Trade

buy - ONDO

Status
loss
2025-04-12 19:21:11
28 minutes
PNL
-0.49
Entry: 0.9069
Last: 0.90250000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00290900459
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.90763
  4. ema21 - 0.899265
  5. ema50 - 0.878402
  6. price_ema9_diff - -0.00081185
  7. ema9_ema21_diff - 0.00930103
  8. ema21_ema50_diff - 0.0237519
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57987
  12. kc_percentage - 0.633264
  13. kc_width_percentage - 0.0576788
  14. ¸
  15. 15m
  16. ema9 - 0.911952
  17. ema21 - 0.911739
  18. ema50 - 0.905727
  19. price_ema9_diff - -0.00554144
  20. ema9_ema21_diff - 0.000233315
  21. ema21_ema50_diff - 0.00663755
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.455704
  25. kc_percentage - 0.282398
  26. kc_width_percentage - 0.0253312
  27. ¸
  28. 5m
  29. ema9 - 0.910418
  30. ema21 - 0.912985
  31. ema50 - 0.913582
  32. price_ema9_diff - -0.00385376
  33. ema9_ema21_diff - -0.00281121
  34. ema21_ema50_diff - -0.000654397
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.33614
  38. kc_percentage - -0.0337597
  39. kc_width_percentage - 0.0123223
  40. ¸

Long Trade on ONDO

The 12 Apr 2025 at 19:21:11

With 1833 ONDO at 0.9069$ per unit.

Position size of 1663 $

Take profit at 0.9134 (0.72 %) and Stop Loss at 0.9025 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLI 2025-06-28 23:42:02 0.9521 -10 3
GORK 2025-07-04 15:36:04 0.9512 -100 1
KAIA 2025-06-18 06:53:01 0.9498 30 1
OP 2025-06-10 17:15:44 0.9479 30 1
VOXEL 2025-07-09 13:11:24 0.945 30 2
ENA 2025-05-09 12:10:00 0.9456 30 1
JTO 2025-06-19 02:53:13 0.9453 30 1
IP 2025-06-23 06:32:39 0.9453 30 1
ALPHA 2025-05-01 10:27:59 0.9446 -100 2
NEIROETH 2025-05-19 21:01:47 0.9439 30 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
19:21:11
12 Apr 2025
19:50:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9069 0.9025 0.9134 1.5 1.06
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 0.9069
  • Stop Loss: 0.9025
  • Take Profit: 0.9134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9025 - 0.9069 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9069 - 0.9134 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044000000000001 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1663 100 1833 16.63
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.9069 = -1648.91

Donc, tu peux acheter -1818.18 avec un stoploss a 0.9025

Avec un position size USD de -1648.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1648.91
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51824898004191 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9134
            [entry_price] => 0.9069
            [stop_loss] => 0.90206
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 20:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9134
            [entry_price] => 0.9069
            [stop_loss] => 0.90162
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9134
            [entry_price] => 0.9069
            [stop_loss] => 0.90118
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9134
            [entry_price] => 0.9069
            [stop_loss] => 0.9003
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 20:20:00
            [result] => win
        )

)