Trade

buy - ONDO

Status

loss

2025-07-02 19:16:52

3 minutes

PNL

-0.38

Entry: 0.7922

Last: 0.78920000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.9556

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002026614991

Details

score: 2.09
1H
ema9 - 0.791058
ema21 - 0.779364
ema50 - 0.768758
ema100 - 0.764589
price_ema9_diff - 0.00144351
ema9_ema21_diff - 0.0150036
ema21_ema50_diff - 0.0137962
price_ema100_diff - 0.0361117
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.632748
kc_percentage - 0.851787
kc_width_percentage - 0.0433192
volume_ema_diff - -0.192424
volume_ema1 - 545367.31290631
volume_ema2 - 675314.52760226
15m
ema9 - 0.796017
ema21 - 0.795195
ema50 - 0.786479
ema100 - 0.774318
price_ema9_diff - -0.004796
ema9_ema21_diff - 0.00103371
ema21_ema50_diff - 0.0110824
price_ema100_diff - 0.0230929
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472006
kc_percentage - 0.299667
kc_width_percentage - 0.0202363
volume_ema_diff - -0.238499
volume_ema1 - 133656.62955497
volume_ema2 - 175517.34733896
5m
ema9 - 0.795082
ema21 - 0.79686
ema50 - 0.796724
ema100 - 0.793347
price_ema9_diff - -0.00362495
ema9_ema21_diff - -0.00223195
ema21_ema50_diff - 0.00017103
price_ema100_diff - -0.00144692
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.351704
kc_percentage - -0.0875594
kc_width_percentage - 0.00984912
volume_ema_diff - 0.303752
volume_ema1 - 73623.992451664
volume_ema2 - 56470.82995582
btc_indicators
btc_indicators
5m_ema100: 109077
5m_price_ema100_diff: 2.68811E-5
5m_price: 109080
5m_correlation_with_coin: 0.814272
btc_indicators
15m_ema100: 107915
15m_price_ema100_diff: 0.010791
15m_price: 109080
btc_indicators
1H_ema100: 107363
1H_price_ema100_diff: 0.0159921
1H_price: 109080

Long Trade on ONDO

The 02 Jul 2025 at 19:16:52

With 2632 ONDO at 0.7922$ per unit.

Position size of 2085 $

Take profit at 0.7968 (0.58 %) and Stop Loss at 0.7892 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-07-02 19:23:28	0.9903	-100	1
SUI	2025-07-02 19:22:20	0.9872	-100	2
LTC	2025-07-02 19:20:14	0.9888	-100	1
ADA	2025-07-02 19:20:38	0.987	-100	1
ETC	2025-07-02 19:21:02	0.9865	-100	1
RUNE	2025-07-02 19:26:50	0.9864	-100	1
LINK	2025-07-02 19:21:26	0.9854	-100	1
VET	2025-07-02 19:21:40	0.9848	-30	2
DOGE	2025-07-02 19:22:12	0.9852	-100	1
KAS	2025-07-02 19:17:13	0.9845	-100	1
GALA	2025-07-02 19:25:17	0.9839	30	1
SHIB	2025-07-02 19:24:42	0.9838	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:16:52	02 Jul 2025 19:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7922	0.7892	0.7968	1.5	0.7763

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 0.7922
Stop Loss: 0.7892
Take Profit: 0.7968

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7892 - 0.7922 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.7922 - 0.7968 = -0.0045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.003 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
2085	100	2632	20.85

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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.7922 = -2112.54

Donc, tu peux acheter -2666.67 avec un stoploss a 0.7892

Avec un position size USD de -2112.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -2666.67
Taille de position USD -2112.54
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.38 %	7.9 $

PNL	PNL %
-7.9 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4544 %	119.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7968
            [entry_price] => 0.7922
            [stop_loss] => 0.7889
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7968
            [entry_price] => 0.7922
            [stop_loss] => 0.7886
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7968
            [entry_price] => 0.7922
            [stop_loss] => 0.7883
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7968
            [entry_price] => 0.7922
            [stop_loss] => 0.7877
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

)