Trade

buy - ONDO

Status
loss
2025-04-09 18:59:24
20 minutes
PNL
-0.78
Entry: 0.8612
Last: 0.85450000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004457813153
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.834093
  4. ema21 - 0.791562
  5. ema50 - 0.765479
  6. price_ema9_diff - 0.0342445
  7. ema9_ema21_diff - 0.05373
  8. ema21_ema50_diff - 0.0340743
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.724527
  12. kc_percentage - 1.19324
  13. kc_width_percentage - 0.112973
  14. ¸
  15. 15m
  16. ema9 - 0.869106
  17. ema21 - 0.856351
  18. ema50 - 0.815667
  19. price_ema9_diff - -0.00923293
  20. ema9_ema21_diff - 0.0148946
  21. ema21_ema50_diff - 0.0498788
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.585917
  25. kc_percentage - 0.576855
  26. kc_width_percentage - 0.0499582
  27. ¸
  28. 5m
  29. ema9 - 0.866649
  30. ema21 - 0.8697
  31. ema50 - 0.862835
  32. price_ema9_diff - -0.00626558
  33. ema9_ema21_diff - -0.00350843
  34. ema21_ema50_diff - 0.0079566
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.364722
  38. kc_percentage - -0.0301227
  39. kc_width_percentage - 0.0184275
  40. ¸

Long Trade on ONDO

The 09 Apr 2025 at 18:59:24

With 1196 ONDO at 0.8612$ per unit.

Position size of 1030 $

Take profit at 0.8712 (1.2 %) and Stop Loss at 0.8545 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-24 22:02:48 0.9902 -90 1
LTC 2025-04-09 19:13:11 0.985 -100 2
DOGE 2025-04-09 19:14:56 0.9849 -100 1
ENA 2025-04-09 19:14:10 0.9828 -100 2
HYPER 2025-07-10 05:08:13 0.9842 -100 1
ARB 2025-04-09 19:13:52 0.9814 -100 2
BCH 2025-04-09 19:39:07 0.9823 -100 1
EPT 2025-05-08 03:50:21 0.9813 30 1
AI16Z 2025-04-09 19:16:44 0.9809 -100 1
PENDLE 2025-04-09 18:47:01 0.9807 30 1

📌 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 1.5 1.055
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 100 1196 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
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -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
        )

)