Trade

buy - ONDO

Status
win
2025-08-09 10:07:24
47 minutes
PNL
0.80
Entry: 1.0377
Last: 1.04600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4185
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.83
ML Trade Score: 50
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003680876496
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.04209
  4. ema21 - 1.03462
  5. ema50 - 1.01522
  6. ema100 - 0.991535
  7. price_ema9_diff - -0.00421844
  8. ema9_ema21_diff - 0.00721973
  9. ema21_ema50_diff - 0.0191103
  10. price_ema100_diff - 0.0465586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540334
  14. adx - 0.418408
  15. kc_percentage - 0.554124
  16. kc_width_percentage - 0.043104
  17. volume_ema_diff - -0.0129263
  18. volume_ema1 - 1998842.2353934
  19. volume_ema2 - 2025018.3143402
  20. ¸
  21. 15m
  22. ema9 - 1.04518
  23. ema21 - 1.04612
  24. ema50 - 1.04075
  25. ema100 - 1.03341
  26. price_ema9_diff - -0.00716485
  27. ema9_ema21_diff - -0.00089565
  28. ema21_ema50_diff - 0.00516421
  29. price_ema100_diff - 0.00414884
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.432431
  33. adx - 0.23176
  34. kc_percentage - 0.184263
  35. kc_width_percentage - 0.0260192
  36. volume_ema_diff - 0.267937
  37. volume_ema1 - 723432.45517607
  38. volume_ema2 - 570558.30536214
  39. ¸
  40. 5m
  41. ema9 - 1.0418
  42. ema21 - 1.0455
  43. ema50 - 1.04737
  44. ema100 - 1.04693
  45. price_ema9_diff - -0.00394002
  46. ema9_ema21_diff - -0.00353624
  47. ema21_ema50_diff - -0.00178405
  48. price_ema100_diff - -0.00882178
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.349068
  52. adx - 0.296871
  53. kc_percentage - -0.00166742
  54. kc_width_percentage - 0.0146377
  55. volume_ema_diff - 0.305601
  56. volume_ema1 - 304738.37757667
  57. volume_ema2 - 233408.39742275
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117021
  62. 5m_price_ema100_diff: -0.00162653
  63. 5m_price: 116831
  64. 5m_correlation_with_coin: 0.66546
  65. btc_indicators
  66. 15m_ema100: 116811
  67. 15m_price_ema100_diff: 0.000164787
  68. 15m_price: 116831
  69. btc_indicators
  70. 1H_ema100: 115972
  71. 1H_price_ema100_diff: 0.00739858
  72. 1H_price: 116831
  73. ¸

Long Trade on ONDO

The 09 Aug 2025 at 10:07:24

With 1448.9303 ONDO at 1.0377$ per unit.

Position size of 1503.5549 $

Take profit at 1.046 (0.8 %) and Stop Loss at 1.0322 (0.53 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 19.09 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-09 10:01:58 0.9773 -30 2
TIA 2025-08-09 10:06:48 0.985 30 1
1MBABYDOGE 2025-08-09 10:02:14 0.9754 -30 2
AI16Z 2025-08-09 10:09:55 0.9836 40 1
KAS 2025-08-09 10:07:38 0.9822 30 1
RAY 2025-08-09 10:01:31 0.975 -30 2
TAO 2025-08-09 10:07:49 0.9769 40 1
JUP 2025-08-09 10:07:02 0.9763 30 1
WIF 2025-08-09 10:07:09 0.9761 40 1
FARTCOIN 2025-08-09 10:09:49 0.9696 30 1
SPX 2025-08-09 10:09:07 0.9642 60 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:07:24
09 Aug 2025
10:55:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0377 1.0322 1.046 1.51 1.0064
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 1.0377
  • Stop Loss: 1.0322
  • Take Profit: 1.046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0322 - 1.0377 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0377 - 1.046 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1503.5549 100 1448.9303 15.04
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 1.0377 = -1509.39

Donc, tu peux acheter -1454.55 avec un stoploss a 1.0322

Avec un position size USD de -1509.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1509.39
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.8 % 12.03 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
12.03 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0487
            [stop_loss] => 1.0322
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.05145
            [stop_loss] => 1.0322
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.04980000
            [low] => 1.03800000
            [mfe_pct] => 1.17
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:07:24-04:00
            [end_at] => 2025-08-09T12:07:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.05860000
            [low] => 1.03800000
            [mfe_pct] => 2.01
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:07:24-04:00
            [end_at] => 2025-08-09T17:07:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05870000
            [high_after] => 1.05370000
            [low_before] => 1.03210000
            [low_after] => 1.03800000
            [is_new_high] => 
            [is_new_low] => 
        )

)