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Trade

buy - ONDO

Status
loss
2025-08-04 21:55:45
1 hour
PNL
-0.33
Entry: 0.9392
Last: 0.93610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8357
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002083679801
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.944339
  4. ema21 - 0.93831
  5. ema50 - 0.925758
  6. ema100 - 0.918426
  7. price_ema9_diff - -0.00544211
  8. ema9_ema21_diff - 0.00642525
  9. ema21_ema50_diff - 0.0135579
  10. price_ema100_diff - 0.022619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529588
  14. adx - 0.399242
  15. kc_percentage - 0.508971
  16. kc_width_percentage - 0.0414813
  17. volume_ema_diff - -0.341418
  18. volume_ema1 - 1245977.5333986
  19. volume_ema2 - 1891912.1490776
    20. ¸
  20. 15m
  21. ema9 - 0.944693
  22. ema21 - 0.946287
  23. ema50 - 0.943687
  24. ema100 - 0.940097
  25. price_ema9_diff - -0.00581562
  26. ema9_ema21_diff - -0.00168361
  27. ema21_ema50_diff - 0.00275528
  28. price_ema100_diff - -0.000955053
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.403391
  32. adx - 0.180604
  33. kc_percentage - 0.0651109
  34. kc_width_percentage - 0.0173444
  35. volume_ema_diff - -0.639574
  36. volume_ema1 - 157478.72323785
  37. volume_ema2 - 436924.93587574
    38. ¸
  38. 5m
  39. ema9 - 0.941603
  40. ema21 - 0.943935
  41. ema50 - 0.946289
  42. ema100 - 0.946766
  43. price_ema9_diff - -0.00255251
  44. ema9_ema21_diff - -0.00247042
  45. ema21_ema50_diff - -0.00248816
  46. price_ema100_diff - -0.00799162
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.323913
  50. adx - 0.312957
  51. kc_percentage - -0.0689765
  52. kc_width_percentage - 0.00856984
  53. volume_ema_diff - -0.488586
  54. volume_ema1 - 48454.048141537
  55. volume_ema2 - 94745.275530047
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115016
  59. 5m_price_ema100_diff: -0.00298827
  60. 5m_price: 114672
  61. 5m_correlation_with_coin: -0.218094
  62. btc_indicators
  63. 15m_ema100: 114815
  64. 15m_price_ema100_diff: -0.000493737
  65. 15m_price: 114759
  66. btc_indicators
  67. 1H_ema100: 114482
  68. 1H_price_ema100_diff: 0.00165804
  69. 1H_price: 114672
    70. ¸

Long Trade on ONDO

The 04 Aug 2025 at 21:55:45

With 2559.5743 ONDO at 0.9392$ per unit.

Position size of 2403.9522 $

Take profit at 0.9439 (0.5 %) and Stop Loss at 0.9361 (0.33 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-04 21:56:12 0.9656 30 1
LINK 2025-08-04 21:53:01 0.9652 -100 1
NEAR 2025-08-04 21:53:53 0.9598 -100 1
ENS 2025-08-04 21:54:09 0.9593 -100 1
AI16Z 2025-08-04 22:05:34 0.9541 -100 2
JUP 2025-08-04 21:55:31 0.9576 30 1
RAY 2025-08-04 21:55:58 0.9574 -100 1
1MBABYDOGE 2025-08-04 21:56:49 0.9567 -100 1
MUBARAK 2025-08-04 21:58:09 0.9567 -100 1
SEI 2025-08-04 21:55:15 0.9545 30 1
GALA 2025-08-04 22:05:13 0.9535 -100 1
SAND 2025-08-04 22:05:20 0.9521 -100 1
SUI 2025-08-04 21:54:49 0.951 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:55:45		 04 Aug 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9392 0.9361 0.9439 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 0.9392
  • Stop Loss: 0.9361
  • Take Profit: 0.9439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9361 - 0.9392 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9392 - 0.9439 = -0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2403.9522 100 2559.5743 24.04
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.9392 = -2423.75

Donc, tu peux acheter -2580.65 avec un stoploss a 0.9361

Avec un position size USD de -2423.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -2423.75
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.5 % 12.03 $
SL % Target SL $ Target
0.33 % 7.93 $
PNL PNL %
-7.93 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7027 % 212.87 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9439
            [entry_price] => 0.9392
            [stop_loss] => 0.93579
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9439
            [entry_price] => 0.9392
            [stop_loss] => 0.93548
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9439
            [entry_price] => 0.9392
            [stop_loss] => 0.93517
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9439
            [entry_price] => 0.9392
            [stop_loss] => 0.93455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.29
            [high] => 0.94200000
            [low] => 0.92950000
            [mfe_pct] => 0.3
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:55:45-04:00
            [end_at] => 2025-08-04T23:55:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0318
            [rr_ratio] => 0.09
            [high] => 0.94200000
            [low] => 0.90740000
            [mfe_pct] => 0.3
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:55:45-04:00
            [end_at] => 2025-08-05T04:55:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95600000
            [high_after] => 0.94200000
            [low_before] => 0.93830000
            [low_after] => 0.90740000
            [is_new_high] => 
            [is_new_low] => 
        )

)