Trade

buy - ONDO

Status

loss

2025-06-28 16:18:10

16 minutes

PNL

-0.30

Entry: 0.757

Last: 0.75470000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4824

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.67

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001509121064

Details

score: 2.07
1H
ema9 - 0.75657
ema21 - 0.752598
ema50 - 0.750192
ema100 - 0.754498
price_ema9_diff - 0.000567563
ema9_ema21_diff - 0.00527781
ema21_ema50_diff - 0.00320769
price_ema100_diff - 0.00331495
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.558208
kc_percentage - 0.659974
kc_width_percentage - 0.0342259
volume_ema_diff - -0.408104
volume_ema1 - 280856.91300401
volume_ema2 - 474504.18342094
15m
ema9 - 0.759411
ema21 - 0.75781
ema50 - 0.75432
ema100 - 0.750284
price_ema9_diff - -0.00317594
ema9_ema21_diff - 0.00211266
ema21_ema50_diff - 0.00462763
price_ema100_diff - 0.00895082
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501196
kc_percentage - 0.421053
kc_width_percentage - 0.016121
volume_ema_diff - -0.0345703
volume_ema1 - 82023.493060307
volume_ema2 - 84960.614338884
5m
ema9 - 0.759613
ema21 - 0.760258
ema50 - 0.758724
ema100 - 0.756347
price_ema9_diff - -0.00344091
ema9_ema21_diff - -0.000847605
ema21_ema50_diff - 0.0020219
price_ema100_diff - 0.000862257
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.372511
kc_percentage - -0.0667305
kc_width_percentage - 0.00761078
volume_ema_diff - 1.18966
volume_ema1 - 62813.006164106
volume_ema2 - 28686.182442381
btc_indicators
btc_indicators
5m_ema100: 107261
5m_price_ema100_diff: -0.00102411
5m_price: 107151
5m_correlation_with_coin: 0.612855
btc_indicators
15m_ema100: 107157
15m_price_ema100_diff: -5.37066E-5
15m_price: 107151
btc_indicators
1H_ema100: 106970
1H_price_ema100_diff: 0.00169236
1H_price: 107151

Long Trade on ONDO

The 28 Jun 2025 at 16:18:10

With 3534 ONDO at 0.757$ per unit.

Position size of 2675 $

Take profit at 0.7604 (0.45 %) and Stop Loss at 0.7547 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-28 16:25:48	0.9295	45	2
POPCAT	2025-05-06 22:56:39	0.9105	-100	2
TON	2025-05-18 14:09:52	0.917	-100	1
TAO	2025-06-07 19:29:06	0.91	35	2
HYPE	2025-06-11 13:18:56	0.9063	30	1
LTC	2025-05-18 14:04:54	0.9023	-100	2
TRUMP	2025-05-18 13:51:30	0.9032	-100	1
BNB	2025-04-22 22:00:44	0.8943	70	1
TAIKO	2025-06-29 06:23:47	0.8924	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 16:18:10	28 Jun 2025 16:35:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.757	0.7547	0.7604	1.5	0.778

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 0.757
Stop Loss: 0.7547
Take Profit: 0.7604

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7547 - 0.757 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.757 - 0.7604 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
2675	100	3534	26.75

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.757 = -2633.04

Donc, tu peux acheter -3478.26 avec un stoploss a 0.7547

Avec un position size USD de -2633.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -3478.26
Taille de position USD -2633.04
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	8.1 $

PNL	PNL %
-8.1 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3038 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7604
            [entry_price] => 0.757
            [stop_loss] => 0.75447
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7604
            [entry_price] => 0.757
            [stop_loss] => 0.75424
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7604
            [entry_price] => 0.757
            [stop_loss] => 0.75401
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7604
            [entry_price] => 0.757
            [stop_loss] => 0.75355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 17:50:00
            [result] => win
        )

)