Trade

buy - ONDO

Status
loss
2025-08-06 22:44:56
1 hour
PNL
-0.33
Entry: 0.9362
Last: 0.93310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6656
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.51
ML Trade Score: -90
ML Pullback Score: 5.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002095563936
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.938891
  4. ema21 - 0.933708
  5. ema50 - 0.927931
  6. ema100 - 0.919641
  7. price_ema9_diff - -0.00286631
  8. ema9_ema21_diff - 0.00555074
  9. ema21_ema50_diff - 0.00622606
  10. price_ema100_diff - 0.0180055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538004
  14. adx - 0.190292
  15. kc_percentage - 0.559041
  16. kc_width_percentage - 0.038687
  17. volume_ema_diff - 0.0545874
  18. volume_ema1 - 2156411.0096303
  19. volume_ema2 - 2044791.1334113
  20. ¸
  21. 15m
  22. ema9 - 0.941473
  23. ema21 - 0.941399
  24. ema50 - 0.937542
  25. ema100 - 0.931093
  26. price_ema9_diff - -0.00560154
  27. ema9_ema21_diff - 7.9051E-5
  28. ema21_ema50_diff - 0.00411376
  29. price_ema100_diff - 0.00548448
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.462358
  33. adx - 0.151925
  34. kc_percentage - 0.157538
  35. kc_width_percentage - 0.0164285
  36. volume_ema_diff - 0.928718
  37. volume_ema1 - 892615.63375189
  38. volume_ema2 - 462802.47590113
  39. ¸
  40. 5m
  41. ema9 - 0.939751
  42. ema21 - 0.941276
  43. ema50 - 0.941838
  44. ema100 - 0.94206
  45. price_ema9_diff - -0.00377949
  46. ema9_ema21_diff - -0.00161932
  47. ema21_ema50_diff - -0.000597552
  48. price_ema100_diff - -0.00622103
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.320973
  52. adx - 0.155526
  53. kc_percentage - -0.0877513
  54. kc_width_percentage - 0.00911519
  55. volume_ema_diff - 0.223054
  56. volume_ema1 - 254992.38576063
  57. volume_ema2 - 208488.18364329
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114996
  62. 5m_price_ema100_diff: -0.00373924
  63. 5m_price: 114566
  64. 5m_correlation_with_coin: 0.713626
  65. btc_indicators
  66. 15m_ema100: 114600
  67. 15m_price_ema100_diff: 0.000699221
  68. 15m_price: 114680
  69. btc_indicators
  70. 1H_ema100: 114097
  71. 1H_price_ema100_diff: 0.004106
  72. 1H_price: 114566
  73. ¸

Long Trade on ONDO

The 06 Aug 2025 at 22:44:56

With 2545.0588 ONDO at 0.9362$ per unit.

Position size of 2382.684 $

Take profit at 0.9409 (0.5 %) and Stop Loss at 0.9331 (0.33 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -47.08 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-06 22:43:19 0.9812 -100 1
SAND 2025-08-22 21:48:50 0.9543 -100 1
FLOKI 2025-08-06 22:44:08 0.9809 -100 1
WIF 2025-08-06 22:44:45 0.978 50 1
TRUMP 2025-08-06 22:46:17 0.9613 -100 1
RUNE 2025-08-22 21:45:12 0.9581 -100 2
FLOW 2025-08-22 21:46:39 0.956 -35 2
XTZ 2025-08-22 21:47:43 0.956 50 1
MANA 2025-08-22 21:48:32 0.9555 -100 1
THETA 2025-08-22 21:48:11 0.9553 -100 1
APE 2025-08-22 21:50:26 0.9547 40 1
LTC 2025-08-22 21:46:03 0.9544 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:44:56
06 Aug 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9362 0.9331 0.9409 1.52 0.9205
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 0.9362
  • Stop Loss: 0.9331
  • Take Profit: 0.9409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9331 - 0.9362 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9362 - 0.9409 = -0.0046999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2382.684 100 2545.0588 23.83
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 0.9362 = -2416

Donc, tu peux acheter -2580.65 avec un stoploss a 0.9331

Avec un position size USD de -2416$

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 -2416
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.5 % 11.96 $
SL % Target SL $ Target
0.33 % 7.89 $
PNL PNL %
-7.89 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3525 % 106.46 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9362
            [stop_loss] => 0.93279
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9362
            [stop_loss] => 0.93248
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9362
            [stop_loss] => 0.93217
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9362
            [stop_loss] => 0.93155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 01:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 0.63
            [high] => 0.93890000
            [low] => 0.93190000
            [mfe_pct] => 0.29
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:44:56-04:00
            [end_at] => 2025-08-07T00:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 4.56
            [high] => 0.95580000
            [low] => 0.93190000
            [mfe_pct] => 2.09
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:44:56-04:00
            [end_at] => 2025-08-07T05:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95000000
            [high_after] => 0.95580000
            [low_before] => 0.93620000
            [low_after] => 0.93190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)