Trade

buy - ONDO

Status
loss
2025-04-09 19:29:48
15 minutes
PNL
-0.77
Entry: 0.8552
Last: 0.84860000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004377747039
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.838346
  4. ema21 - 0.797363
  5. ema50 - 0.768906
  6. price_ema9_diff - 0.0211363
  7. ema9_ema21_diff - 0.0513977
  8. ema21_ema50_diff - 0.0370098
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.700832
  12. kc_percentage - 1.10199
  13. kc_width_percentage - 0.107955
  14. ¸
  15. 15m
  16. ema9 - 0.864397
  17. ema21 - 0.856307
  18. ema50 - 0.818741
  19. price_ema9_diff - -0.0107412
  20. ema9_ema21_diff - 0.0094484
  21. ema21_ema50_diff - 0.0458818
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.545833
  25. kc_percentage - 0.440295
  26. kc_width_percentage - 0.0463535
  27. ¸
  28. 5m
  29. ema9 - 0.858698
  30. ema21 - 0.863816
  31. ema50 - 0.86144
  32. price_ema9_diff - -0.00405043
  33. ema9_ema21_diff - -0.00592494
  34. ema21_ema50_diff - 0.00275888
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.32787
  38. kc_percentage - -0.0112684
  39. kc_width_percentage - 0.0190924
  40. ¸

Long Trade on ONDO

The 09 Apr 2025 at 19:29:48

With 1218 ONDO at 0.8552$ per unit.

Position size of 1042 $

Take profit at 0.865 (1.1 %) and Stop Loss at 0.8486 (0.77 %)

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
19:29:48
09 Apr 2025
19:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8552 0.8486 0.865 1.5 1.091
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 0.8552
  • Stop Loss: 0.8486
  • Take Profit: 0.865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8486 - 0.8552 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8552 - 0.865 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065999999999999 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1042 100 1218 10.42
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 0.8552 = -1036.61

Donc, tu peux acheter -1212.12 avec un stoploss a 0.8486

Avec un position size USD de -1036.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 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 -1036.61
  • 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 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90037418147801 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8552
            [stop_loss] => 0.84794
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8552
            [stop_loss] => 0.84728
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8552
            [stop_loss] => 0.84662
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8552
            [stop_loss] => 0.8453
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => win
        )

)