Trade

buy - ONDO

Status
loss
2025-06-28 09:24:03
5 minutes
PNL
-0.29
Entry: 0.7489
Last: 0.74670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1619
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001440740518
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.750533
  4. ema21 - 0.748008
  5. ema50 - 0.747871
  6. ema100 - 0.753357
  7. price_ema9_diff - -0.00217579
  8. ema9_ema21_diff - 0.00337525
  9. ema21_ema50_diff - 0.000182918
  10. price_ema100_diff - -0.00591739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518308
  14. kc_percentage - 0.530751
  15. kc_width_percentage - 0.0316231
  16. volume_ema_diff - -0.351016
  17. volume_ema1 - 323640.5225875
  18. volume_ema2 - 498688.54539854
  19. ¸
  20. 15m
  21. ema9 - 0.751571
  22. ema21 - 0.751458
  23. ema50 - 0.74939
  24. ema100 - 0.746236
  25. price_ema9_diff - -0.00355462
  26. ema9_ema21_diff - 0.000150862
  27. ema21_ema50_diff - 0.00275952
  28. price_ema100_diff - 0.0035697
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440611
  32. kc_percentage - 0.221409
  33. kc_width_percentage - 0.0125126
  34. volume_ema_diff - 0.114269
  35. volume_ema1 - 94385.882957963
  36. volume_ema2 - 84706.539084882
  37. ¸
  38. 5m
  39. ema9 - 0.751336
  40. ema21 - 0.751966
  41. ema50 - 0.752017
  42. ema100 - 0.750842
  43. price_ema9_diff - -0.00324248
  44. ema9_ema21_diff - -0.000837914
  45. ema21_ema50_diff - -6.77423E-5
  46. price_ema100_diff - -0.00258674
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.363146
  50. kc_percentage - -0.00295996
  51. kc_width_percentage - 0.00805904
  52. volume_ema_diff - -0.030966
  53. volume_ema1 - 33741.246301223
  54. volume_ema2 - 34819.466051473
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107267
  59. 5m_price_ema100_diff: -0.000560078
  60. 5m_price: 107207
  61. 5m_correlation_with_coin: 0.467276
  62. btc_indicators
  63. 15m_ema100: 107094
  64. 15m_price_ema100_diff: 0.00139154
  65. 15m_price: 107243
  66. btc_indicators
  67. 1H_ema100: 106815
  68. 1H_price_ema100_diff: 0.00366887
  69. 1H_price: 107207
  70. ¸

Long Trade on ONDO

The 28 Jun 2025 at 09:24:03

With 3702 ONDO at 0.7489$ per unit.

Position size of 2772 $

Take profit at 0.7521 (0.43 %) and Stop Loss at 0.7467 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.96 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-04 05:23:21 0.8932 -35 2
NEIROCTO 2025-05-23 00:35:20 0.8926 -100 2
HUMA 2025-06-03 03:54:07 0.8905 30 2
BNB 2025-06-28 21:56:57 0.8892 -100 1
FET 2025-06-03 00:18:21 0.8881 33.33 3
INJ 2025-06-03 00:15:19 0.8876 30 2
KAIA 2025-06-09 23:29:56 0.8871 -100 1
1000BONK 2025-05-23 01:30:13 0.8863 50 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:24:03
28 Jun 2025
09:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7489 0.7467 0.7521 1.5 0.8399
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 0.7489
  • Stop Loss: 0.7467
  • Take Profit: 0.7521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7467 - 0.7489 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7489 - 0.7521 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2772 100 3702 27.72
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.7489 = -2723.27

Donc, tu peux acheter -3636.36 avec un stoploss a 0.7467

Avec un position size USD de -2723.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2723.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8.1 $
PNL PNL %
-8.1 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3872 % 131.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7521
            [entry_price] => 0.7489
            [stop_loss] => 0.74648
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7521
            [entry_price] => 0.7489
            [stop_loss] => 0.74626
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7521
            [entry_price] => 0.7489
            [stop_loss] => 0.74604
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7521
            [entry_price] => 0.7489
            [stop_loss] => 0.7456
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:45:00
            [result] => loss
        )

)