Trade

buy - ONDO

Status
win
2025-08-06 17:39:58
20 minutes
PNL
0.48
Entry: 0.9368
Last: 0.94130000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.405
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.67
ML Trade Score: 80
ML Pullback Score: 7.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00198003038
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.935366
  4. ema21 - 0.929124
  5. ema50 - 0.924481
  6. ema100 - 0.91412
  7. price_ema9_diff - 0.00153295
  8. ema9_ema21_diff - 0.00671771
  9. ema21_ema50_diff - 0.00502195
  10. price_ema100_diff - 0.0248106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.564995
  14. adx - 0.185811
  15. kc_percentage - 0.677519
  16. kc_width_percentage - 0.04431
  17. volume_ema_diff - -0.474782
  18. volume_ema1 - 1134843.9380283
  19. volume_ema2 - 2160711.0129551
  20. ¸
  21. 15m
  22. ema9 - 0.941498
  23. ema21 - 0.938931
  24. ema50 - 0.932249
  25. ema100 - 0.925812
  26. price_ema9_diff - -0.00499053
  27. ema9_ema21_diff - 0.00273441
  28. ema21_ema50_diff - 0.00716709
  29. price_ema100_diff - 0.0118678
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.555067
  33. adx - 0.332142
  34. kc_percentage - 0.339471
  35. kc_width_percentage - 0.0159263
  36. volume_ema_diff - -0.729993
  37. volume_ema1 - 107833.93503048
  38. volume_ema2 - 399375.90221037
  39. ¸
  40. 5m
  41. ema9 - 0.941106
  42. ema21 - 0.941526
  43. ema50 - 0.939853
  44. ema100 - 0.935161
  45. price_ema9_diff - -0.00457607
  46. ema9_ema21_diff - -0.000445482
  47. ema21_ema50_diff - 0.00177979
  48. price_ema100_diff - 0.00175237
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.355512
  52. adx - 0.163993
  53. kc_percentage - -0.101133
  54. kc_width_percentage - 0.00839779
  55. volume_ema_diff - 1.48216
  56. volume_ema1 - 250163.30618303
  57. volume_ema2 - 100784.37767516
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114944
  62. 5m_price_ema100_diff: -0.000267604
  63. 5m_price: 114914
  64. 5m_correlation_with_coin: 0.789328
  65. btc_indicators
  66. 15m_ema100: 114433
  67. 15m_price_ema100_diff: 0.0046522
  68. 15m_price: 114965
  69. btc_indicators
  70. 1H_ema100: 113990
  71. 1H_price_ema100_diff: 0.0081015
  72. 1H_price: 114914
  73. ¸

Long Trade on ONDO

The 06 Aug 2025 at 17:39:58

With 2693.5614 ONDO at 0.9368$ per unit.

Position size of 2523.3283 $

Take profit at 0.9413 (0.48 %) and Stop Loss at 0.9338 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.62 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-06 17:39:42 0.974 30 1
JUP 2025-08-06 17:39:36 0.9626 30 1
TRUMP 2025-08-06 17:42:51 0.961 30 1
ENS 2025-08-06 17:38:25 0.9527 40 1
XRP 2025-08-06 17:37:06 0.9508 30 1
ALGO 2025-08-06 17:38:16 0.9465 30 1
NEAR 2025-08-06 17:38:06 0.9445 -100 1
RENDER 2025-08-06 17:40:57 0.9426 50 1
BTC 2025-08-06 17:36:56 0.9319 -100 1
RAY 2025-07-09 05:34:10 0.9203 30 1
RAY 2025-08-06 17:40:29 0.9189 40 1
CRV 2025-08-06 17:38:00 0.9196 50 1
WLD 2025-06-02 23:54:13 0.9164 -100 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:39:58
06 Aug 2025
18:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9368 0.9338 0.9413 1.5 1.002
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 0.9368
  • Stop Loss: 0.9338
  • Take Profit: 0.9413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9338 - 0.9368 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9368 - 0.9413 = -0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2523.3283 100 2693.5614 25.23
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.9368 = -2498.14

Donc, tu peux acheter -2666.67 avec un stoploss a 0.9338

Avec un position size USD de -2498.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -2498.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.12 $
SL % Target SL $ Target
0.32 % 8.08 $
PNL PNL %
12.12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0747 % 23.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9428
            [stop_loss] => 0.9338
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9443
            [stop_loss] => 0.9338
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9458
            [stop_loss] => 0.9338
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9473
            [stop_loss] => 0.9338
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9488
            [stop_loss] => 0.9338
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9503
            [stop_loss] => 0.9338
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9518
            [stop_loss] => 0.9338
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9533
            [stop_loss] => 0.9338
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9548
            [stop_loss] => 0.9338
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9563
            [stop_loss] => 0.9338
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9578
            [stop_loss] => 0.9338
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 11.43
            [high] => 0.94480000
            [low] => 0.93610000
            [mfe_pct] => 0.85
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:39:58-04:00
            [end_at] => 2025-08-06T19:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.69
            [high] => 0.95000000
            [low] => 0.93190000
            [mfe_pct] => 1.41
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:39:58-04:00
            [end_at] => 2025-08-07T00:39:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94650000
            [high_after] => 0.95000000
            [low_before] => 0.93500000
            [low_after] => 0.93370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)