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Long Trade on ONDO

Long Trade on ONDO

The 09 Apr 2025 at 19:40:05

With 1363.0625 ONDO at 0.8521$ per unit.

Position size of 1161.4655 $

Take profit at 0.8609 (1.03 %) and Stop Loss at 0.8462 (0.69 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.91
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: 0.11
  4. atr: 0.003912757867
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.837726
  4. ema21 - 0.797082
  5. ema50 - 0.768785
  6. price_ema9_diff - 0.0180324
  7. ema9_ema21_diff - 0.0509916
  8. ema21_ema50_diff - 0.0368072
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.689207
  12. kc_percentage - 1.06988
  13. kc_width_percentage - 0.108676
    14. ¸
  14. 15m
  15. ema9 - 0.861938
  16. ema21 - 0.855924
  17. ema50 - 0.820049
  18. price_ema9_diff - -0.0114943
  19. ema9_ema21_diff - 0.00702588
  20. ema21_ema50_diff - 0.043747
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.524819
  24. kc_percentage - 0.368724
  25. kc_width_percentage - 0.044217
    26. ¸
  26. 5m
  27. ema9 - 0.855709
  28. ema21 - 0.861038
  29. ema50 - 0.860491
  30. price_ema9_diff - -0.00419145
  31. ema9_ema21_diff - -0.00618958
  32. ema21_ema50_diff - 0.000635086
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.293902
  36. kc_percentage - -0.112263
  37. kc_width_percentage - 0.0165209
    38. ¸

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:40:05		 09 Apr 2025
20:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8521 0.8462 0.8609 1.49 0.4498
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 0.8521
  • Stop Loss: 0.8462
  • Take Profit: 0.8609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8462 - 0.8521 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8521 - 0.8609 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1161.4655 100 1363.0625 11.61
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.8521 = -1155.39

Donc, tu peux acheter -1355.93 avec un stoploss a 0.8462

Avec un position size USD de -1155.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1155.39
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.69 % 8.04 $
PNL PNL %
11.99 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57504987677503 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8639
            [stop_loss] => 0.8462
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86685
            [stop_loss] => 0.8462
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8698
            [stop_loss] => 0.8462
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.87275
            [stop_loss] => 0.8462
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8757
            [stop_loss] => 0.8462
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.87865
            [stop_loss] => 0.8462
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8816
            [stop_loss] => 0.8462
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.88455
            [stop_loss] => 0.8462
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8875
            [stop_loss] => 0.8462
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.89045
            [stop_loss] => 0.8462
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8934
            [stop_loss] => 0.8462
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0049
            [rr_ratio] => 4.33
            [high] => 0.87330000
            [low] => 0.84720000
            [mfe_pct] => 2.49
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:40:05-04:00
            [end_at] => 2025-04-09T21:40:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.0124
            [rr_ratio] => 2.41
            [high] => 0.88200000
            [low] => 0.83970000
            [mfe_pct] => 3.51
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:40:05-04:00
            [end_at] => 2025-04-10T01:40:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88300000
            [high_after] => 0.88200000
            [low_before] => 0.85110000
            [low_after] => 0.83970000
            [is_new_high] => 
            [is_new_low] => 
        )

)