Web3Way Logo

Long Trade on ONDO

Previous Trade Next Trade

Long Trade on ONDO 18 Jul 2025 at 03:54:36

Take profit at 1.0706 (1.36 %) and Stop Loss at 1.0466 (0.91 %)

Long Trade on ONDO

The 18 Jul 2025 at 03:54:36

With 834.9917 ONDO at 1.0562$ per unit.

Position size of 881.9183 $

Take profit at 1.0706 (1.36 %) and Stop Loss at 1.0466 (0.91 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0.7467
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.660752

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006387288684
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.06336
  4. ema21 : 1.04137
  5. ema50 : 1.0052
  6. ema100 : 0.978547
  7. price_ema9_diff : -0.0067337
  8. ema9_ema21_diff : 0.0211076
  9. ema21_ema50_diff : 0.0359843
  10. price_ema100_diff : 0.0793544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.578517
  14. kc_percentage : 0.63097
  15. kc_width_percentage : 0.0946718
  16. volume_ema_diff : 0.184314
  17. volume_ema1 : 3844874.6038046
  18. volume_ema2 : 3246498.1528282
    19. ¸
  19. 15m
  20. ema9 : 1.07221
  21. ema21 : 1.07067
  22. ema50 : 1.05719
  23. ema100 : 1.03518
  24. price_ema9_diff : -0.014939
  25. ema9_ema21_diff : 0.00144205
  26. ema21_ema50_diff : 0.0127509
  27. price_ema100_diff : 0.020305
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.476973
  31. kc_percentage : 0.140274
  32. kc_width_percentage : 0.0389941
  33. volume_ema_diff : -0.197231
  34. volume_ema1 : 745921.55510858
  35. volume_ema2 : 929185.89026328
    36. ¸
  36. 5m
  37. ema9 : 1.06666
  38. ema21 : 1.07118
  39. ema50 : 1.07144
  40. ema100 : 1.06617
  41. price_ema9_diff : -0.00981035
  42. ema9_ema21_diff : -0.0042238
  43. ema21_ema50_diff : -0.000240791
  44. price_ema100_diff : -0.00935949
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.334852
  48. kc_percentage : -0.0635756
  49. kc_width_percentage : 0.0248473
  50. volume_ema_diff : -0.155215
  51. volume_ema1 : 326976.39780195
  52. volume_ema2 : 387053.21069611
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120023
  56. 5m_price_ema100_diff: 
    -0.00456469
  57. 5m_price: 
    119475
  58. 5m_correlation_with_coin: 
    0.660752
  59. btc_indicators
  60. 15m_ema100: 
    119434
  61. 15m_price_ema100_diff: 
    0.00274301
  62. 15m_price: 
    119762
  63. btc_indicators
  64. 1H_ema100: 
    119259
  65. 1H_price_ema100_diff: 
    0.00180472
  66. 1H_price: 
    119475
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:54:36		 18 Jul 2025
03:55:00		 24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0562 1.0466 1.0706 1.5 0.2698
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 1.0562
  • Stop Loss: 1.0466
  • Take Profit: 1.0706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0466 - 1.0562 = -0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0562 - 1.0706 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0096000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
881.9183 100 834.9917 8.82
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 -0.0096000000000001

Taille de position = 8 / -0.0096000000000001 = -833.33

Taille de position USD = -833.33 x 1.0562 = -880.16

Donc, tu peux acheter -833.33 avec un stoploss a 1.0466

Avec un position size USD de -880.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -833.33
  • Taille de position USD -880.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12.02 $
SL % Target SL $ Target
0.91 % 8.02 $
PNL PNL %
-7.52 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8523 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.071
            [entry_price] => 1.056
            [stop_loss] => 1.0461
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.071
            [entry_price] => 1.056
            [stop_loss] => 1.0452
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.071
            [entry_price] => 1.056
            [stop_loss] => 1.0443
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.071
            [entry_price] => 1.056
            [stop_loss] => 1.0425
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.44
            [high] => 1.06440000
            [low] => 1.03770000
            [mfe_pct] => 0.78
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:54:36-04:00
            [end_at] => 2025-07-18T05:54:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.35
            [high] => 1.06440000
            [low] => 1.03280000
            [mfe_pct] => 0.78
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:54:36-04:00
            [end_at] => 2025-07-18T09:54:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09480000
            [high_after] => 1.06440000
            [low_before] => 1.05360000
            [low_after] => 1.03280000
            [is_new_high] => 
            [is_new_low] => 
        )

)