Long Trade on ONDO 11 Apr 2025 at 19:01:30
Take profit at 0.9026 (1 %) and Stop Loss at 0.8878 (0.66 %)
Long Trade on ONDO
The 11 Apr 2025 at 19:01:30
With 1349.8904 ONDO at 0.8937$ per unit.
Position size of 1206.397 $
Take profit at 0.9026 (1 %) and Stop Loss at 0.8878 (0.66 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.003950938084
Details
- score: 2.12
- 1H
- ema9 : 0.897642
- ema21 : 0.880674
- ema50 : 0.850329
- price_ema9_diff : -0.00447627
- ema9_ema21_diff : 0.0192671
- ema21_ema50_diff : 0.0356851
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.597315
- kc_percentage : 0.661859
- kc_width_percentage : 0.0807014 ¸
- 15m
- ema9 : 0.902435
- ema21 : 0.903435
- ema50 : 0.893025
- price_ema9_diff : -0.00966951
- ema9_ema21_diff : -0.00110615
- ema21_ema50_diff : 0.011657
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.428561
- kc_percentage : 0.191721
- kc_width_percentage : 0.0358477 ¸
- 5m
- ema9 : 0.899247
- ema21 : 0.903277
- ema50 : 0.904855
- price_ema9_diff : -0.00614123
- ema9_ema21_diff : -0.00446162
- ema21_ema50_diff : -0.00174401
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.307189
- kc_percentage : -0.115819
- kc_width_percentage : 0.0170388 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 19:01:30 |
11 Apr 2025 19:15:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8937 | 0.8878 | 0.9026 | 1.51 | 0.2687 |
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 0.8937
- Stop Loss: 0.8878
- Take Profit: 0.9026
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8878 - 0.8937 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8937 - 0.9026 = -0.0088999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0059 = 1.5085
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1206.397 | 100 | 1349.8904 | 12.06 |
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 -0.0059
Taille de position = 8 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.8937 = -1211.79
Donc, tu peux acheter -1355.93 avec un stoploss a 0.8878
Avec un position size USD de -1211.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0088999999999999 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1355.93
- Taille de position USD -1211.79
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.67136623027862 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9026
[entry_price] => 0.8937
[stop_loss] => 0.88721
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9026
[entry_price] => 0.8937
[stop_loss] => 0.88662
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9026
[entry_price] => 0.8937
[stop_loss] => 0.88603
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9026
[entry_price] => 0.8937
[stop_loss] => 0.88485
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.0113
[rr_ratio] => 0.55
[high] => 0.89990000
[low] => 0.88240000
[mfe_pct] => 0.69
[mae_pct] => 1.26
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-04-11T19:01:30-04:00
[end_at] => 2025-04-11T21:01:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.0295
[rr_ratio] => 0.21
[high] => 0.89990000
[low] => 0.86420000
[mfe_pct] => 0.69
[mae_pct] => 3.3
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 72
[start_at] => 2025-04-11T19:01:30-04:00
[end_at] => 2025-04-12T01:01:30-04:00
)
[breakout] => Array
(
[high_before] => 0.92930000
[high_after] => 0.89990000
[low_before] => 0.88880000
[low_after] => 0.86420000
[is_new_high] =>
[is_new_low] =>
)
)