Trade

buy - ONDO

Status
win
2025-08-17 09:03:33
36 minutes
PNL
0.41
Entry: 1.0156
Last: 1.01980000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7208
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.52
ML Trade Score: 140
ML Pullback Score: 7.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001873580201
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.01674
  4. ema21 - 1.0103
  5. ema50 - 1.00733
  6. ema100 - 1.01832
  7. price_ema9_diff - -0.00112785
  8. ema9_ema21_diff - 0.0063804
  9. ema21_ema50_diff - 0.00294504
  10. price_ema100_diff - -0.00267128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569174
  14. adx - 0.260814
  15. kc_percentage - 0.662645
  16. kc_width_percentage - 0.029451
  17. volume_ema_diff - -0.252681
  18. volume_ema1 - 1214307.8831
  19. volume_ema2 - 1624887.2684744
  20. ¸
  21. 15m
  22. ema9 - 1.01948
  23. ema21 - 1.01852
  24. ema50 - 1.01357
  25. ema100 - 1.00645
  26. price_ema9_diff - -0.00380771
  27. ema9_ema21_diff - 0.000937139
  28. ema21_ema50_diff - 0.00488528
  29. price_ema100_diff - 0.00909109
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.463905
  33. adx - 0.319012
  34. kc_percentage - 0.289572
  35. kc_width_percentage - 0.0143794
  36. volume_ema_diff - 0.00257058
  37. volume_ema1 - 356108.57549076
  38. volume_ema2 - 355195.51365971
  39. ¸
  40. 5m
  41. ema9 - 1.01915
  42. ema21 - 1.02033
  43. ema50 - 1.01968
  44. ema100 - 1.01804
  45. price_ema9_diff - -0.00349205
  46. ema9_ema21_diff - -0.00114817
  47. ema21_ema50_diff - 0.000632806
  48. price_ema100_diff - -0.00240253
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.336103
  52. adx - 0.202861
  53. kc_percentage - -0.123417
  54. kc_width_percentage - 0.00743028
  55. volume_ema_diff - -0.179263
  56. volume_ema1 - 125220.1264123
  57. volume_ema2 - 152570.50040335
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118104
  62. 5m_price_ema100_diff: -0.000374186
  63. 5m_price: 118060
  64. 5m_correlation_with_coin: 0.552997
  65. btc_indicators
  66. 15m_ema100: 117813
  67. 15m_price_ema100_diff: 0.00209231
  68. 15m_price: 118060
  69. btc_indicators
  70. 1H_ema100: 118572
  71. 1H_price_ema100_diff: -0.00432119
  72. 1H_price: 118060
  73. ¸

Long Trade on ONDO

The 17 Aug 2025 at 09:03:33

With 2846.6 ONDO at 1.0156$ per unit.

Position size of 2891.0069 $

Take profit at 1.0198 (0.41 %) and Stop Loss at 1.0128 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-17 09:07:12 0.9746 60 1
SUI 2025-08-17 09:07:38 0.9677 140 1
OP 2025-07-11 02:48:07 0.966 -100 1
SQD 2025-07-23 08:09:19 0.9644 -100 1
PEPE 2025-05-26 05:01:01 0.9609 -100 1
XLM 2025-07-06 14:35:10 0.9603 -100 2
ETC 2025-08-17 09:05:54 0.9606 50 1
WIF 2025-05-12 07:28:34 0.9592 30 1
GALA 2025-07-11 02:59:35 0.9585 -100 1
ETHFI 2025-05-11 02:14:33 0.9585 -100 1
INJ 2025-07-11 03:04:35 0.9584 40 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:03:33
17 Aug 2025
09:40:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0156 1.0128 1.0198 1.5 0.9674
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 1.0156
  • Stop Loss: 1.0128
  • Take Profit: 1.0198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0128 - 1.0156 = -0.0028000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0156 - 1.0198 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2891.0069 100 2846.6 28.91
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 -0.0028000000000001

Taille de position = 8 / -0.0028000000000001 = -2857.14

Taille de position USD = -2857.14 x 1.0156 = -2901.71

Donc, tu peux acheter -2857.14 avec un stoploss a 1.0128

Avec un position size USD de -2901.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -2901.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11.96 $
SL % Target SL $ Target
0.28 % 7.97 $
PNL PNL %
11.96 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.256 % 92.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0212
            [stop_loss] => 1.0128
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0226
            [stop_loss] => 1.0128
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.024
            [stop_loss] => 1.0128
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0254
            [stop_loss] => 1.0128
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0268
            [stop_loss] => 1.0128
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0282
            [stop_loss] => 1.0128
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0296
            [stop_loss] => 1.0128
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 11:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.031
            [stop_loss] => 1.0128
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 11:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0324
            [stop_loss] => 1.0128
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0338
            [stop_loss] => 1.0128
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 11:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0352
            [stop_loss] => 1.0128
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 11:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 4.85
            [high] => 1.02820000
            [low] => 1.01300000
            [mfe_pct] => 1.24
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:03:33-04:00
            [end_at] => 2025-08-17T11:03:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0103
            [rr_ratio] => 2.6
            [high] => 1.04240000
            [low] => 1.00530000
            [mfe_pct] => 2.64
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:03:33-04:00
            [end_at] => 2025-08-17T16:03:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02580000
            [high_after] => 1.04240000
            [low_before] => 1.01510000
            [low_after] => 1.00530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)