Trade

buy - ONDO

Status
win
2025-08-12 21:14:51
1 hour
PNL
0.83
Entry: 1.0491
Last: 1.05780000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7563
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.67
ML Trade Score: 90
ML Pullback Score: 9.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003862119749
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.0507
  4. ema21 - 1.0357
  5. ema50 - 1.02493
  6. ema100 - 1.0239
  7. price_ema9_diff - -0.00152449
  8. ema9_ema21_diff - 0.0144814
  9. ema21_ema50_diff - 0.0105061
  10. price_ema100_diff - 0.0246054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595638
  14. adx - 0.287093
  15. kc_percentage - 0.710775
  16. kc_width_percentage - 0.0563887
  17. volume_ema_diff - -0.348494
  18. volume_ema1 - 1865624.5280742
  19. volume_ema2 - 2863559.7679412
  20. ¸
  21. 15m
  22. ema9 - 1.0592
  23. ema21 - 1.05664
  24. ema50 - 1.04438
  25. ema100 - 1.02786
  26. price_ema9_diff - -0.00953879
  27. ema9_ema21_diff - 0.00242267
  28. ema21_ema50_diff - 0.0117336
  29. price_ema100_diff - 0.020662
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.450654
  33. adx - 0.297256
  34. kc_percentage - 0.23126
  35. kc_width_percentage - 0.0278672
  36. volume_ema_diff - -0.0508348
  37. volume_ema1 - 701957.89327
  38. volume_ema2 - 739552.92209812
  39. ¸
  40. 5m
  41. ema9 - 1.05895
  42. ema21 - 1.06032
  43. ema50 - 1.05876
  44. ema100 - 1.058
  45. price_ema9_diff - -0.0093036
  46. ema9_ema21_diff - -0.00129659
  47. ema21_ema50_diff - 0.00147857
  48. price_ema100_diff - -0.00841921
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.318565
  52. adx - 0.234062
  53. kc_percentage - -0.178558
  54. kc_width_percentage - 0.0158076
  55. volume_ema_diff - 0.543252
  56. volume_ema1 - 309779.58625618
  57. volume_ema2 - 200731.68783102
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119809
  62. 5m_price_ema100_diff: -0.00280789
  63. 5m_price: 119473
  64. 5m_correlation_with_coin: 0.601407
  65. btc_indicators
  66. 15m_ema100: 119351
  67. 15m_price_ema100_diff: 0.0010218
  68. 15m_price: 119473
  69. btc_indicators
  70. 1H_ema100: 118786
  71. 1H_price_ema100_diff: 0.00577586
  72. 1H_price: 119473
  73. ¸

Long Trade on ONDO

The 12 Aug 2025 at 21:14:51

With 1380.9342 ONDO at 1.0491$ per unit.

Position size of 1448.7381 $

Take profit at 1.0578 (0.83 %) and Stop Loss at 1.0433 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-12 21:13:37 0.9858 80 1
INJ 2025-08-12 21:13:06 0.9808 70 1
DEEP 2025-08-12 21:49:42 0.9796 30 1
ALGO 2025-08-12 21:11:23 0.9785 -100 1
APE 2025-08-12 21:11:32 0.9784 80 1
MOVE 2025-08-12 21:11:46 0.9769 -100 2
GTC 2025-08-22 22:40:31 0.9776 30 1
TIA 2025-08-12 21:14:16 0.9772 60 1
GOAT 2025-05-26 04:28:34 0.9762 -100 2
OP 2025-08-12 21:11:47 0.9758 -100 1
STRK 2025-08-12 21:14:33 0.9751 -100 1
WLD 2025-08-12 21:13:55 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:14:51
12 Aug 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0491 1.0433 1.0578 1.5 0.9971
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 1.0491
  • Stop Loss: 1.0433
  • Take Profit: 1.0578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0433 - 1.0491 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0491 - 1.0578 = -0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087000000000002 / -0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1448.7381 100 1380.9342 14.49
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 1.0491 = -1447.03

Donc, tu peux acheter -1379.31 avec un stoploss a 1.0433

Avec un position size USD de -1447.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1447.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12.01 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
12.01 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3527 % 63.79 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0607
            [stop_loss] => 1.0433
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0636
            [stop_loss] => 1.0433
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0665
            [stop_loss] => 1.0433
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0694
            [stop_loss] => 1.0433
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0723
            [stop_loss] => 1.0433
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0752
            [stop_loss] => 1.0433
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0036999999999998
            [rr_ratio] => 5.51
            [high] => 1.06950000
            [low] => 1.04540000
            [mfe_pct] => 1.94
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:14:51-04:00
            [end_at] => 2025-08-12T23:14:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0036999999999998
            [rr_ratio] => 7.08
            [high] => 1.07530000
            [low] => 1.04540000
            [mfe_pct] => 2.5
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:14:51-04:00
            [end_at] => 2025-08-13T04:14:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07200000
            [high_after] => 1.07530000
            [low_before] => 1.04660000
            [low_after] => 1.04540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)