Trade

buy - ONDO

Status
win
2025-08-07 12:45:11
2 hours
PNL
0.67
Entry: 0.9794
Last: 0.98600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.52
ML Trade Score: 130
ML Pullback Score: 7.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002940919665
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.976791
  4. ema21 - 0.961855
  5. ema50 - 0.945616
  6. ema100 - 0.935108
  7. price_ema9_diff - 0.00267029
  8. ema9_ema21_diff - 0.0155287
  9. ema21_ema50_diff - 0.0171728
  10. price_ema100_diff - 0.0473653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.676149
  14. adx - 0.372945
  15. kc_percentage - 0.858182
  16. kc_width_percentage - 0.0472533
  17. volume_ema_diff - 0.0221557
  18. volume_ema1 - 2414969.179704
  19. volume_ema2 - 2362623.4110111
  20. ¸
  21. 15m
  22. ema9 - 0.985513
  23. ema21 - 0.983008
  24. ema50 - 0.971586
  25. ema100 - 0.95944
  26. price_ema9_diff - -0.00620292
  27. ema9_ema21_diff - 0.00254807
  28. ema21_ema50_diff - 0.0117561
  29. price_ema100_diff - 0.0208037
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.486662
  33. adx - 0.424671
  34. kc_percentage - 0.328245
  35. kc_width_percentage - 0.0236632
  36. volume_ema_diff - -0.605456
  37. volume_ema1 - 271138.02656317
  38. volume_ema2 - 687219.03773056
  39. ¸
  40. 5m
  41. ema9 - 0.985691
  42. ema21 - 0.987112
  43. ema50 - 0.985181
  44. ema100 - 0.97891
  45. price_ema9_diff - -0.00638259
  46. ema9_ema21_diff - -0.00144012
  47. ema21_ema50_diff - 0.00195999
  48. price_ema100_diff - 0.00049965
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.342
  52. adx - 0.165013
  53. kc_percentage - -0.159024
  54. kc_width_percentage - 0.0119182
  55. volume_ema_diff - -0.445323
  56. volume_ema1 - 107171.90305005
  57. volume_ema2 - 193215.20405725
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116119
  62. 5m_price_ema100_diff: -0.000545602
  63. 5m_price: 116056
  64. 5m_correlation_with_coin: 0.584147
  65. btc_indicators
  66. 15m_ema100: 115526
  67. 15m_price_ema100_diff: 0.00458367
  68. 15m_price: 116056
  69. btc_indicators
  70. 1H_ema100: 114613
  71. 1H_price_ema100_diff: 0.0125855
  72. 1H_price: 116056
  73. ¸

Long Trade on ONDO

The 07 Aug 2025 at 12:45:11

With 1813.4917 ONDO at 0.9794$ per unit.

Position size of 1776.1337 $

Take profit at 0.986 (0.67 %) and Stop Loss at 0.975 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-07 12:59:21 0.981 30 2
DOG 2025-08-07 12:45:51 0.98 -100 1
SOL 2025-06-28 09:27:47 0.9767 70 1
VOXEL 2025-04-19 16:42:05 0.9759 100 1
ETC 2025-06-09 23:30:51 0.9737 -100 2
TAO 2025-08-07 12:45:29 0.9743 -100 1
GALA 2025-08-07 12:42:36 0.9738 -100 1
RENDER 2025-08-07 12:46:00 0.9736 -100 1
MKR 2025-03-27 03:24:21 0.9721 -100 1
APT 2025-06-09 23:23:49 0.9711 -100 2
TRB 2025-05-29 10:18:46 0.9712 60 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:45:11
07 Aug 2025
15:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9794 0.975 0.986 1.5 1.0025
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 0.9794
  • Stop Loss: 0.975
  • Take Profit: 0.986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.975 - 0.9794 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9794 - 0.986 = -0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1776.1337 100 1813.4917 17.76
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.9794 = -1780.73

Donc, tu peux acheter -1818.18 avec un stoploss a 0.975

Avec un position size USD de -1780.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1780.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.97 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
11.97 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3063 % 68.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9882
            [stop_loss] => 0.975
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9904
            [stop_loss] => 0.975
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9926
            [stop_loss] => 0.975
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9948
            [stop_loss] => 0.975
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.997
            [stop_loss] => 0.975
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9992
            [stop_loss] => 0.975
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0014
            [stop_loss] => 0.975
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0036
            [stop_loss] => 0.975
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0058
            [stop_loss] => 0.975
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.008
            [stop_loss] => 0.975
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.003
            [rr_ratio] => 2.1
            [high] => 0.98570000
            [low] => 0.97640000
            [mfe_pct] => 0.64
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:45:11-04:00
            [end_at] => 2025-08-07T14:45:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0325
            [max_drawdown] => 0.003
            [rr_ratio] => 10.83
            [high] => 1.01190000
            [low] => 0.97640000
            [mfe_pct] => 3.32
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:45:11-04:00
            [end_at] => 2025-08-07T19:45:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99490000
            [high_after] => 1.00880000
            [low_before] => 0.96750000
            [low_after] => 0.97640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)