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Long Trade on ONDO

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Long Trade on ONDO 20 Jun 2025 at 09:48:19

Take profit at 0.7762 (0.69 %) and Stop Loss at 0.7674 (0.45 %)

Long Trade on ONDO

The 20 Jun 2025 at 09:48:19

With 2275.2669 ONDO at 0.7709$ per unit.

Position size of 1754.0032 $

Take profit at 0.7762 (0.69 %) and Stop Loss at 0.7674 (0.45 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: -0.5114
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.813762

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002344047384
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.772665
  4. ema21 : 0.770482
  5. ema50 : 0.769224
  6. ema100 : 0.774876
  7. price_ema9_diff : -0.00228476
  8. ema9_ema21_diff : 0.00283265
  9. ema21_ema50_diff : 0.00163628
  10. price_ema100_diff : -0.00513148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510091
  14. kc_percentage : 0.508735
  15. kc_width_percentage : 0.0446851
  16. volume_ema_diff : -0.298897
  17. volume_ema1 : 739980.07890399
  18. volume_ema2 : 1055452.0044235
    19. ¸
  19. 15m
  20. ema9 : 0.775872
  21. ema21 : 0.77497
  22. ema50 : 0.772095
  23. ema100 : 0.770646
  24. price_ema9_diff : -0.00640838
  25. ema9_ema21_diff : 0.00116281
  26. ema21_ema50_diff : 0.00372408
  27. price_ema100_diff : 0.000329377
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.439514
  31. kc_percentage : 0.228684
  32. kc_width_percentage : 0.0200826
  33. volume_ema_diff : -0.0228479
  34. volume_ema1 : 192233.80953174
  35. volume_ema2 : 196728.66427993
    36. ¸
  36. 5m
  37. ema9 : 0.775675
  38. ema21 : 0.776889
  39. ema50 : 0.7759
  40. ema100 : 0.772773
  41. price_ema9_diff : -0.00615692
  42. ema9_ema21_diff : -0.00156233
  43. ema21_ema50_diff : 0.00127495
  44. price_ema100_diff : -0.00242467
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.302898
  48. kc_percentage : -0.100117
  49. kc_width_percentage : 0.0128981
  50. volume_ema_diff : 0.669752
  51. volume_ema1 : 110489.26297269
  52. volume_ema2 : 66171.029839328
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105611
  56. 5m_price_ema100_diff: 
    0.000639888
  57. 5m_price: 
    105678
  58. 5m_correlation_with_coin: 
    0.813762
  59. btc_indicators
  60. 15m_ema100: 
    105081
  61. 15m_price_ema100_diff: 
    0.00568797
  62. 15m_price: 
    105678
  63. btc_indicators
  64. 1H_ema100: 
    105269
  65. 1H_price_ema100_diff: 
    0.00388756
  66. 1H_price: 
    105678
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
09:48:19		 20 Jun 2025
09:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7709 0.7674 0.7762 1.51 0.2612
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 0.7709
  • Stop Loss: 0.7674
  • Take Profit: 0.7762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7674 - 0.7709 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7709 - 0.7762 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1754.0032 100 2275.2669 17.54
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 0.7709 = -1762.05

Donc, tu peux acheter -2285.71 avec un stoploss a 0.7674

Avec un position size USD de -1762.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1762.05
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.69 % 12.06 $
SL % Target SL $ Target
0.45 % 7.96 $
PNL PNL %
-7.96 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7135 % 157.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7762
            [entry_price] => 0.7709
            [stop_loss] => 0.76705
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7762
            [entry_price] => 0.7709
            [stop_loss] => 0.7667
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7762
            [entry_price] => 0.7709
            [stop_loss] => 0.76635
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7762
            [entry_price] => 0.7709
            [stop_loss] => 0.76565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.1
            [high] => 0.77320000
            [low] => 0.74700000
            [mfe_pct] => 0.3
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T09:48:19-04:00
            [end_at] => 2025-06-20T11:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0484
            [rr_ratio] => 0.05
            [high] => 0.77320000
            [low] => 0.72250000
            [mfe_pct] => 0.3
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T09:48:19-04:00
            [end_at] => 2025-06-20T15:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78200000
            [high_after] => 0.77320000
            [low_before] => 0.76750000
            [low_after] => 0.72250000
            [is_new_high] => 
            [is_new_low] => 
        )

)