Trade

buy - ONDO

Status
loss
2025-06-20 09:48:19
1 minute
PNL
-0.45
Entry: 0.7709
Last: 0.76740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5114
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.775872
  22. ema21 - 0.77497
  23. ema50 - 0.772095
  24. ema100 - 0.770646
  25. price_ema9_diff - -0.00640838
  26. ema9_ema21_diff - 0.00116281
  27. ema21_ema50_diff - 0.00372408
  28. price_ema100_diff - 0.000329377
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439514
  32. kc_percentage - 0.228684
  33. kc_width_percentage - 0.0200826
  34. volume_ema_diff - -0.0228479
  35. volume_ema1 - 192233.80953174
  36. volume_ema2 - 196728.66427993
  37. ¸
  38. 5m
  39. ema9 - 0.775675
  40. ema21 - 0.776889
  41. ema50 - 0.7759
  42. ema100 - 0.772773
  43. price_ema9_diff - -0.00615692
  44. ema9_ema21_diff - -0.00156233
  45. ema21_ema50_diff - 0.00127495
  46. price_ema100_diff - -0.00242467
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.302898
  50. kc_percentage - -0.100117
  51. kc_width_percentage - 0.0128981
  52. volume_ema_diff - 0.669752
  53. volume_ema1 - 110489.26297269
  54. volume_ema2 - 66171.029839328
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105611
  59. 5m_price_ema100_diff: 0.000639888
  60. 5m_price: 105678
  61. 5m_correlation_with_coin: 0.813762
  62. btc_indicators
  63. 15m_ema100: 105081
  64. 15m_price_ema100_diff: 0.00568797
  65. 15m_price: 105678
  66. btc_indicators
  67. 1H_ema100: 105269
  68. 1H_price_ema100_diff: 0.00388756
  69. 1H_price: 105678
  70. ¸

Long Trade on ONDO

The 20 Jun 2025 at 09:48:19

With 2275 ONDO at 0.7709$ per unit.

Position size of 1754 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.43 %

Symbol Start at Seach Score Trade Score Trades Count
AGI 2025-04-09 19:21:33 0.8653 -100 2
AAVE 2025-04-28 06:11:41 0.8625 -68 5
RVN 2025-06-16 17:06:53 0.8496 -100 3
LINK 2025-07-03 07:35:12 0.8551 90 1
ADA 2025-04-28 06:25:53 0.845 60 1
ENA 2025-06-20 09:48:33 0.8436 -100 1
ZKJ 2025-06-29 21:18:56 0.8426 -100 1

📌 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 1.5 0.8276
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 100 2275 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 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -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
        )

)