Trade

buy - ONDO

Status

loss

2025-06-28 21:51:29

13 minutes

PNL

-0.34

Entry: 0.7587

Last: 0.75610000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.005

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.61

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001754332279

Details

score: 2.06
1H
ema9 - 0.75988
ema21 - 0.755982
ema50 - 0.752272
ema100 - 0.755345
price_ema9_diff - -0.00155374
ema9_ema21_diff - 0.00515694
ema21_ema50_diff - 0.00493083
price_ema100_diff - 0.00444116
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540918
kc_percentage - 0.588223
kc_width_percentage - 0.0363274
volume_ema_diff - 0.111117
volume_ema1 - 558263.20473205
volume_ema2 - 502433.77513441
15m
ema9 - 0.762035
ema21 - 0.761698
ema50 - 0.758831
ema100 - 0.754886
price_ema9_diff - -0.00437652
ema9_ema21_diff - 0.000442206
ema21_ema50_diff - 0.00377765
price_ema100_diff - 0.00505176
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456839
kc_percentage - 0.262555
kc_width_percentage - 0.0170906
volume_ema_diff - -0.320028
volume_ema1 - 85087.697794436
volume_ema2 - 125134.15163835
5m
ema9 - 0.76115
ema21 - 0.762538
ema50 - 0.762434
ema100 - 0.76121
price_ema9_diff - -0.00322011
ema9_ema21_diff - -0.00181894
ema21_ema50_diff - 0.000136304
price_ema100_diff - -0.00329849
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.367899
kc_percentage - -0.0565469
kc_width_percentage - 0.00897379
volume_ema_diff - -0.472732
volume_ema1 - 24739.766226599
volume_ema2 - 46920.749187825
btc_indicators
btc_indicators
5m_ema100: 107294
5m_price_ema100_diff: -0.000115039
5m_price: 107281
5m_correlation_with_coin: 0.406717
btc_indicators
15m_ema100: 107203
15m_price_ema100_diff: 0.000730044
15m_price: 107281
btc_indicators
1H_ema100: 107003
1H_price_ema100_diff: 0.00260598
1H_price: 107281

Long Trade on ONDO

The 28 Jun 2025 at 21:51:29

With 3040 ONDO at 0.7587$ per unit.

Position size of 2307 $

Take profit at 0.7626 (0.51 %) and Stop Loss at 0.7561 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-28 21:51:51	0.9079	-100	2
NEAR	2025-06-28 21:53:29	0.9064	-100	2
INJ	2025-06-28 21:54:25	0.9062	-35	2
FLOKI	2025-06-28 22:05:23	0.9002	-35	2
SHIB	2025-06-28 21:57:40	0.9009	-100	1
SOL	2025-07-02 19:48:17	0.8947	45	2
LDO	2025-06-28 21:54:01	0.897	-35	2
AVAX	2025-06-28 21:57:22	0.8986	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:51:29	28 Jun 2025 22:05:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7587	0.7561	0.7626	1.5	0.799

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 0.7587
Stop Loss: 0.7561
Take Profit: 0.7626

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7561 - 0.7587 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.7587 - 0.7626 = -0.0038999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0038999999999999 / -0.0026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2307	100	3040	23.07

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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.7587 = -2334.46

Donc, tu peux acheter -3076.92 avec un stoploss a 0.7561

Avec un position size USD de -2334.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0038999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3076.92
Taille de position USD -2334.46
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	7.9 $

PNL	PNL %
-7.9 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3822 %	111.53 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7626
            [entry_price] => 0.7587
            [stop_loss] => 0.75584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7626
            [entry_price] => 0.7587
            [stop_loss] => 0.75558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 02:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7626
            [entry_price] => 0.7587
            [stop_loss] => 0.75532
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7626
            [entry_price] => 0.7587
            [stop_loss] => 0.7548
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 02:50:00
            [result] => win
        )

)