Trade

buy - ONDO

Status
win
2025-04-10 03:39:22
1 hour
PNL
1.12
Entry: 0.8296
Last: 0.83890000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004136243334
Details
  1. score: 2.11
  2. 1H: ema9 - 0.845529
  3. 1H: ema21 - 0.825729
  4. 1H: ema50 - 0.791716
  5. 1H: price_ema9_diff - -0.0192913
  6. 1H: ema9_ema21_diff - 0.0239788
  7. 1H: ema21_ema50_diff - 0.0429608
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.549338
  11. 1H: kc_percentage - 0.52459
  12. 1H: kc_width_percentage - 0.0981246
  13. ¸
  14. 15m: ema9 - 0.840747
  15. 15m: ema21 - 0.847614
  16. 15m: ema50 - 0.843217
  17. 15m: price_ema9_diff - -0.0131521
  18. 15m: ema9_ema21_diff - -0.00810065
  19. 15m: ema21_ema50_diff - 0.00521479
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.353845
  23. 15m: kc_percentage - -0.0496448
  24. 15m: kc_width_percentage - 0.0387542
  25. ¸
  26. 5m: ema9 - 0.835834
  27. 5m: ema21 - 0.840285
  28. 5m: ema50 - 0.846626
  29. 5m: price_ema9_diff - -0.00741977
  30. 5m: ema9_ema21_diff - -0.00529709
  31. 5m: ema21_ema50_diff - -0.00748884
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.304018
  35. 5m: kc_percentage - -0.110086
  36. 5m: kc_width_percentage - 0.0205078
  37. ¸

Long Trade on ONDO

The 10 Apr 2025 at 03:39:22

With 1070 ONDO at 0.8296$ per unit.

Take profit at 0.8389 (1.1 %) and Stop Loss at 0.8234 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-10 03:36:17 0.9695 -100 4
BTC 2025-04-10 03:35:58 0.9692 90 4
AAVE 2025-04-10 03:38:48 0.9656 -100 1
XRP 2025-04-10 03:35:29 0.9655 100 2
FLOKI 2025-04-10 03:37:46 0.9626 30 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:39:22
10 Apr 2025
05:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8296 0.8234 0.8389 1.5 0.835
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 0.8296
  • Stop Loss: 0.8234
  • Take Profit: 0.8389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8234 - 0.8296 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8296 - 0.8389 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1070 100 1289 10.70
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.8296 = -1070.45

Donc, tu peux acheter -1290.32 avec un stoploss a 0.8234

Avec un position size USD de -1070.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1070.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 -0.36162005785921

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.842
            [stop_loss] => 0.8234
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8451
            [stop_loss] => 0.8234
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8482
            [stop_loss] => 0.8234
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8513
            [stop_loss] => 0.8234
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8544
            [stop_loss] => 0.8234
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)