8612
            [stop_loss] => 0.85249
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8712
            [entry_price] => 0.8612
            [stop_loss] => 0.85115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.014
            [rr_ratio] => 0.86
            [high] => 0.87330000
            [low] => 0.84720000
            [mfe_pct] => 1.41
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T18:59:24-04:00
            [end_at] => 2025-04-09T20:59:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.97
            [high] => 0.88200000
            [low] => 0.83970000
            [mfe_pct] => 2.42
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T18:59:24-04:00
            [end_at] => 2025-04-10T00:59:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88300000
            [high_after] => 0.88200000
            [low_before] => 0.85380000
            [low_after] => 0.83970000
            [is_new_high] => 
            [is_new_low] => 
        )

)