Trade

buy - ONDO

Status
loss
2025-08-04 01:21:03
23 minutes
PNL
-0.30
Entry: 0.9202
Last: 0.91740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4733
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.63
ML Trade Score: -80
ML Pullback Score: 3.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001880646942
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.924788
  4. ema21 - 0.918136
  5. ema50 - 0.910388
  6. ema100 - 0.916656
  7. price_ema9_diff - -0.00496162
  8. ema9_ema21_diff - 0.00724517
  9. ema21_ema50_diff - 0.00851021
  10. price_ema100_diff - 0.00386557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540795
  14. adx - 0.32243
  15. kc_percentage - 0.540704
  16. kc_width_percentage - 0.0396447
  17. volume_ema_diff - -0.361564
  18. volume_ema1 - 1151107.6292746
  19. volume_ema2 - 1803011.9312775
  20. ¸
  21. 15m
  22. ema9 - 0.925075
  23. ema21 - 0.926379
  24. ema50 - 0.923005
  25. ema100 - 0.91547
  26. price_ema9_diff - -0.00527078
  27. ema9_ema21_diff - -0.00140709
  28. ema21_ema50_diff - 0.00365529
  29. price_ema100_diff - 0.00516585
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.391651
  33. adx - 0.213225
  34. kc_percentage - 0.117793
  35. kc_width_percentage - 0.017629
  36. volume_ema_diff - -0.230817
  37. volume_ema1 - 257296.85282409
  38. volume_ema2 - 334506.76829063
  39. ¸
  40. 5m
  41. ema9 - 0.922656
  42. ema21 - 0.925175
  43. ema50 - 0.926903
  44. ema100 - 0.92603
  45. price_ema9_diff - -0.00266269
  46. ema9_ema21_diff - -0.00272198
  47. ema21_ema50_diff - -0.0018651
  48. price_ema100_diff - -0.00629617
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324758
  52. adx - 0.192749
  53. kc_percentage - -0.17662
  54. kc_width_percentage - 0.00775146
  55. volume_ema_diff - -0.0107724
  56. volume_ema1 - 116422.91882375
  57. volume_ema2 - 117690.7325422
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114455
  62. 5m_price_ema100_diff: -0.00208755
  63. 5m_price: 114216
  64. 5m_correlation_with_coin: 0.689487
  65. btc_indicators
  66. 15m_ema100: 114101
  67. 15m_price_ema100_diff: 0.000862234
  68. 15m_price: 114200
  69. btc_indicators
  70. 1H_ema100: 114809
  71. 1H_price_ema100_diff: -0.0051602
  72. 1H_price: 114216
  73. ¸

Long Trade on ONDO

The 04 Aug 2025 at 01:21:03

With 2835.9035 ONDO at 0.9202$ per unit.

Position size of 2609.5984 $

Take profit at 0.9244 (0.46 %) and Stop Loss at 0.9174 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-04 01:21:31 0.9472 40 1
JUP 2025-08-04 01:20:45 0.9397 -100 1
MOCA 2025-03-26 00:44:23 0.939 50 1
APE 2025-08-04 01:19:35 0.9323 30 1
ALGO 2025-08-04 01:19:28 0.9316 -100 1
1MBABYDOGE 2025-05-10 07:45:23 0.9281 -100 1
AERO 2025-07-20 17:09:34 0.9242 -100 1
AR 2025-07-20 23:55:18 0.9239 40 1
ETH 2025-04-22 15:40:06 0.9239 100 1
BABY 2025-07-10 04:29:07 0.9228 -100 1
TRUMP 2025-08-04 01:13:07 0.922 -100 1
AGLD 2025-04-18 09:50:47 0.9213 -80 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:21:03
04 Aug 2025
01:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9202 0.9174 0.9244 1.5 0.9818
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 0.9202
  • Stop Loss: 0.9174
  • Take Profit: 0.9244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9174 - 0.9202 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9202 - 0.9244 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2609.5984 100 2835.9035 26.10
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 0.9202 = -2629.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.9174

Avec un position size USD de -2629.14$

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 -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -2629.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 11.91 $
SL % Target SL $ Target
0.3 % 7.94 $
PNL PNL %
-7.94 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3695 % 121.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9244
            [entry_price] => 0.9202
            [stop_loss] => 0.91712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9244
            [entry_price] => 0.9202
            [stop_loss] => 0.91684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9244
            [entry_price] => 0.9202
            [stop_loss] => 0.91656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9244
            [entry_price] => 0.9202
            [stop_loss] => 0.916
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 1.76
            [high] => 0.92620000
            [low] => 0.91680000
            [mfe_pct] => 0.65
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:21:03-04:00
            [end_at] => 2025-08-04T03:21:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 3.91
            [high] => 0.93350000
            [low] => 0.91680000
            [mfe_pct] => 1.45
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:21:03-04:00
            [end_at] => 2025-08-04T08:21:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93660000
            [high_after] => 0.93350000
            [low_before] => 0.91940000
            [low_after] => 0.91680000
            [is_new_high] => 
            [is_new_low] => 
        )

)