Trade

buy - ONDO

Status
win
2025-04-10 02:45:10
24 minutes
PNL
0.90
Entry: 0.8375
Last: 0.84500000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003324821933
Details
  1. score: 2.21
  2. 1H: ema9 - 0.849031
  3. 1H: ema21 - 0.825124
  4. 1H: ema50 - 0.790052
  5. 1H: price_ema9_diff - -0.0139757
  6. 1H: ema9_ema21_diff - 0.0289746
  7. 1H: ema21_ema50_diff - 0.0443915
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.579728
  11. 1H: kc_percentage - 0.627241
  12. 1H: kc_width_percentage - 0.0970404
  13. ¸
  14. 15m: ema9 - 0.845943
  15. 15m: ema21 - 0.851473
  16. 15m: ema50 - 0.843819
  17. 15m: price_ema9_diff - -0.00991621
  18. 15m: ema9_ema21_diff - -0.00649492
  19. 15m: ema21_ema50_diff - 0.00907134
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.388904
  23. 15m: kc_percentage - 0.0365368
  24. 15m: kc_width_percentage - 0.0354086
  25. ¸
  26. 5m: ema9 - 0.842434
  27. 5m: ema21 - 0.846583
  28. 5m: ema50 - 0.851776
  29. 5m: price_ema9_diff - -0.00582902
  30. 5m: ema9_ema21_diff - -0.00490101
  31. 5m: ema21_ema50_diff - -0.00609611
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.299762
  35. 5m: kc_percentage - -0.214612
  36. 5m: kc_width_percentage - 0.0147577
  37. ¸

Long Trade on ONDO

The 10 Apr 2025 at 02:45:10

With 1343 ONDO at 0.8375$ per unit.

Take profit at 0.845 (0.9 %) and Stop Loss at 0.8325 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-04-10 02:46:22 0.9747 -100 2
LTC 2025-05-07 08:53:38 0.965 1.67 6
INJ 2025-04-10 02:44:52 0.969 30 1
BRETT 2025-04-10 02:45:20 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
02:45:10
10 Apr 2025
03:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8375 0.8325 0.845 1.5 0.8373
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 0.8375
  • Stop Loss: 0.8325
  • Take Profit: 0.845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8325 - 0.8375 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8375 - 0.845 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1343 100 1604 13.43
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.8375 = -1340

Donc, tu peux acheter -1600 avec un stoploss a 0.8325

Avec un position size USD de -1340$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1340
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.28656716417911

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8475
            [stop_loss] => 0.8325
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.85
            [stop_loss] => 0.8325
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8525
            [stop_loss] => 0.8325
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.855
            [stop_loss] => 0.8325
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8575
            [stop_loss] => 0.8325
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.86
            [stop_loss] => 0.8325
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8625
            [stop_loss] => 0.8325
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)