Trade

buy - ONDO

Status
loss
2025-08-17 14:22:13
27 minutes
PNL
-0.36
Entry: 1.0204
Last: 1.01670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.88
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002463020836
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.02347
  4. ema21 - 1.01692
  5. ema50 - 1.0109
  6. ema100 - 1.01758
  7. price_ema9_diff - -0.00300866
  8. ema9_ema21_diff - 0.0064421
  9. ema21_ema50_diff - 0.00595448
  10. price_ema100_diff - 0.00276546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548843
  14. adx - 0.295022
  15. kc_percentage - 0.579864
  16. kc_width_percentage - 0.0364159
  17. volume_ema_diff - 0.141333
  18. volume_ema1 - 2023357.302941
  19. volume_ema2 - 1772800.9840123
  20. ¸
  21. 15m
  22. ema9 - 1.02578
  23. ema21 - 1.02575
  24. ema50 - 1.02122
  25. ema100 - 1.01452
  26. price_ema9_diff - -0.00524988
  27. ema9_ema21_diff - 2.98106E-5
  28. ema21_ema50_diff - 0.00443638
  29. price_ema100_diff - 0.0057863
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.445949
  33. adx - 0.208862
  34. kc_percentage - 0.200947
  35. kc_width_percentage - 0.0179035
  36. volume_ema_diff - -0.312864
  37. volume_ema1 - 350474.13022759
  38. volume_ema2 - 510050.74441242
  39. ¸
  40. 5m
  41. ema9 - 1.02345
  42. ema21 - 1.02568
  43. ema50 - 1.02646
  44. ema100 - 1.02484
  45. price_ema9_diff - -0.0029866
  46. ema9_ema21_diff - -0.00217644
  47. ema21_ema50_diff - -0.000755343
  48. price_ema100_diff - -0.00433321
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325467
  52. adx - 0.255993
  53. kc_percentage - -0.0564075
  54. kc_width_percentage - 0.00909086
  55. volume_ema_diff - -0.722594
  56. volume_ema1 - 58166.277276479
  57. volume_ema2 - 209679.82733424
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118050
  62. 5m_price_ema100_diff: -0.00177532
  63. 5m_price: 117840
  64. 5m_correlation_with_coin: 0.536219
  65. btc_indicators
  66. 15m_ema100: 117896
  67. 15m_price_ema100_diff: -0.000477085
  68. 15m_price: 117840
  69. btc_indicators
  70. 1H_ema100: 118574
  71. 1H_price_ema100_diff: -0.00619257
  72. 1H_price: 117840
  73. ¸

Long Trade on ONDO

The 17 Aug 2025 at 14:22:13

With 2165.3627 ONDO at 1.0204$ per unit.

Position size of 2209.5361 $

Take profit at 1.0259 (0.54 %) and Stop Loss at 1.0167 (0.36 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -54.29 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-17 14:29:02 0.9595 -100 1
ALGO 2025-08-17 14:14:22 0.9509 -100 3
PAXG 2025-04-21 12:32:19 0.9406 -75 2
AI16Z 2025-08-17 14:32:10 0.9346 -100 1
CAKE 2025-08-06 23:24:19 0.9338 30 1
TRX 2025-04-10 04:32:33 0.9283 65 2
RPL 2025-07-20 19:25:38 0.9229 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:22:13
17 Aug 2025
14:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0204 1.0167 1.0259 1.49 1.0037
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 1.0204
  • Stop Loss: 1.0167
  • Take Profit: 1.0259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0167 - 1.0204 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0204 - 1.0259 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
2209.5361 100 2165.3627 22.10
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 1.0204 = -2206.27

Donc, tu peux acheter -2162.16 avec un stoploss a 1.0167

Avec un position size USD de -2206.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -2206.27
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.54 % 11.91 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7252 % 200 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0259
            [entry_price] => 1.0204
            [stop_loss] => 1.01633
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0259
            [entry_price] => 1.0204
            [stop_loss] => 1.01596
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0259
            [entry_price] => 1.0204
            [stop_loss] => 1.01559
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0259
            [entry_price] => 1.0204
            [stop_loss] => 1.01485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000012
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.06
            [high] => 1.02130000
            [low] => 1.00530000
            [mfe_pct] => 0.09
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:22:13-04:00
            [end_at] => 2025-08-17T16:22:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.09
            [high] => 1.02250000
            [low] => 0.99820000
            [mfe_pct] => 0.21
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:22:13-04:00
            [end_at] => 2025-08-17T21:22:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04240000
            [high_after] => 1.02250000
            [low_before] => 1.02040000
            [low_after] => 1.00290000
            [is_new_high] => 
            [is_new_low] => 
        )

)