Trade

buy - ONDO

Status
win
2025-04-09 19:26:02
38 minutes
PNL
1.13
Entry: 0.8522
Last: 0.86180000

Results

Status:
win
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: 0.21
  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. ¸
  15. 15m
  16. ema9 - 0.863797
  17. ema21 - 0.856034
  18. ema50 - 0.818624
  19. price_ema9_diff - -0.0135483
  20. ema9_ema21_diff - 0.00906909
  21. ema21_ema50_diff - 0.0456989
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.526875
  25. kc_percentage - 0.371695
  26. kc_width_percentage - 0.0464697
  27. ¸
  28. 5m
  29. ema9 - 0.858098
  30. ema21 - 0.863544
  31. ema50 - 0.861322
  32. price_ema9_diff - -0.00683095
  33. ema9_ema21_diff - -0.0063058
  34. ema21_ema50_diff - 0.0025792
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.282542
  38. kc_percentage - -0.205143
  39. kc_width_percentage - 0.0184086
  40. ¸

Long Trade on ONDO

The 09 Apr 2025 at 19:26:02

With 1251 ONDO at 0.8522$ per unit.

Position size of 1066 $

Take profit at 0.8618 (1.1 %) and Stop Loss at 0.8458 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 19:31:03 0.992 -100 3
ARB 2025-04-09 19:27:41 0.9917 -100 2
ENA 2025-04-09 19:27:59 0.9911 -100 2
BCH 2025-04-09 19:49:43 0.9891 -100 3
BCH 2025-04-12 17:20:13 0.9875 -100 1
BSW 2025-04-24 22:23:25 0.988 40 1

📌 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 1.024
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 100 1251 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
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12 $ 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
(
)