Trade

buy - ONDO

Status
loss
2025-08-04 01:06:44
28 minutes
PNL
-0.31
Entry: 0.9219
Last: 0.91900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3615
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001902798623
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.925128
  4. ema21 - 0.91829
  5. ema50 - 0.910455
  6. ema100 - 0.91669
  7. price_ema9_diff - -0.00348973
  8. ema9_ema21_diff - 0.0074459
  9. ema21_ema50_diff - 0.00860611
  10. price_ema100_diff - 0.0056832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554728
  14. adx - 0.327168
  15. kc_percentage - 0.585201
  16. kc_width_percentage - 0.0384869
  17. volume_ema_diff - -0.435394
  18. volume_ema1 - 1008519.3917746
  19. volume_ema2 - 1786236.8445128
  20. ¸
  21. 15m
  22. ema9 - 0.926364
  23. ema21 - 0.927021
  24. ema50 - 0.923189
  25. ema100 - 0.915821
  26. price_ema9_diff - -0.00481975
  27. ema9_ema21_diff - -0.000708037
  28. ema21_ema50_diff - 0.00415017
  29. price_ema100_diff - 0.00663747
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.422431
  33. adx - 0.217416
  34. kc_percentage - 0.184564
  35. kc_width_percentage - 0.0178065
  36. volume_ema_diff - -0.215228
  37. volume_ema1 - 263355.24315613
  38. volume_ema2 - 335582.13504244
  39. ¸
  40. 5m
  41. ema9 - 0.92466
  42. ema21 - 0.926677
  43. ema50 - 0.927707
  44. ema100 - 0.926422
  45. price_ema9_diff - -0.00298578
  46. ema9_ema21_diff - -0.00217661
  47. ema21_ema50_diff - -0.00111011
  48. price_ema100_diff - -0.0048812
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.3373
  52. adx - 0.146741
  53. kc_percentage - -0.15283
  54. kc_width_percentage - 0.00775149
  55. volume_ema_diff - -0.176195
  56. volume_ema1 - 93282.273065146
  57. volume_ema2 - 113233.46651768
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114459
  62. 5m_price_ema100_diff: -0.00168055
  63. 5m_price: 114267
  64. 5m_correlation_with_coin: 0.681499
  65. btc_indicators
  66. 15m_ema100: 114120
  67. 15m_price_ema100_diff: 0.00129204
  68. 15m_price: 114267
  69. btc_indicators
  70. 1H_ema100: 114810
  71. 1H_price_ema100_diff: -0.00472559
  72. 1H_price: 114267
  73. ¸

Long Trade on ONDO

The 04 Aug 2025 at 01:06:44

With 2802.889 ONDO at 0.9219$ per unit.

Position size of 2583.9834 $

Take profit at 0.9262 (0.47 %) and Stop Loss at 0.919 (0.31 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-04 01:06:15 0.9558 -100 1
TRUMP 2025-08-04 01:07:46 0.9523 -100 1
LDO 2025-08-04 01:05:45 0.9516 30 1
RENDER 2025-08-04 01:09:53 0.9462 -100 2
APE 2025-08-04 01:05:31 0.9453 30 1
ALGO 2025-08-04 01:05:25 0.9426 -100 1
JUP 2025-08-04 01:06:31 0.9418 -100 1
BTC 2025-08-04 01:09:12 0.9379 -100 1
MOCA 2025-03-26 00:44:23 0.9374 50 1
XRP 2025-08-04 01:09:20 0.9366 -100 1
BABY 2025-07-10 04:22:38 0.9346 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:06:44
04 Aug 2025
01:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9219 0.919 0.9262 1.48 0.9623
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 0.9219
  • Stop Loss: 0.919
  • Take Profit: 0.9262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.919 - 0.9219 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9219 - 0.9262 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2583.9834 100 2802.889 25.84
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.9219 = -2543.17

Donc, tu peux acheter -2758.62 avec un stoploss a 0.919

Avec un position size USD de -2543.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -2543.17
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.47 % 12.05 $
SL % Target SL $ Target
0.31 % 8.13 $
PNL PNL %
-8.13 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4339 % 137.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9262
            [entry_price] => 0.9219
            [stop_loss] => 0.91871
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9262
            [entry_price] => 0.9219
            [stop_loss] => 0.91842
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9262
            [entry_price] => 0.9219
            [stop_loss] => 0.91813
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9262
            [entry_price] => 0.9219
            [stop_loss] => 0.91755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 0.59
            [high] => 0.92490000
            [low] => 0.91680000
            [mfe_pct] => 0.33
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:06:44-04:00
            [end_at] => 2025-08-04T03:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 2.27
            [high] => 0.93350000
            [low] => 0.91680000
            [mfe_pct] => 1.26
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:06:44-04:00
            [end_at] => 2025-08-04T08:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94080000
            [high_after] => 0.93350000
            [low_before] => 0.92140000
            [low_after] => 0.91680000
            [is_new_high] => 
            [is_new_low] => 
        )

)