Trade

buy - ONDO

Status
win
2025-04-12 19:51:10
18 minutes
PNL
0.69
Entry: 0.9027
Last: 0.90890000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002771012417
Details
  1. score: 2.08
  2. 1H: ema9 - 0.90679
  3. 1H: ema21 - 0.898884
  4. 1H: ema50 - 0.878237
  5. 1H: price_ema9_diff - -0.00455016
  6. 1H: ema9_ema21_diff - 0.00879526
  7. 1H: ema21_ema50_diff - 0.0235092
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.550464
  11. 1H: kc_percentage - 0.558863
  12. 1H: kc_width_percentage - 0.0596753
  13. ¸
  14. 15m: ema9 - 0.908781
  15. 15m: ema21 - 0.910235
  16. 15m: ema50 - 0.90552
  17. 15m: price_ema9_diff - -0.00668124
  18. 15m: ema9_ema21_diff - -0.00159725
  19. 15m: ema21_ema50_diff - 0.00520675
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.414322
  23. 15m: kc_percentage - 0.16134
  24. 15m: kc_width_percentage - 0.0248548
  25. ¸
  26. 5m: ema9 - 0.905649
  27. 5m: ema21 - 0.90906
  28. 5m: ema50 - 0.911623
  29. 5m: price_ema9_diff - -0.00324442
  30. 5m: ema9_ema21_diff - -0.00375267
  31. 5m: ema21_ema50_diff - -0.00281137
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.303334
  35. 5m: kc_percentage - -0.0835849
  36. 5m: kc_width_percentage - 0.0116769
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 19:51:10 2025-04-12 20:10:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9027 0.8985 0.9089 1.5 0.8292
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 0.9027
  • Stop Loss: 0.8985
  • Take Profit: 0.9089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8985 - 0.9027 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9027 - 0.9089 = -0.0062000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062000000000001 / -0.0042 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1737 100 1925 17.37
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.9027 = -1719.43

Donc, tu peux acheter -1904.76 avec un stoploss a 0.8985

Avec un position size USD de -1719.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0062000000000001 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1719.43
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.69 -0.066467264872043

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.9111
            [stop_loss] => 0.8985
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9132
            [stop_loss] => 0.8985
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9153
            [stop_loss] => 0.8985
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9174
            [stop_loss] => 0.8985
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9195
            [stop_loss] => 0.8985
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9216
            [stop_loss] => 0.8985
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9237
            [stop_loss] => 0.8985
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3168 ONDO 2025-04-12 19:51:10 0.99999994 100
3189 EOS 2025-04-12 21:10:10 0.947102606 -100
1029 CRV 2025-04-01 07:53:25 0.940655589 30
3179 DOGE 2025-04-12 20:34:21 0.939549685 60
3176 DOGE 2025-04-12 20:30:21 0.939549685 60
3921 BCH 2025-04-18 18:50:15 0.93848753 -100
3167 TON 2025-04-12 19:51:00 0.934623659 30
3163 ONDO 2025-04-12 19:21:11 0.933391035 -60
2189 NEO 2025-04-09 19:01:53 0.933303952 -100
1030 CRV 2025-04-01 08:04:43 0.932988346 30