Trade

buy - ONDO

Status
win
2025-08-12 21:48:15
46 minutes
PNL
0.78
Entry: 1.0469
Last: 1.05510000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.655
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.66
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003660225003
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.05026
  4. ema21 - 1.0355
  5. ema50 - 1.02484
  6. ema100 - 1.02386
  7. price_ema9_diff - -0.0032009
  8. ema9_ema21_diff - 0.0142525
  9. ema21_ema50_diff - 0.010396
  10. price_ema100_diff - 0.0225003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582827
  14. adx - 0.285116
  15. kc_percentage - 0.674531
  16. kc_width_percentage - 0.0573477
  17. volume_ema_diff - -0.28369
  18. volume_ema1 - 2068271.5770542
  19. volume_ema2 - 2887400.597233
  20. ¸
  21. 15m
  22. ema9 - 1.05455
  23. ema21 - 1.05502
  24. ema50 - 1.0451
  25. ema100 - 1.02948
  26. price_ema9_diff - -0.0072565
  27. ema9_ema21_diff - -0.00044706
  28. ema21_ema50_diff - 0.00949362
  29. price_ema100_diff - 0.0169155
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438822
  33. adx - 0.244068
  34. kc_percentage - 0.195178
  35. kc_width_percentage - 0.0259518
  36. volume_ema_diff - -0.509909
  37. volume_ema1 - 332538.8494679
  38. volume_ema2 - 678524.85902579
  39. ¸
  40. 5m
  41. ema9 - 1.05221
  42. ema21 - 1.05593
  43. ema50 - 1.05697
  44. ema100 - 1.05677
  45. price_ema9_diff - -0.00504837
  46. ema9_ema21_diff - -0.00352536
  47. ema21_ema50_diff - -0.000982518
  48. price_ema100_diff - -0.00934912
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.327715
  52. adx - 0.286066
  53. kc_percentage - -0.0960292
  54. kc_width_percentage - 0.0142286
  55. volume_ema_diff - -0.437242
  56. volume_ema1 - 96693.355706312
  57. volume_ema2 - 171820.66854116
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119731
  62. 5m_price_ema100_diff: -0.00312399
  63. 5m_price: 119357
  64. 5m_correlation_with_coin: 0.561217
  65. btc_indicators
  66. 15m_ema100: 119348
  67. 15m_price_ema100_diff: 7.45244E-5
  68. 15m_price: 119357
  69. btc_indicators
  70. 1H_ema100: 118784
  71. 1H_price_ema100_diff: 0.0048237
  72. 1H_price: 119357
  73. ¸

Long Trade on ONDO

The 12 Aug 2025 at 21:48:15

With 1457.1053 ONDO at 1.0469$ per unit.

Position size of 1525.4436 $

Take profit at 1.0551 (0.78 %) and Stop Loss at 1.0414 (0.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 3.39 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-12 21:46:04 0.9795 70 1
DEEP 2025-08-12 21:49:42 0.9789 30 1
GOAT 2025-05-26 04:49:52 0.9766 -62.86 7
POL 2025-08-12 21:49:17 0.9771 50 1
ALGO 2025-08-12 21:45:57 0.9766 80 1
AVAX 2025-08-12 21:45:29 0.9759 60 1
FIL 2025-08-12 21:45:05 0.9748 -100 1
STRK 2025-08-12 21:47:56 0.9741 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:48:15
12 Aug 2025
22:35:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0469 1.0414 1.0551 1.49 1.0088
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 1.0469
  • Stop Loss: 1.0414
  • Take Profit: 1.0551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0414 - 1.0469 = -0.0054999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0469 - 1.0551 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054999999999998 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1525.4436 100 1457.1053 15.25
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 -0.0054999999999998

Taille de position = 8 / -0.0054999999999998 = -1454.55

Taille de position USD = -1454.55 x 1.0469 = -1522.77

Donc, tu peux acheter -1454.55 avec un stoploss a 1.0414

Avec un position size USD de -1522.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999998 = 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 -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1522.77
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.78 % 11.95 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
11.95 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1433 % 27.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0579
            [stop_loss] => 1.0414
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.06065
            [stop_loss] => 1.0414
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0634
            [stop_loss] => 1.0414
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.06615
            [stop_loss] => 1.0414
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0689
            [stop_loss] => 1.0414
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.07165
            [stop_loss] => 1.0414
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0744
            [stop_loss] => 1.0414
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0014999999999998
            [rr_ratio] => 16.13
            [high] => 1.07110000
            [low] => 1.04540000
            [mfe_pct] => 2.31
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:48:15-04:00
            [end_at] => 2025-08-12T23:48:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0014999999999998
            [rr_ratio] => 22.47
            [high] => 1.08060000
            [low] => 1.04540000
            [mfe_pct] => 3.22
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 22.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:48:15-04:00
            [end_at] => 2025-08-13T04:48:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07200000
            [high_after] => 1.07530000
            [low_before] => 1.04590000
            [low_after] => 1.04540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)