Trade

buy - ONDO

Status

loss

2025-07-18 04:39:54

2 hours

PNL

-0.96

Entry: 1.045

Last: 1.03500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0432

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.48

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.006952988736

Details

score: 2.06
1H
ema9 - 1.05835
ema21 - 1.04101
ema50 - 1.0062
ema100 - 0.977873
price_ema9_diff - -0.0124271
ema9_ema21_diff - 0.0166543
ema21_ema50_diff - 0.0345955
price_ema100_diff - 0.0688494
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542341
kc_percentage - 0.526121
kc_width_percentage - 0.0966257
volume_ema_diff - 0.147082
volume_ema1 - 3769359.9196976
volume_ema2 - 3286039.8353851
15m
ema9 - 1.06245
ema21 - 1.06587
ema50 - 1.0566
ema100 - 1.03696
price_ema9_diff - -0.0162418
ema9_ema21_diff - -0.0032098
ema21_ema50_diff - 0.00877933
price_ema100_diff - 0.00794524
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.421887
kc_percentage - 0.0751675
kc_width_percentage - 0.0466936
volume_ema_diff - -0.022898
volume_ema1 - 941638.95814922
volume_ema2 - 963705.94831826
5m
ema9 - 1.05575
ema21 - 1.06163
ema50 - 1.06632
ema100 - 1.06378
price_ema9_diff - -0.0100013
ema9_ema21_diff - -0.00553385
ema21_ema50_diff - -0.00439993
price_ema100_diff - -0.017473
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.329058
kc_percentage - -0.0607107
kc_width_percentage - 0.027388
volume_ema_diff - 0.227822
volume_ema1 - 433567.66179699
volume_ema2 - 353119.26186969
btc_indicators
btc_indicators
5m_ema100: 119879
5m_price_ema100_diff: -0.00954096
5m_price: 118736
5m_correlation_with_coin: 0.649102
btc_indicators
15m_ema100: 119438
15m_price_ema100_diff: -0.00500924
15m_price: 118839
btc_indicators
1H_ema100: 119392
1H_price_ema100_diff: -0.00549448
1H_price: 118736

Long Trade on ONDO

The 18 Jul 2025 at 04:39:54

With 767.1 ONDO at 1.045$ per unit.

Position size of 801.7 $

Take profit at 1.061 (1.5 %) and Stop Loss at 1.035 (0.96 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-07-18 04:43:34	0.9507	-35	2
RENDER	2025-07-18 04:43:22	0.9421	30	1
JUP	2025-07-18 04:39:18	0.941	-100	1
SOL	2025-07-18 04:40:43	0.9283	-100	2
ADA	2025-07-18 04:44:53	0.9348	30	1
RUNE	2025-07-18 04:36:35	0.9341	-100	1
ETH	2025-07-18 04:44:23	0.933	30	1
RFC	2025-05-02 12:50:53	0.9206	30	1
BCH	2025-06-15 04:57:01	0.9183	45	2
DOT	2025-07-18 04:45:47	0.9174	-100	1
VET	2025-07-18 04:50:26	0.917	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 04:39:54	18 Jul 2025 07:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.045	1.035	1.061	1.6	1.068

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 1.045
Stop Loss: 1.035
Take Profit: 1.061

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.035 - 1.045 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.045 - 1.061 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
801.7	100	767.1	8.02

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 1.045 = -836

Donc, tu peux acheter -800 avec un stoploss a 1.035

Avec un position size USD de -836$

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 -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -800
Taille de position USD -836
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.96 %	7.7 $

PNL	PNL %
-7.7 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0239 %	107 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.045
            [stop_loss] => 1.034
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.045
            [stop_loss] => 1.033
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.045
            [stop_loss] => 1.032
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.045
            [stop_loss] => 1.03
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 09:30:00
            [result] => win
        )

)