Trade

buy - ONDO

Status
loss
2025-04-09 19:02:17
17 minutes
PNL
-0.77
Entry: 0.8608
Last: 0.85420000

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: 0.01
  4. atr: 0.004375228885
Details
  1. score: 2.01
  2. 1H: ema9 - 0.839466
  3. 1H: ema21 - 0.797873
  4. 1H: ema50 - 0.769126
  5. 1H: price_ema9_diff - 0.0267378
  6. 1H: ema9_ema21_diff - 0.0521305
  7. 1H: ema21_ema50_diff - 0.0373756
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.722857
  11. 1H: kc_percentage - 1.18229
  12. 1H: kc_width_percentage - 0.103256
  13. ¸
  14. 15m: ema9 - 0.867477
  15. 15m: ema21 - 0.856772
  16. 15m: ema50 - 0.817406
  17. 15m: price_ema9_diff - -0.00779356
  18. 15m: ema9_ema21_diff - 0.0124944
  19. 15m: ema21_ema50_diff - 0.0481593
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.583045
  23. 15m: kc_percentage - 0.565248
  24. 15m: kc_width_percentage - 0.0465168
  25. ¸
  26. 5m: ema9 - 0.865511
  27. 5m: ema21 - 0.868907
  28. 5m: ema50 - 0.862726
  29. 5m: price_ema9_diff - -0.00542214
  30. 5m: ema9_ema21_diff - -0.00390878
  31. 5m: ema21_ema50_diff - 0.00716493
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.359979
  35. 5m: kc_percentage - -0.0121348
  36. 5m: kc_width_percentage - 0.018126
  37. ¸

Long Trade on ONDO

The 09 Apr 2025 at 19:02:17

With 1049 ONDO at 0.8608$ per unit.

Take profit at 0.8706 (1.1 %) and Stop Loss at 0.8542 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.57 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-24 22:07:58 0.9877 -20 2
LTC 2025-04-09 19:13:11 0.9886 -100 2
DOGE 2025-04-09 19:14:56 0.9879 -100 1
ENA 2025-04-09 19:14:10 0.9854 -100 2
BCH 2025-04-09 19:40:56 0.9841 -100 2
ARB 2025-04-09 19:13:52 0.9841 -100 2
AI16Z 2025-04-09 19:27:01 0.9809 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:02:17
09 Apr 2025
19:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8608 0.8542 0.8706 1.5 0.8305
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 0.8608
  • Stop Loss: 0.8542
  • Take Profit: 0.8706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8542 - 0.8608 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8608 - 0.8706 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0066000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1049 100 1219 10.49
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.8608 = -1043.39

Donc, tu peux acheter -1212.12 avec un stoploss a 0.8542

Avec un position size USD de -1043.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0098 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1043.39
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.77 -1.0223048327138

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8706
            [entry_price] => 0.8608
            [stop_loss] => 0.85354
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8706
            [entry_price] => 0.8608
            [stop_loss] => 0.85288
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8706
            [entry_price] => 0.8608
            [stop_loss] => 0.85222
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8706
            [entry_price] => 0.8608
            [stop_loss] => 0.8509
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 19:45:00
            [result] => loss
        )

)