Trade

buy - ONDO

Status

loss

2025-06-28 16:23:33

31 minutes

PNL

-0.30

Entry: 0.7567

Last: 0.75440000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2525

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.74

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001508552274

Details

score: 2.05
1H
ema9 - 0.75651
ema21 - 0.752571
ema50 - 0.75018
ema100 - 0.754492
price_ema9_diff - 0.000250362
ema9_ema21_diff - 0.00523451
ema21_ema50_diff - 0.00318707
price_ema100_diff - 0.00292523
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.555024
kc_percentage - 0.649267
kc_width_percentage - 0.0342923
volume_ema_diff - -0.364643
volume_ema1 - 303145.48870231
volume_ema2 - 477126.36879721
15m
ema9 - 0.759291
ema21 - 0.757756
ema50 - 0.754296
ema100 - 0.750272
price_ema9_diff - -0.0034135
ema9_ema21_diff - 0.00202644
ema21_ema50_diff - 0.00458665
price_ema100_diff - 0.00856694
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488818
kc_percentage - 0.401153
kc_width_percentage - 0.0161274
volume_ema_diff - 0.0543947
volume_ema1 - 90652.411875281
volume_ema2 - 85975.781258293
5m
ema9 - 0.758935
ema21 - 0.759885
ema50 - 0.758598
ema100 - 0.756167
price_ema9_diff - -0.00294493
ema9_ema21_diff - -0.00125019
ema21_ema50_diff - 0.00169615
price_ema100_diff - 0.000704556
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.371049
kc_percentage - -0.0486101
kc_width_percentage - 0.00764536
volume_ema_diff - 0.988222
volume_ema1 - 61287.606869386
volume_ema2 - 30825.333490556
btc_indicators
btc_indicators
5m_ema100: 107257
5m_price_ema100_diff: -0.00103638
5m_price: 107146
5m_correlation_with_coin: 0.617284
btc_indicators
15m_ema100: 107157
15m_price_ema100_diff: -0.000255862
15m_price: 107129
btc_indicators
1H_ema100: 106970
1H_price_ema100_diff: 0.00164196
1H_price: 107146

Long Trade on ONDO

The 28 Jun 2025 at 16:23:33

With 3535 ONDO at 0.7567$ per unit.

Position size of 2675 $

Take profit at 0.7601 (0.45 %) and Stop Loss at 0.7544 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.79 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-28 16:25:48	0.9302	45	2
POPCAT	2025-05-06 23:07:02	0.907	-67.5	4
TON	2025-05-18 14:09:52	0.9125	-100	1
TAO	2025-06-07 19:29:06	0.9052	35	2
HYPE	2025-06-11 13:18:56	0.9035	30	1
TRUMP	2025-05-18 13:51:30	0.9028	-100	1
LTC	2025-05-18 14:04:54	0.9004	-100	2

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 16:23:33	28 Jun 2025 16:55:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7567	0.7544	0.7601	1.5	0.7797

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 0.7567
Stop Loss: 0.7544
Take Profit: 0.7601

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7544 - 0.7567 = -0.0023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7567 - 0.7601 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023000000000001 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
2675	100	3535	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 -0.0023000000000001

Taille de position = 8 / -0.0023000000000001 = -3478.26

Taille de position USD = -3478.26 x 0.7567 = -2632

Donc, tu peux acheter -3478.26 avec un stoploss a 0.7544

Avec un position size USD de -2632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023000000000001 = 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 -2632
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
-0.304 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7601
            [entry_price] => 0.7567
            [stop_loss] => 0.75417
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 17:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7601
            [entry_price] => 0.7567
            [stop_loss] => 0.75394
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7601
            [entry_price] => 0.7567
            [stop_loss] => 0.75371
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7601
            [entry_price] => 0.7567
            [stop_loss] => 0.75325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 17:50:00
            [result] => win
        )

)