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Trade

buy - ONDO

Status
loss
2025-04-09 19:15:43
29 minutes
PNL
-0.76
Entry: 0.8557
Last: 0.84920000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004334414372
Details
  1. score: 2.12
  2. 1H: ema9 - 0.838446
  3. 1H: ema21 - 0.797409
  4. 1H: ema50 - 0.768926
  5. 1H: price_ema9_diff - 0.0216367
  6. 1H: ema9_ema21_diff - 0.0514631
  7. 1H: ema21_ema50_diff - 0.0370424
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.702743
  11. 1H: kc_percentage - 1.11705
  12. 1H: kc_width_percentage - 0.106115
    13. ¸
  13. 15m: ema9 - 0.864497
  14. 15m: ema21 - 0.856352
  15. 15m: ema50 - 0.818761
  16. 15m: price_ema9_diff - -0.0102736
  17. 15m: ema9_ema21_diff - 0.00951159
  18. 15m: ema21_ema50_diff - 0.0459122
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.549126
  22. 15m: kc_percentage - 0.449781
  23. 15m: kc_width_percentage - 0.04455
    24. ¸
  24. 5m: ema9 - 0.861086
  25. 5m: ema21 - 0.8658
  26. 5m: ema50 - 0.862005
  27. 5m: price_ema9_diff - -0.0062219
  28. 5m: ema9_ema21_diff - -0.00544461
  29. 5m: ema21_ema50_diff - 0.00440309
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.316899
  33. 5m: kc_percentage - -0.124835
  34. 5m: kc_width_percentage - 0.018481
    35. ¸

Long Trade on ONDO

The 09 Apr 2025 at 19:15:43

With 1053 ONDO at 0.8557$ per unit.

Take profit at 0.8655 (1.1 %) and Stop Loss at 0.8492 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 19:15:29 0.9915 -100 1
ENA 2025-04-09 19:22:49 0.9896 -100 2
BSW 2025-04-24 22:18:16 0.9894 45 2
BCH 2025-04-09 19:40:56 0.9892 -100 2
LTC 2025-04-09 19:20:06 0.9893 -100 4
DOGE 2025-04-09 19:14:56 0.988 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:15:43		 09 Apr 2025
19:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8557 0.8492 0.8655 1.5 0.8
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 0.8557
  • Stop Loss: 0.8492
  • Take Profit: 0.8655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8492 - 0.8557 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8557 - 0.8655 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065000000000001 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1053 100 1230 10.53
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.8557 = -1053.17

Donc, tu peux acheter -1230.77 avec un stoploss a 0.8492

Avec un position size USD de -1053.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1053.17
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -0.95827977094776

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8655
            [entry_price] => 0.8557
            [stop_loss] => 0.84855
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8655
            [entry_price] => 0.8557
            [stop_loss] => 0.8479
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8655
            [entry_price] => 0.8557
            [stop_loss] => 0.84725
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8655
            [entry_price] => 0.8557
            [stop_loss] => 0.84595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => win
        )

)