Trade

buy - ONDO

Status
loss
2025-07-14 10:24:47
5 minutes
PNL
-0.92
Entry: 0.9319
Last: 0.92330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.15
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005764454888
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.941332
  4. ema21 - 0.931615
  5. ema50 - 0.914519
  6. ema100 - 0.899129
  7. price_ema9_diff - -0.0100202
  8. ema9_ema21_diff - 0.0104303
  9. ema21_ema50_diff - 0.0186937
  10. price_ema100_diff - 0.0364467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527646
  14. kc_percentage - 0.4914
  15. kc_width_percentage - 0.0686963
  16. volume_ema_diff - 0.250011
  17. volume_ema1 - 2065530.3259334
  18. volume_ema2 - 1652408.4650184
  19. ¸
  20. 15m
  21. ema9 - 0.944412
  22. ema21 - 0.946094
  23. ema50 - 0.94101
  24. ema100 - 0.93334
  25. price_ema9_diff - -0.0132488
  26. ema9_ema21_diff - -0.00177807
  27. ema21_ema50_diff - 0.00540258
  28. price_ema100_diff - -0.00154317
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.413242
  32. kc_percentage - 0.104025
  33. kc_width_percentage - 0.0385537
  34. volume_ema_diff - 0.0983588
  35. volume_ema1 - 592081.81906151
  36. volume_ema2 - 539060.44507567
  37. ¸
  38. 5m
  39. ema9 - 0.940749
  40. ema21 - 0.944472
  41. ema50 - 0.946407
  42. ema100 - 0.944921
  43. price_ema9_diff - -0.00940652
  44. ema9_ema21_diff - -0.00394256
  45. ema21_ema50_diff - -0.00204424
  46. price_ema100_diff - -0.0137801
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.311033
  50. kc_percentage - -0.016052
  51. kc_width_percentage - 0.0257639
  52. volume_ema_diff - 0.594039
  53. volume_ema1 - 346721.57255763
  54. volume_ema2 - 217511.25406405
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121925
  59. 5m_price_ema100_diff: -0.00370179
  60. 5m_price: 121474
  61. 5m_correlation_with_coin: 0.485838
  62. btc_indicators
  63. 15m_ema100: 120633
  64. 15m_price_ema100_diff: 0.00967004
  65. 15m_price: 121800
  66. btc_indicators
  67. 1H_ema100: 117677
  68. 1H_price_ema100_diff: 0.0322646
  69. 1H_price: 121474
  70. ¸

Long Trade on ONDO

The 14 Jul 2025 at 10:24:47

With 925.2 ONDO at 0.9319$ per unit.

Position size of 862.2 $

Take profit at 0.9449 (1.4 %) and Stop Loss at 0.9233 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-14 10:38:52 0.9667 -35 2
AAVE 2025-06-24 04:15:35 0.9573 40 2
TURBO 2025-05-20 02:07:42 0.9581 -100 1
CETUS 2025-07-14 10:37:42 0.9574 -100 1
TRX 2025-04-12 13:25:32 0.9569 -100 2
RENDER 2025-05-26 07:01:38 0.9554 60 1
AVAX 2025-05-22 17:27:32 0.9544 30 1
PONKE 2025-05-18 14:16:10 0.9535 -100 2
ENS 2025-06-24 04:12:17 0.9534 30 1
SAND 2025-06-24 04:11:06 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
10:24:47
14 Jul 2025
10:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9319 0.9233 0.9449 1.5 1.076
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 0.9319
  • Stop Loss: 0.9233
  • Take Profit: 0.9449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9233 - 0.9319 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9319 - 0.9449 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0085999999999999 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
862.2 100 925.2 8.62
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 0.9319 = -866.88

Donc, tu peux acheter -930.23 avec un stoploss a 0.9233

Avec un position size USD de -866.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.013 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -930.23
  • Taille de position USD -866.88
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2126 % 131.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9449
            [entry_price] => 0.9319
            [stop_loss] => 0.92244
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9449
            [entry_price] => 0.9319
            [stop_loss] => 0.92158
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9449
            [entry_price] => 0.9319
            [stop_loss] => 0.92072
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9449
            [entry_price] => 0.9319
            [stop_loss] => 0.919
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 10:35:00
            [result] => loss
        )

)