Long Trade on ONDO

The 09 Apr 2025 at 19:29:48

With 1218.2827 ONDO at 0.8552$ per unit.

Position size of 1041.8753 $

Take profit at 0.865 (1.15 %) and Stop Loss at 0.8486 (0.77 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 2.85

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004377747039

Details

score: 2.01
1H
ema9 - 0.838346
ema21 - 0.797363
ema50 - 0.768906
price_ema9_diff - 0.0211363
ema9_ema21_diff - 0.0513977
ema21_ema50_diff - 0.0370098
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.700832
kc_percentage - 1.10199
kc_width_percentage - 0.107955
15m
ema9 - 0.864397
ema21 - 0.856307
ema50 - 0.818741
price_ema9_diff - -0.0107412
ema9_ema21_diff - 0.0094484
ema21_ema50_diff - 0.0458818
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545833
kc_percentage - 0.440295
kc_width_percentage - 0.0463535
5m
ema9 - 0.858698
ema21 - 0.863816
ema50 - 0.86144
price_ema9_diff - -0.00405043
ema9_ema21_diff - -0.00592494
ema21_ema50_diff - 0.00275888
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.32787
kc_percentage - -0.0112684
kc_width_percentage - 0.0190924

📌 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	1.48	0.4497

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
1041.8753	100	1218.2827	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
1.15 %	11.94 $

SL % Target	SL $ Target
0.77 %	8.04 $

PNL	PNL %
-8.04 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.008
            [rr_ratio] => 2.26
            [high] => 0.87330000
            [low] => 0.84720000
            [mfe_pct] => 2.12
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:29:48-04:00
            [end_at] => 2025-04-09T21:29:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0155
            [rr_ratio] => 1.73
            [high] => 0.88200000
            [low] => 0.83970000
            [mfe_pct] => 3.13
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:29:48-04:00
            [end_at] => 2025-04-10T01:29:48-04:00
        )

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

)