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Long Trade on ONDO

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Long Trade on ONDO 09 Apr 2025 at 19:26:02

Take profit at 0.8618 (1.13 %) and Stop Loss at 0.8458 (0.75 %)

Long Trade on ONDO

The 09 Apr 2025 at 19:26:02

With 1250.9398 ONDO at 0.8522$ per unit.

Position size of 1066.0509 $

Take profit at 0.8618 (1.13 %) and Stop Loss at 0.8458 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.8
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004263461325
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.837746
  4. ema21 : 0.797091
  5. ema50 : 0.768789
  6. price_ema9_diff : 0.0181326
  7. ema9_ema21_diff : 0.0510047
  8. ema21_ema50_diff : 0.0368137
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.689576
  12. kc_percentage : 1.07284
  13. kc_width_percentage : 0.108288
    14. ¸
  14. 15m
  15. ema9 : 0.863797
  16. ema21 : 0.856034
  17. ema50 : 0.818624
  18. price_ema9_diff : -0.0135483
  19. ema9_ema21_diff : 0.00906909
  20. ema21_ema50_diff : 0.0456989
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.526875
  24. kc_percentage : 0.371695
  25. kc_width_percentage : 0.0464697
    26. ¸
  26. 5m
  27. ema9 : 0.858098
  28. ema21 : 0.863544
  29. ema50 : 0.861322
  30. price_ema9_diff : -0.00683095
  31. ema9_ema21_diff : -0.0063058
  32. ema21_ema50_diff : 0.0025792
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.282542
  36. kc_percentage : -0.205143
  37. kc_width_percentage : 0.0184086
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:26:02		 09 Apr 2025
20:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8522 0.8458 0.8618 1.5 0.272
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 0.8522
  • Stop Loss: 0.8458
  • Take Profit: 0.8618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8458 - 0.8522 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8522 - 0.8618 = -0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1066.0509 100 1250.9398 10.66
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.8522 = -1065.25

Donc, tu peux acheter -1250 avec un stoploss a 0.8458

Avec un position size USD de -1065.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1250
  • Taille de position USD -1065.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.01 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
12.01 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58671673316123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.865
            [stop_loss] => 0.8458
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8682
            [stop_loss] => 0.8458
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8714
            [stop_loss] => 0.8458
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8746
            [stop_loss] => 0.8458
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8778
            [stop_loss] => 0.8458
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.881
            [stop_loss] => 0.8458
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8842
            [stop_loss] => 0.8458
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8874
            [stop_loss] => 0.8458
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8906
            [stop_loss] => 0.8458
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8938
            [stop_loss] => 0.8458
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.897
            [stop_loss] => 0.8458
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.005
            [rr_ratio] => 4.22
            [high] => 0.87330000
            [low] => 0.84720000
            [mfe_pct] => 2.48
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:26:02-04:00
            [end_at] => 2025-04-09T21:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.0125
            [rr_ratio] => 2.38
            [high] => 0.88200000
            [low] => 0.83970000
            [mfe_pct] => 3.5
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:26:02-04:00
            [end_at] => 2025-04-10T01:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88300000
            [high_after] => 0.88200000
            [low_before] => 0.85190000
            [low_after] => 0.83970000
            [is_new_high] => 
            [is_new_low] => 
        )

)