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Long Trade on ONDO

Long Trade on ONDO

The 11 Apr 2025 at 19:11:04

With 1373.8755 ONDO at 0.889$ per unit.

Position size of 1221.3753 $

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

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.58
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:

  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
  3. ema9 - 0.896702
  4. ema21 - 0.880246
  5. ema50 - 0.850145
  6. price_ema9_diff - -0.00874997
  7. ema9_ema21_diff - 0.018694
  8. ema21_ema50_diff - 0.0354071
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57362
  12. kc_percentage - 0.600285
  13. kc_width_percentage - 0.0832428
    14. ¸
  14. 15m
  15. ema9 - 0.901495
  16. ema21 - 0.903007
  17. ema50 - 0.89284
  18. price_ema9_diff - -0.0138379
  19. ema9_ema21_diff - -0.00167447
  20. ema21_ema50_diff - 0.0113873
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.398885
  24. kc_percentage - 0.0834332
  25. kc_width_percentage - 0.0381519
    26. ¸
  26. 5m
  27. ema9 - 0.895212
  28. ema21 - 0.900591
  29. ema50 - 0.903438
  30. price_ema9_diff - -0.00689838
  31. ema9_ema21_diff - -0.00597281
  32. ema21_ema50_diff - -0.00315135
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.263513
  36. kc_percentage - -0.259937
  37. kc_width_percentage - 0.0167388
    38. ¸

📌 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 0.45
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
1221.3753 100 1373.8755 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 % 11.95 $
SL % Target SL $ Target
0.65 % 7.97 $
PNL PNL %
11.95 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40494938132734 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.9209
            [stop_loss] => 0.8832
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9238
            [stop_loss] => 0.8832
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9267
            [stop_loss] => 0.8832
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9296
            [stop_loss] => 0.8832
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 1.65
            [high] => 0.89990000
            [low] => 0.88240000
            [mfe_pct] => 1.23
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:11:04-04:00
            [end_at] => 2025-04-11T21:11:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.44
            [high] => 0.89990000
            [low] => 0.86420000
            [mfe_pct] => 1.23
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:11:04-04:00
            [end_at] => 2025-04-12T01:11:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92930000
            [high_after] => 0.89990000
            [low_before] => 0.88870000
            [low_after] => 0.86420000
            [is_new_high] => 
            [is_new_low] => 
        )

)