Trade

buy - ONDO

Status
win
2025-08-17 09:22:34
12 minutes
PNL
0.40
Entry: 1.0144
Last: 1.01850000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7292
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.5
ML Trade Score: 140
ML Pullback Score: 7.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001832902007
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.0165
  4. ema21 - 1.01019
  5. ema50 - 1.00728
  6. ema100 - 1.01829
  7. price_ema9_diff - -0.00207252
  8. ema9_ema21_diff - 0.0062515
  9. ema21_ema50_diff - 0.00288359
  10. price_ema100_diff - -0.00382644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557501
  14. adx - 0.256275
  15. kc_percentage - 0.622895
  16. kc_width_percentage - 0.0303139
  17. volume_ema_diff - -0.146203
  18. volume_ema1 - 1406642.5738403
  19. volume_ema2 - 1647514.8791498
  20. ¸
  21. 15m
  22. ema9 - 1.01826
  23. ema21 - 1.01804
  24. ema50 - 1.01358
  25. ema100 - 1.00674
  26. price_ema9_diff - -0.00379226
  27. ema9_ema21_diff - 0.000212038
  28. ema21_ema50_diff - 0.00440458
  29. price_ema100_diff - 0.00760382
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.448543
  33. adx - 0.303329
  34. kc_percentage - 0.243147
  35. kc_width_percentage - 0.0144118
  36. volume_ema_diff - 0.00961595
  37. volume_ema1 - 363180.36473328
  38. volume_ema2 - 359721.30050469
  39. ¸
  40. 5m
  41. ema9 - 1.01627
  42. ema21 - 1.0184
  43. ema50 - 1.01888
  44. ema100 - 1.01782
  45. price_ema9_diff - -0.00184814
  46. ema9_ema21_diff - -0.00208624
  47. ema21_ema50_diff - -0.000475414
  48. price_ema100_diff - -0.00336221
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.328535
  52. adx - 0.245551
  53. kc_percentage - -0.035914
  54. kc_width_percentage - 0.00718731
  55. volume_ema_diff - -0.210044
  56. volume_ema1 - 119170.02620204
  57. volume_ema2 - 150856.61653246
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118129
  62. 5m_price_ema100_diff: -0.000799698
  63. 5m_price: 118035
  64. 5m_correlation_with_coin: 0.596019
  65. btc_indicators
  66. 15m_ema100: 117835
  67. 15m_price_ema100_diff: 0.00170015
  68. 15m_price: 118035
  69. btc_indicators
  70. 1H_ema100: 118571
  71. 1H_price_ema100_diff: -0.00452539
  72. 1H_price: 118035
  73. ¸

Long Trade on ONDO

The 17 Aug 2025 at 09:22:34

With 2909.7755 ONDO at 1.0144$ per unit.

Position size of 2951.6763 $

Take profit at 1.0185 (0.4 %) and Stop Loss at 1.0117 (0.27 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
SQD 2025-07-23 08:09:19 0.9676 -100 1
PEPE 2025-05-26 05:03:57 0.9658 -35 2
VIRTUAL 2025-04-29 00:51:06 0.9647 40 1
ETHFI 2025-05-11 03:05:46 0.9628 -100 1
ZK 2025-08-22 20:46:00 0.9617 -100 1
WIF 2025-05-10 07:04:02 0.9617 -100 1
XLM 2025-07-06 14:52:15 0.9612 40 1
GALA 2025-07-11 03:12:20 0.9608 30 1
INIT 2025-05-09 22:01:51 0.9601 30 2
PEOPLE 2025-08-22 21:28:23 0.96 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:22:34
17 Aug 2025
09:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0144 1.0117 1.0185 1.52 0.9893
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 1.0144
  • Stop Loss: 1.0117
  • Take Profit: 1.0185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0117 - 1.0144 = -0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0144 - 1.0185 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2951.6763 100 2909.7755 29.52
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 -0.0026999999999999

Taille de position = 8 / -0.0026999999999999 = -2962.96

Taille de position USD = -2962.96 x 1.0144 = -3005.63

Donc, tu peux acheter -2962.96 avec un stoploss a 1.0117

Avec un position size USD de -3005.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -3005.63
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.4 % 11.93 $
SL % Target SL $ Target
0.27 % 7.86 $
PNL PNL %
11.93 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0198
            [stop_loss] => 1.0117
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.02115
            [stop_loss] => 1.0117
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0225
            [stop_loss] => 1.0117
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.02385
            [stop_loss] => 1.0117
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0252
            [stop_loss] => 1.0117
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.02655
            [stop_loss] => 1.0117
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0279
            [stop_loss] => 1.0117
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.02925
            [stop_loss] => 1.0117
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0306
            [stop_loss] => 1.0117
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 11:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.03195
            [stop_loss] => 1.0117
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0333
            [stop_loss] => 1.0117
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.02820000
            [low] => 1.01470000
            [mfe_pct] => 1.36
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:22:34-04:00
            [end_at] => 2025-08-17T11:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0090999999999999
            [rr_ratio] => 3.08
            [high] => 1.04240000
            [low] => 1.00530000
            [mfe_pct] => 2.76
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:22:34-04:00
            [end_at] => 2025-08-17T16:22:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02580000
            [high_after] => 1.04240000
            [low_before] => 1.01300000
            [low_after] => 1.00530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)