Trade

buy - ONDO

Status
loss
2025-08-17 14:30:54
19 minutes
PNL
-0.35
Entry: 1.0191
Last: 1.01550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7955
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002374984801
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.02321
  4. ema21 - 1.0168
  5. ema50 - 1.01085
  6. ema100 - 1.01756
  7. price_ema9_diff - -0.00402582
  8. ema9_ema21_diff - 0.00630338
  9. ema21_ema50_diff - 0.0058883
  10. price_ema100_diff - 0.00151326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538369
  14. adx - 0.291968
  15. kc_percentage - 0.547395
  16. kc_width_percentage - 0.0370904
  17. volume_ema_diff - 0.215925
  18. volume_ema1 - 2177667.9859523
  19. volume_ema2 - 1790955.1820137
  20. ¸
  21. 15m
  22. ema9 - 1.02408
  23. ema21 - 1.02495
  24. ema50 - 1.02105
  25. ema100 - 1.01458
  26. price_ema9_diff - -0.0048631
  27. ema9_ema21_diff - -0.000858011
  28. ema21_ema50_diff - 0.00382312
  29. price_ema100_diff - 0.00444611
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.393798
  33. adx - 0.212736
  34. kc_percentage - 0.174987
  35. kc_width_percentage - 0.0178764
  36. volume_ema_diff - -0.312287
  37. volume_ema1 - 346371.44723806
  38. volume_ema2 - 503657.46836671
  39. ¸
  40. 5m
  41. ema9 - 1.02206
  42. ema21 - 1.02463
  43. ema50 - 1.02595
  44. ema100 - 1.02475
  45. price_ema9_diff - -0.00289714
  46. ema9_ema21_diff - -0.00251272
  47. ema21_ema50_diff - -0.00128676
  48. price_ema100_diff - -0.00552213
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.300594
  52. adx - 0.276289
  53. kc_percentage - -0.105287
  54. kc_width_percentage - 0.00872707
  55. volume_ema_diff - -0.479895
  56. volume_ema1 - 106622.17965306
  57. volume_ema2 - 205001.51487556
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118033
  62. 5m_price_ema100_diff: -0.0021764
  63. 5m_price: 117776
  64. 5m_correlation_with_coin: 0.548349
  65. btc_indicators
  66. 15m_ema100: 117895
  67. 15m_price_ema100_diff: -0.00101146
  68. 15m_price: 117776
  69. btc_indicators
  70. 1H_ema100: 118573
  71. 1H_price_ema100_diff: -0.00672087
  72. 1H_price: 117776
  73. ¸

Long Trade on ONDO

The 17 Aug 2025 at 14:30:54

With 2245.6284 ONDO at 1.0191$ per unit.

Position size of 2288.5199 $

Take profit at 1.0244 (0.52 %) and Stop Loss at 1.0155 (0.35 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -77.86 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-17 14:32:10 0.9642 -100 1
FIL 2025-08-17 14:29:02 0.9562 -100 1
PAXG 2025-04-21 12:32:19 0.9461 -75 2
ICP 2025-08-17 14:43:06 0.9465 -100 1
ALGO 2025-08-17 14:18:16 0.9418 -100 2
J 2025-07-23 09:45:43 0.9291 -100 2
CAKE 2025-08-06 23:24:19 0.9264 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:30:54
17 Aug 2025
14:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0191 1.0155 1.0244 1.47 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 1.0191
  • Stop Loss: 1.0155
  • Take Profit: 1.0244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0155 - 1.0191 = -0.0035999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0191 - 1.0244 = -0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0035999999999998 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
2288.5199 100 2245.6284 22.89
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 -0.0035999999999998

Taille de position = 8 / -0.0035999999999998 = -2222.22

Taille de position USD = -2222.22 x 1.0191 = -2264.66

Donc, tu peux acheter -2222.22 avec un stoploss a 1.0155

Avec un position size USD de -2264.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053000000000001 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -2264.66
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.52 % 11.9 $
SL % Target SL $ Target
0.35 % 8.08 $
PNL PNL %
-8.08 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5986 % 169.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0244
            [entry_price] => 1.0191
            [stop_loss] => 1.01514
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0244
            [entry_price] => 1.0191
            [stop_loss] => 1.01478
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0244
            [entry_price] => 1.0191
            [stop_loss] => 1.01442
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0244
            [entry_price] => 1.0191
            [stop_loss] => 1.0137
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.1
            [high] => 1.02050000
            [low] => 1.00530000
            [mfe_pct] => 0.14
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:30:54-04:00
            [end_at] => 2025-08-17T16:30:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.12
            [high] => 1.02250000
            [low] => 0.99150000
            [mfe_pct] => 0.33
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:30:54-04:00
            [end_at] => 2025-08-17T21:30:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04240000
            [high_after] => 1.02250000
            [low_before] => 1.01880000
            [low_after] => 1.00190000
            [is_new_high] => 
            [is_new_low] => 
        )

)