Long Trade on ONDO 10 Apr 2025 at 00:33:42

Take profit at 0.8543 (1.29 %) and Stop Loss at 0.8362 (0.85 %)

Long Trade on ONDO

The 10 Apr 2025 at 00:33:42

With 1105.0377 ONDO at 0.8434$ per unit.

Position size of 931.9888 $

Take profit at 0.8543 (1.29 %) and Stop Loss at 0.8362 (0.85 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.43
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004826381494
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.851083
  4. ema21 : 0.820639
  5. ema50 : 0.785466
  6. price_ema9_diff : -0.00936266
  7. ema9_ema21_diff : 0.0370978
  8. ema21_ema50_diff : 0.044779
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.606582
  12. kc_percentage : 0.740922
  13. kc_width_percentage : 0.100954
  14. ¸
  15. 15m
  16. ema9 : 0.852825
  17. ema21 : 0.857293
  18. ema50 : 0.841744
  19. price_ema9_diff : -0.0109948
  20. ema9_ema21_diff : -0.00521162
  21. ema21_ema50_diff : 0.0184723
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.40812
  25. kc_percentage : 0.106834
  26. kc_width_percentage : 0.0419316
  27. ¸
  28. 5m
  29. ema9 : 0.84838
  30. ema21 : 0.85344
  31. ema50 : 0.859337
  32. price_ema9_diff : -0.00583543
  33. ema9_ema21_diff : -0.00592905
  34. ema21_ema50_diff : -0.00686275
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.331594
  38. kc_percentage : -0.0145035
  39. kc_width_percentage : 0.0223391
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
00:33:42
10 Apr 2025
00:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8434 0.8362 0.8543 1.51 0.2476
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 0.8434
  • Stop Loss: 0.8362
  • Take Profit: 0.8543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8362 - 0.8434 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8434 - 0.8543 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0072 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
931.9888 100 1105.0377 9.32
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.8434 = -937.11

Donc, tu peux acheter -1111.11 avec un stoploss a 0.8362

Avec un position size USD de -937.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -937.11
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
1.29 % 12.04 $
SL % Target SL $ Target
0.85 % 7.96 $
PNL PNL %
12.04 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43870049798435 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.8578
            [stop_loss] => 0.8362
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.8614
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            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 02:45:00
            [result] => loss
        )

    [3] => Array
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    [4.5] => Array
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            [rr_ratio] => 5
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            [result] => loss
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0176
            [max_drawdown] => 0.0037
            [rr_ratio] => 4.76
            [high] => 0.86100000
            [low] => 0.83970000
            [mfe_pct] => 2.09
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T00:33:42-04:00
            [end_at] => 2025-04-10T02:33:42-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0176
            [max_drawdown] => 0.017
            [rr_ratio] => 1.04
            [high] => 0.86100000
            [low] => 0.82640000
            [mfe_pct] => 2.09
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T00:33:42-04:00
            [end_at] => 2025-04-10T06:33:42-04:00
        )

    [breakout] => Array
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            [high_before] => 0.88200000
            [high_after] => 0.86100000
            [low_before] => 0.84100000
            [low_after] => 0.82640000
            [is_new_high] => 
            [is_new_low] => 
        )

)