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Trade

buy - ONDO

Status
loss
2025-08-04 01:11:59
23 minutes
PNL
-0.30
Entry: 0.9215
Last: 0.91870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7154
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00184287524
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.925048
  4. ema21 - 0.918254
  5. ema50 - 0.910439
  6. ema100 - 0.916682
  7. price_ema9_diff - -0.00383596
  8. ema9_ema21_diff - 0.00739868
  9. ema21_ema50_diff - 0.00858355
  10. price_ema100_diff - 0.00525553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551385
  14. adx - 0.326181
  15. kc_percentage - 0.574581
  16. kc_width_percentage - 0.0387206
  17. volume_ema_diff - -0.416004
  18. volume_ema1 - 1045709.8396813
  19. volume_ema2 - 1790612.1913253
    20. ¸
  20. 15m
  21. ema9 - 0.926284
  22. ema21 - 0.926984
  23. ema50 - 0.923174
  24. ema100 - 0.915813
  25. price_ema9_diff - -0.00516563
  26. ema9_ema21_diff - -0.000755139
  27. ema21_ema50_diff - 0.00412784
  28. price_ema100_diff - 0.0062094
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417196
  32. adx - 0.218616
  33. kc_percentage - 0.166581
  34. kc_width_percentage - 0.0180312
  35. volume_ema_diff - -0.115931
  36. volume_ema1 - 300545.6910628
  37. volume_ema2 - 339957.48185499
    38. ¸
  38. 5m
  39. ema9 - 0.924028
  40. ema21 - 0.926207
  41. ema50 - 0.927484
  42. ema100 - 0.926473
  43. price_ema9_diff - -0.00273657
  44. ema9_ema21_diff - -0.00235212
  45. ema21_ema50_diff - -0.00137704
  46. price_ema100_diff - -0.00536814
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329193
  50. adx - 0.159079
  51. kc_percentage - -0.168882
  52. kc_width_percentage - 0.00743515
  53. volume_ema_diff - -0.194376
  54. volume_ema1 - 90451.953890097
  55. volume_ema2 - 112275.65283274
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114461
  59. 5m_price_ema100_diff: -0.00181601
  60. 5m_price: 114253
  61. 5m_correlation_with_coin: 0.681262
  62. btc_indicators
  63. 15m_ema100: 114119
  64. 15m_price_ema100_diff: 0.00117523
  65. 15m_price: 114253
  66. btc_indicators
  67. 1H_ema100: 114809
  68. 1H_price_ema100_diff: -0.00484172
  69. 1H_price: 114253
    70. ¸

Long Trade on ONDO

The 04 Aug 2025 at 01:11:59

With 2894.0284 ONDO at 0.9215$ per unit.

Position size of 2666.8472 $

Take profit at 0.9256 (0.44 %) and Stop Loss at 0.9187 (0.3 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-04 01:10:26 0.9457 -100 2
RENDER 2025-08-04 01:09:53 0.9421 -100 2
ALGO 2025-08-04 01:07:53 0.9375 -100 2
JUP 2025-08-04 01:11:37 0.9412 -100 1
MOCA 2025-03-26 00:44:23 0.9395 50 1
WLD 2025-08-04 01:06:15 0.9388 -100 1
LDO 2025-08-04 01:05:45 0.9373 30 1
BABY 2025-07-10 04:29:07 0.9343 -100 1
BTC 2025-08-04 01:18:12 0.933 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:11:59		 04 Aug 2025
01:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9215 0.9187 0.9256 1.46 0.981
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 0.9215
  • Stop Loss: 0.9187
  • Take Profit: 0.9256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9187 - 0.9215 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9215 - 0.9256 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
2666.8472 100 2894.0284 26.67
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.9215 = -2632.85

Donc, tu peux acheter -2857.14 avec un stoploss a 0.9187

Avec un position size USD de -2632.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -2632.85
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.44 % 11.87 $
SL % Target SL $ Target
0.3 % 8.1 $
PNL PNL %
-8.1 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3907 % 128.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9256
            [entry_price] => 0.9215
            [stop_loss] => 0.91842
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9256
            [entry_price] => 0.9215
            [stop_loss] => 0.91814
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9256
            [entry_price] => 0.9215
            [stop_loss] => 0.91786
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9256
            [entry_price] => 0.9215
            [stop_loss] => 0.9173
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0047
            [rr_ratio] => 1
            [high] => 0.92620000
            [low] => 0.91680000
            [mfe_pct] => 0.51
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:11:59-04:00
            [end_at] => 2025-08-04T03:11:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.55
            [high] => 0.93350000
            [low] => 0.91680000
            [mfe_pct] => 1.3
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:11:59-04:00
            [end_at] => 2025-08-04T08:11:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93840000
            [high_after] => 0.93350000
            [low_before] => 0.92110000
            [low_after] => 0.91680000
            [is_new_high] => 
            [is_new_low] => 
        )

)