Trade

buy - ONDO

Status
win
2025-04-11 19:11:04
43 minutes
PNL
0.98
Entry: 0.889
Last: 0.89770000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003881962718
Details
  1. score: 2.26
  2. 1H: ema9 - 0.896702
  3. 1H: ema21 - 0.880246
  4. 1H: ema50 - 0.850145
  5. 1H: price_ema9_diff - -0.00874997
  6. 1H: ema9_ema21_diff - 0.018694
  7. 1H: ema21_ema50_diff - 0.0354071
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.57362
  11. 1H: kc_percentage - 0.600285
  12. 1H: kc_width_percentage - 0.0832428
  13. ¸
  14. 15m: ema9 - 0.901495
  15. 15m: ema21 - 0.903007
  16. 15m: ema50 - 0.89284
  17. 15m: price_ema9_diff - -0.0138379
  18. 15m: ema9_ema21_diff - -0.00167447
  19. 15m: ema21_ema50_diff - 0.0113873
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.398885
  23. 15m: kc_percentage - 0.0834332
  24. 15m: kc_width_percentage - 0.0381519
  25. ¸
  26. 5m: ema9 - 0.895212
  27. 5m: ema21 - 0.900591
  28. 5m: ema50 - 0.903438
  29. 5m: price_ema9_diff - -0.00689838
  30. 5m: ema9_ema21_diff - -0.00597281
  31. 5m: ema21_ema50_diff - -0.00315135
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.263513
  35. 5m: kc_percentage - -0.259937
  36. 5m: kc_width_percentage - 0.0167388
  37. ¸

Long Trade on ONDO

The 11 Apr 2025 at 19:11:04

With 1221 ONDO at 0.889$ per unit.

Take profit at 0.8977 (0.98 %) and Stop Loss at 0.8832 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-26 18:50:25 0.9456 30 1
CRV 2025-05-01 02:43:45 0.9386 60 1
NIL 2025-05-29 00:49:09 0.9367 40 1
BGB 2025-05-09 00:09:52 0.9347 -100 2
AI16Z 2025-05-26 07:37:46 0.935 -100 1
GOAT 2025-05-18 14:44:00 0.9338 -100 4
MOVE 2025-03-26 00:09:34 0.9342 50 2
BTC 2025-05-19 23:48:03 0.9339 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:11:04
11 Apr 2025
19:55:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.889 0.8832 0.8977 1.5 0.8353
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 0.889
  • Stop Loss: 0.8832
  • Take Profit: 0.8977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8832 - 0.889 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.889 - 0.8977 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1221 100 1374 12.21
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.889 = -1226.21

Donc, tu peux acheter -1379.31 avec un stoploss a 0.8832

Avec un position size USD de -1226.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1226.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 -0.40494938132734

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9006
            [stop_loss] => 0.8832
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9035
            [stop_loss] => 0.8832
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9064
            [stop_loss] => 0.8832
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9093
            [stop_loss] => 0.8832
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9122
            [stop_loss] => 0.8832
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9151
            [stop_loss] => 0.8832
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.918
            [stop_loss] => 0.8832
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)