Trade

buy - ONDO

Status

loss

2025-07-17 16:02:23

2 minutes

PNL

-0.99

Entry: 1.01

Last: 1.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6933

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.006197531574

Details

score: 2.16
1H
ema9 - 1.01389
ema21 - 0.997073
ema50 - 0.971856
ema100 - 0.951473
price_ema9_diff - -0.00414214
ema9_ema21_diff - 0.0168759
ema21_ema50_diff - 0.0259473
price_ema100_diff - 0.0611955
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.570696
kc_percentage - 0.624182
kc_width_percentage - 0.0907321
volume_ema_diff - -0.164297
volume_ema1 - 2284166.7846518
volume_ema2 - 2733229.1309149
15m
ema9 - 1.02278
ema21 - 1.02187
ema50 - 1.00877
ema100 - 0.993926
price_ema9_diff - -0.0127915
ema9_ema21_diff - 0.000884313
ema21_ema50_diff - 0.0129929
price_ema100_diff - 0.0158697
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441652
kc_percentage - 0.228189
kc_width_percentage - 0.0455247
volume_ema_diff - -0.404563
volume_ema1 - 542294.73356414
volume_ema2 - 910752.07416126
5m
ema9 - 1.0229
ema21 - 1.02628
ema50 - 1.02497
ema100 - 1.0175
price_ema9_diff - -0.0129139
ema9_ema21_diff - -0.00328784
ema21_ema50_diff - 0.00127956
price_ema100_diff - -0.00766594
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.327292
kc_percentage - -0.16313
kc_width_percentage - 0.024678
volume_ema_diff - 0.0230952
volume_ema1 - 266129.56924144
volume_ema2 - 260121.98965931
btc_indicators
btc_indicators
5m_ema100: 118846
5m_price_ema100_diff: 0.000833734
5m_price: 118945
5m_correlation_with_coin: 0.510034
btc_indicators
15m_ema100: 118735
15m_price_ema100_diff: 0.00177071
15m_price: 118945
btc_indicators
1H_ema100: 118614
1H_price_ema100_diff: 0.00278871
1H_price: 118945

Long Trade on ONDO

The 17 Jul 2025 at 16:02:23

With 860.6 ONDO at 1.01$ per unit.

Position size of 868.9 $

Take profit at 1.024 (1.4 %) and Stop Loss at 1 (0.99 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BMT	2025-07-11 11:13:25	0.964	30	1
ETH	2025-05-13 22:06:07	0.9607	-100	1
AAVE	2025-05-13 22:29:56	0.9601	-100	4
POPCAT	2025-06-03 04:42:21	0.9597	-32.5	4
COMP	2025-06-06 09:34:27	0.9586	-100	3

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 16:02:23	17 Jul 2025 16:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.01	1	1.024	1.4	1.074

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 1.01
Stop Loss: 1
Take Profit: 1.024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1 - 1.01 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.01 - 1.024 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
868.9	100	860.6	8.69

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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.01 = -808

Donc, tu peux acheter -800 avec un stoploss a 1

Avec un position size USD de -808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -800
Taille de position USD -808
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.99 %	8.6 $

PNL	PNL %
-8.6 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8119 %	183 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.01
            [stop_loss] => 0.999
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.01
            [stop_loss] => 0.998
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.01
            [stop_loss] => 0.997
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.01
            [stop_loss] => 0.995
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

)