Trade

buy - ONDO

Status
loss
2025-04-10 02:47:51
42 minutes
PNL
-0.63
Entry: 0.8384
Last: 0.83310000

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: 0.09
  4. atr: 0.00353196479
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.849211
  4. ema21 - 0.825205
  5. ema50 - 0.790087
  6. price_ema9_diff - -0.0131018
  7. ema9_ema21_diff - 0.0290907
  8. ema21_ema50_diff - 0.0444484
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.583068
  12. kc_percentage - 0.636388
  13. kc_width_percentage - 0.0975565
  14. ¸
  15. 15m
  16. ema9 - 0.846123
  17. ema21 - 0.851555
  18. ema50 - 0.843854
  19. price_ema9_diff - -0.00906974
  20. ema9_ema21_diff - -0.006379
  21. ema21_ema50_diff - 0.0091261
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.396654
  25. kc_percentage - 0.0804088
  26. kc_width_percentage - 0.0367541
  27. ¸
  28. 5m
  29. ema9 - 0.842614
  30. ema21 - 0.846665
  31. ema50 - 0.851811
  32. price_ema9_diff - -0.00497806
  33. ema9_ema21_diff - -0.00478458
  34. ema21_ema50_diff - -0.00604124
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.321519
  38. kc_percentage - -0.0930686
  39. kc_width_percentage - 0.0161255
  40. ¸

Long Trade on ONDO

The 10 Apr 2025 at 02:47:51

With 1510 ONDO at 0.8384$ per unit.

Position size of 1266 $

Take profit at 0.8463 (0.94 %) and Stop Loss at 0.8331 (0.63 %)

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 0.9748 -100 2
LTC 2025-05-07 08:53:38 0.9648 1.67 6
INJ 2025-04-10 02:44:52 0.9687 30 1
BRETT 2025-04-10 02:45:20 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
02:47:51
10 Apr 2025
03:30:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8384 0.8331 0.8463 1.5 1.109
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 0.8384
  • Stop Loss: 0.8331
  • Take Profit: 0.8463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8331 - 0.8384 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8384 - 0.8463 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053000000000001 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1266 100 1510 12.66
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 0.8384 = -1265.51

Donc, tu peux acheter -1509.43 avec un stoploss a 0.8331

Avec un position size USD de -1265.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 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 -1265.51
  • 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 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64408396946566 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8463
            [entry_price] => 0.8384
            [stop_loss] => 0.83257
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8463
            [entry_price] => 0.8384
            [stop_loss] => 0.83204
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8463
            [entry_price] => 0.8384
            [stop_loss] => 0.83151
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8463
            [entry_price] => 0.8384
            [stop_loss] => 0.83045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)