Trade

buy - ONDO

Status
win
2025-08-04 20:09:55
25 minutes
PNL
0.51
Entry: 0.9454
Last: 0.95020000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2181
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
ML Trade Score: 30
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002139781141
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.945744
  4. ema21 - 0.938277
  5. ema50 - 0.925515
  6. ema100 - 0.920061
  7. price_ema9_diff - -0.000363741
  8. ema9_ema21_diff - 0.00795812
  9. ema21_ema50_diff - 0.0137882
  10. price_ema100_diff - 0.0275399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577553
  14. adx - 0.412247
  15. kc_percentage - 0.668551
  16. kc_width_percentage - 0.0409695
  17. volume_ema_diff - -0.328476
  18. volume_ema1 - 1277008.2554445
  19. volume_ema2 - 1901657.8883703
  20. ¸
  21. 15m
  22. ema9 - 0.950035
  23. ema21 - 0.948613
  24. ema50 - 0.943184
  25. ema100 - 0.936995
  26. price_ema9_diff - -0.00487904
  27. ema9_ema21_diff - 0.00149905
  28. ema21_ema50_diff - 0.00575526
  29. price_ema100_diff - 0.00896973
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469664
  33. adx - 0.196316
  34. kc_percentage - 0.309502
  35. kc_width_percentage - 0.0188374
  36. volume_ema_diff - -0.505692
  37. volume_ema1 - 251777.91371741
  38. volume_ema2 - 509355.15315721
  39. ¸
  40. 5m
  41. ema9 - 0.949032
  42. ema21 - 0.950433
  43. ema50 - 0.949609
  44. ema100 - 0.947104
  45. price_ema9_diff - -0.00382715
  46. ema9_ema21_diff - -0.0014743
  47. ema21_ema50_diff - 0.000867916
  48. price_ema100_diff - -0.0017992
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.354076
  52. adx - 0.266384
  53. kc_percentage - -0.110251
  54. kc_width_percentage - 0.00865647
  55. volume_ema_diff - -0.257024
  56. volume_ema1 - 101951.65505658
  57. volume_ema2 - 137220.70834009
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115025
  62. 5m_price_ema100_diff: 6.06005E-5
  63. 5m_price: 115032
  64. 5m_correlation_with_coin: 0.579554
  65. btc_indicators
  66. 15m_ema100: 114739
  67. 15m_price_ema100_diff: 0.00255763
  68. 15m_price: 115032
  69. btc_indicators
  70. 1H_ema100: 114555
  71. 1H_price_ema100_diff: 0.00416258
  72. 1H_price: 115032
  73. ¸

Long Trade on ONDO

The 04 Aug 2025 at 20:09:55

With 2492.4667 ONDO at 0.9454$ per unit.

Position size of 2356.3781 $

Take profit at 0.9502 (0.51 %) and Stop Loss at 0.9422 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.08 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-04 20:07:47 0.9805 40 1
NEAR 2025-08-04 20:18:33 0.9652 30 1
OP 2025-08-04 20:08:26 0.9579 -100 1
ETH 2025-08-04 20:17:44 0.9562 -100 1
ONDO 2025-04-11 16:11:07 0.9463 100 1
TRUMP 2025-04-25 13:34:12 0.9439 40 1
INJ 2025-05-26 04:54:47 0.9382 -100 1
TOSHI 2025-05-12 10:48:50 0.9356 -100 2
CRO 2025-05-30 17:38:51 0.9335 35 2
HYPE 2025-05-25 17:32:06 0.9348 50 1
TON 2025-07-02 19:48:53 0.9329 40 1
MKR 2025-08-04 20:08:35 0.9293 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:09:55
04 Aug 2025
20:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9454 0.9422 0.9502 1.5 0.9674
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 0.9454
  • Stop Loss: 0.9422
  • Take Profit: 0.9502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9422 - 0.9454 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9454 - 0.9502 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2356.3781 100 2492.4667 23.56
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.9454 = -2363.5

Donc, tu peux acheter -2500 avec un stoploss a 0.9422

Avec un position size USD de -2363.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -2363.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.96 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
11.96 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1798 % 53.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9518
            [stop_loss] => 0.9422
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9534
            [stop_loss] => 0.9422
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.955
            [stop_loss] => 0.9422
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9566
            [stop_loss] => 0.9422
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9582
            [stop_loss] => 0.9422
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9598
            [stop_loss] => 0.9422
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9614
            [stop_loss] => 0.9422
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.963
            [stop_loss] => 0.9422
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9646
            [stop_loss] => 0.9422
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9662
            [stop_loss] => 0.9422
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9678
            [stop_loss] => 0.9422
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.69
            [high] => 0.95030000
            [low] => 0.93830000
            [mfe_pct] => 0.52
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:09:55-04:00
            [end_at] => 2025-08-04T22:09:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.21
            [high] => 0.95030000
            [low] => 0.92170000
            [mfe_pct] => 0.52
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:09:55-04:00
            [end_at] => 2025-08-05T03:09:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95630000
            [high_after] => 0.95030000
            [low_before] => 0.93730000
            [low_after] => 0.92620000
            [is_new_high] => 
            [is_new_low] => 
        )

)