Trade

buy - ONDO

Status
loss
2025-04-10 02:32:34
7 minutes
PNL
-0.63
Entry: 0.842
Last: 0.83670000

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: 0.03
  4. atr: 0.003515791604
Details
  1. score: 2.03
  2. 1H: ema9 - 0.849931
  3. 1H: ema21 - 0.825533
  4. 1H: ema50 - 0.790228
  5. 1H: price_ema9_diff - -0.00960804
  6. 1H: ema9_ema21_diff - 0.0295549
  7. 1H: ema21_ema50_diff - 0.0446759
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.596819
  11. 1H: kc_percentage - 0.68218
  12. 1H: kc_width_percentage - 0.0939565
  13. ¸
  14. 15m: ema9 - 0.848974
  15. 15m: ema21 - 0.853289
  16. 15m: ema50 - 0.844257
  17. 15m: price_ema9_diff - -0.00817336
  18. 15m: ema9_ema21_diff - -0.00505684
  19. 15m: ema21_ema50_diff - 0.0106979
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.413261
  23. 15m: kc_percentage - 0.137511
  24. 15m: kc_width_percentage - 0.0364617
  25. ¸
  26. 5m: ema9 - 0.846164
  27. 5m: ema21 - 0.849195
  28. 5m: ema50 - 0.85349
  29. 5m: price_ema9_diff - -0.00490399
  30. 5m: ema9_ema21_diff - -0.00356936
  31. 5m: ema21_ema50_diff - -0.0050317
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.350399
  35. 5m: kc_percentage - -0.0308791
  36. 5m: kc_width_percentage - 0.0156815
  37. ¸

Long Trade on ONDO

The 10 Apr 2025 at 02:32:34

With 1277 ONDO at 0.842$ per unit.

Take profit at 0.8499 (0.94 %) and Stop Loss at 0.8367 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.6 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-04-10 02:44:52 0.9772 30 1
LTC 2025-05-07 08:42:28 0.9724 -38 5
NEIROETH 2025-05-28 01:01:54 0.9627 -100 1
ALCH 2025-04-11 20:02:13 0.9603 -100 1
PENDLE 2025-04-10 02:46:22 0.9545 -100 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
02:32:34
10 Apr 2025
02:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.842 0.8367 0.8499 1.5 0.8356
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 0.842
  • Stop Loss: 0.8367
  • Take Profit: 0.8499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8367 - 0.842 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.842 - 0.8499 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1277 100 1517 12.77
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.842 = -1270.94

Donc, tu peux acheter -1509.43 avec un stoploss a 0.8367

Avec un position size USD de -1270.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1270.94
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.64133016627078

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8499
            [entry_price] => 0.842
            [stop_loss] => 0.83617
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8499
            [entry_price] => 0.842
            [stop_loss] => 0.83564
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8499
            [entry_price] => 0.842
            [stop_loss] => 0.83511
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8499
            [entry_price] => 0.842
            [stop_loss] => 0.83405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)