Trade

buy - ONDO

Status
win
2025-04-10 03:36:41
1 hour
PNL
1.11
Entry: 0.8297
Last: 0.83890000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 90
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004086243334
Details
  1. score: 2.11
  2. 1H: ema9 - 0.845549
  3. 1H: ema21 - 0.825738
  4. 1H: ema50 - 0.79172
  5. 1H: price_ema9_diff - -0.0191942
  6. 1H: ema9_ema21_diff - 0.0239917
  7. 1H: ema21_ema50_diff - 0.0429671
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.549695
  11. 1H: kc_percentage - 0.525739
  12. 1H: kc_width_percentage - 0.0979682
  13. ¸
  14. 15m: ema9 - 0.840767
  15. 15m: ema21 - 0.847623
  16. 15m: ema50 - 0.84322
  17. 15m: price_ema9_diff - -0.0130576
  18. 15m: ema9_ema21_diff - -0.00808769
  19. 15m: ema21_ema50_diff - 0.0052209
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.354346
  23. 15m: kc_percentage - -0.0488793
  24. 15m: kc_width_percentage - 0.0386049
  25. ¸
  26. 5m: ema9 - 0.835854
  27. 5m: ema21 - 0.840294
  28. 5m: ema50 - 0.846629
  29. 5m: price_ema9_diff - -0.00732448
  30. 5m: ema9_ema21_diff - -0.00528405
  31. 5m: ema21_ema50_diff - -0.0074827
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.306061
  35. 5m: kc_percentage - -0.114888
  36. 5m: kc_width_percentage - 0.0201678
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 03:36:41 2025-04-10 05:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8297 0.8236 0.8389 1.5 0.8296
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 0.8297
  • Stop Loss: 0.8236
  • Take Profit: 0.8389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8236 - 0.8297 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8297 - 0.8389 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1083 100 1305 10.83
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.8297 = -1088.13

Donc, tu peux acheter -1311.48 avec un stoploss a 0.8236

Avec un position size USD de -1088.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -1088.13
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.11 -0.37362902253827

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8419
            [stop_loss] => 0.8236
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84495
            [stop_loss] => 0.8236
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.848
            [stop_loss] => 0.8236
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85105
            [stop_loss] => 0.8236
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8541
            [stop_loss] => 0.8236
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.85715
            [stop_loss] => 0.8236
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2662 ONDO 2025-04-10 03:39:22 1 80
2650 ONDO 2025-04-10 03:36:41 1 90
2637 SOL 2025-04-10 03:35:29 0.971205473 -100
2659 SOL 2025-04-10 03:38:42 0.971205473 -100
2646 SOL 2025-04-10 03:36:00 0.971205473 -100
2656 BTC 2025-04-10 03:38:23 0.970576465 80
2640 BTC 2025-04-10 03:35:41 0.970576465 100
2631 BTC 2025-04-10 03:35:10 0.970576465 90
2660 AAVE 2025-04-10 03:38:48 0.96561867 -100
2641 XRP 2025-04-10 03:35:45 0.965369403 100