Trade

buy - ONDO

Status
loss
2025-04-10 02:23:12
16 minutes
PNL
-0.68
Entry: 0.8431
Last: 0.83740000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003770511753
Details
  1. score: 2.01
  2. 1H: ema9 - 0.850151
  3. 1H: ema21 - 0.825633
  4. 1H: ema50 - 0.790272
  5. 1H: price_ema9_diff - -0.00854103
  6. 1H: ema9_ema21_diff - 0.0296967
  7. 1H: ema21_ema50_diff - 0.0447454
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.601152
  11. 1H: kc_percentage - 0.695849
  12. 1H: kc_width_percentage - 0.093312
  13. ¸
  14. 15m: ema9 - 0.850817
  15. 15m: ema21 - 0.854463
  16. 15m: ema50 - 0.844369
  17. 15m: price_ema9_diff - -0.00903233
  18. 15m: ema9_ema21_diff - -0.00426673
  19. 15m: ema21_ema50_diff - 0.011955
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.419573
  23. 15m: kc_percentage - 0.160585
  24. 15m: kc_width_percentage - 0.0393057
  25. ¸
  26. 5m: ema9 - 0.848276
  27. 5m: ema21 - 0.85061
  28. 5m: ema50 - 0.854439
  29. 5m: price_ema9_diff - -0.00608616
  30. 5m: ema9_ema21_diff - -0.00274323
  31. 5m: ema21_ema50_diff - -0.00448138
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.363778
  35. 5m: kc_percentage - -0.00741703
  36. 5m: kc_width_percentage - 0.0172085
  37. ¸

Long Trade on ONDO

The 10 Apr 2025 at 02:23:12

With 1193 ONDO at 0.8431$ per unit.

Take profit at 0.8516 (1 %) and Stop Loss at 0.8374 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 08:42:28 0.9676 -38 5
NEIROETH 2025-05-28 00:58:55 0.9706 -100 2
INJ 2025-04-10 02:44:52 0.9686 30 1
TUT 2025-03-28 02:24:34 0.9668 40 1
ALCH 2025-04-11 20:02:13 0.9569 -100 1
FET 2025-04-24 22:42:39 0.9498 70 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
02:23:12
10 Apr 2025
02:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8431 0.8374 0.8516 1.5 0.8297
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 0.8431
  • Stop Loss: 0.8374
  • Take Profit: 0.8516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8374 - 0.8431 = -0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8431 - 0.8516 = -0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0056999999999999 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1193 100 1414 11.93
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 -0.0056999999999999

Taille de position = 8 / -0.0056999999999999 = -1403.51

Taille de position USD = -1403.51 x 0.8431 = -1183.3

Donc, tu peux acheter -1403.51 avec un stoploss a 0.8374

Avec un position size USD de -1183.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1183.3
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.68 -0.77096429842248

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8516
            [entry_price] => 0.8431
            [stop_loss] => 0.83683
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8516
            [entry_price] => 0.8431
            [stop_loss] => 0.83626
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8516
            [entry_price] => 0.8431
            [stop_loss] => 0.83569
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8516
            [entry_price] => 0.8431
            [stop_loss] => 0.83455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)