Trade

buy - ONDO

Status
loss
2025-07-28 03:08:08
6 minutes
PNL
-0.51
Entry: 1.0639
Last: 1.05850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6111
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.78
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003624789529
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.06645
  4. ema21 - 1.06082
  5. ema50 - 1.05247
  6. ema100 - 1.04205
  7. price_ema9_diff - -0.00239968
  8. ema9_ema21_diff - 0.00530754
  9. ema21_ema50_diff - 0.00793295
  10. price_ema100_diff - 0.0209645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532029
  14. adx - 0.225794
  15. kc_percentage - 0.549498
  16. kc_width_percentage - 0.0514
  17. volume_ema_diff - 0.0215796
  18. volume_ema1 - 2645405.5461349
  19. volume_ema2 - 2589524.5768533
  20. ¸
  21. 15m
  22. ema9 - 1.0715
  23. ema21 - 1.06923
  24. ema50 - 1.06384
  25. ema100 - 1.05954
  26. price_ema9_diff - -0.00709368
  27. ema9_ema21_diff - 0.00211887
  28. ema21_ema50_diff - 0.00506792
  29. price_ema100_diff - 0.00410654
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453469
  33. adx - 0.224482
  34. kc_percentage - 0.299659
  35. kc_width_percentage - 0.0260883
  36. volume_ema_diff - 0.165366
  37. volume_ema1 - 919951.25041634
  38. volume_ema2 - 789409.45576186
  39. ¸
  40. 5m
  41. ema9 - 1.07109
  42. ema21 - 1.07283
  43. ema50 - 1.07093
  44. ema100 - 1.06886
  45. price_ema9_diff - -0.00671962
  46. ema9_ema21_diff - -0.00162075
  47. ema21_ema50_diff - 0.00177328
  48. price_ema100_diff - -0.00464861
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.351536
  52. adx - 0.307359
  53. kc_percentage - -0.122997
  54. kc_width_percentage - 0.0134777
  55. volume_ema_diff - -0.076839
  56. volume_ema1 - 286115.9674194
  57. volume_ema2 - 309930.76210573
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119375
  62. 5m_price_ema100_diff: -0.0037003
  63. 5m_price: 118933
  64. 5m_correlation_with_coin: 0.739385
  65. btc_indicators
  66. 15m_ema100: 118961
  67. 15m_price_ema100_diff: -0.000227888
  68. 15m_price: 118933
  69. btc_indicators
  70. 1H_ema100: 118127
  71. 1H_price_ema100_diff: 0.0068297
  72. 1H_price: 118933
  73. ¸

Long Trade on ONDO

The 28 Jul 2025 at 03:08:08

With 1471.3498 ONDO at 1.0639$ per unit.

Position size of 1565.369 $

Take profit at 1.0721 (0.77 %) and Stop Loss at 1.0585 (0.51 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-28 03:14:27 0.9368 -35 2
MANA 2025-07-28 03:12:06 0.9296 -35 2
RENDER 2025-07-28 03:08:55 0.9376 -100 1
GALA 2025-07-28 03:18:24 0.924 30 1
1000000MOG 2025-07-28 03:09:02 0.9221 -100 1
RUNE 2025-07-28 03:18:55 0.9116 30 1
FIL 2025-07-28 03:18:00 0.9085 30 1
MANTA 2025-07-28 03:07:50 0.9081 -100 1
PEOPLE 2025-07-28 03:06:11 0.9075 -100 1
1MBABYDOGE 2025-07-28 03:09:15 0.9048 30 1
STX 2025-07-28 03:06:51 0.8998 -100 1
IOTA 2025-07-28 03:06:19 0.898 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:08:08
28 Jul 2025
03:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0639 1.0585 1.0721 1.52 1.0037
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 1.0639
  • Stop Loss: 1.0585
  • Take Profit: 1.0721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0585 - 1.0639 = -0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0639 - 1.0721 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054000000000001 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1565.369 100 1471.3498 15.65
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 -0.0054000000000001

Taille de position = 8 / -0.0054000000000001 = -1481.48

Taille de position USD = -1481.48 x 1.0639 = -1576.15

Donc, tu peux acheter -1481.48 avec un stoploss a 1.0585

Avec un position size USD de -1576.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1576.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.77 % 12.07 $
SL % Target SL $ Target
0.51 % 7.95 $
PNL PNL %
-7.95 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7238 % 142.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0721
            [entry_price] => 1.0639
            [stop_loss] => 1.05796
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0721
            [entry_price] => 1.0639
            [stop_loss] => 1.05742
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0721
            [entry_price] => 1.0639
            [stop_loss] => 1.05688
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0721
            [entry_price] => 1.0639
            [stop_loss] => 1.0558
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032999999999999
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.43
            [high] => 1.06720000
            [low] => 1.05620000
            [mfe_pct] => 0.31
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:08:08-04:00
            [end_at] => 2025-07-28T05:08:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0375
            [rr_ratio] => 0.1
            [high] => 1.06770000
            [low] => 1.02640000
            [mfe_pct] => 0.36
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:08:08-04:00
            [end_at] => 2025-07-28T10:08:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08490000
            [high_after] => 1.06770000
            [low_before] => 1.05890000
            [low_after] => 1.04570000
            [is_new_high] => 
            [is_new_low] => 
        )

)