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Trade

buy - ONDO

Status
loss
2025-08-17 14:35:49
14 minutes
PNL
-0.33
Entry: 1.0196
Last: 1.01620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.865
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00229567179
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.02331
  4. ema21 - 1.01685
  5. ema50 - 1.01087
  6. ema100 - 1.01757
  7. price_ema9_diff - -0.00363454
  8. ema9_ema21_diff - 0.00635674
  9. ema21_ema50_diff - 0.00591376
  10. price_ema100_diff - 0.00199488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54235
  14. adx - 0.291968
  15. kc_percentage - 0.559363
  16. kc_width_percentage - 0.0370722
  17. volume_ema_diff - 0.231767
  18. volume_ema1 - 2210847.8172973
  19. volume_ema2 - 1794858.6915837
    20. ¸
  20. 15m
  21. ema9 - 1.02416
  22. ema21 - 1.02499
  23. ema50 - 1.02107
  24. ema100 - 1.01459
  25. price_ema9_diff - -0.00445262
  26. ema9_ema21_diff - -0.000815408
  27. ema21_ema50_diff - 0.00384331
  28. price_ema100_diff - 0.00493108
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.399761
  32. adx - 0.212736
  33. kc_percentage - 0.203596
  34. kc_width_percentage - 0.0180638
  35. volume_ema_diff - -0.262902
  36. volume_ema1 - 373606.35455073
  37. volume_ema2 - 506861.57510937
    38. ¸
  38. 5m
  39. ema9 - 1.02163
  40. ema21 - 1.02421
  41. ema50 - 1.0257
  42. ema100 - 1.02456
  43. price_ema9_diff - -0.0019898
  44. ema9_ema21_diff - -0.00251711
  45. ema21_ema50_diff - -0.0014604
  46. price_ema100_diff - -0.00485055
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312426
  50. adx - 0.285886
  51. kc_percentage - -0.0235692
  52. kc_width_percentage - 0.00834091
  53. volume_ema_diff - -0.53607
  54. volume_ema1 - 95182.982009488
  55. volume_ema2 - 205166.76547505
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118034
  59. 5m_price_ema100_diff: -0.00222591
  60. 5m_price: 117771
  61. 5m_correlation_with_coin: 0.557104
  62. btc_indicators
  63. 15m_ema100: 117895
  64. 15m_price_ema100_diff: -0.00105054
  65. 15m_price: 117772
  66. btc_indicators
  67. 1H_ema100: 118573
  68. 1H_price_ema100_diff: -0.00676056
  69. 1H_price: 117771
    70. ¸

Long Trade on ONDO

The 17 Aug 2025 at 14:35:49

With 2323.2125 ONDO at 1.0196$ per unit.

Position size of 2368.7474 $

Take profit at 1.0248 (0.51 %) and Stop Loss at 1.0162 (0.33 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -77.86 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-17 14:43:06 0.9618 -100 1
AI16Z 2025-08-17 14:32:10 0.9541 -100 1
PAXG 2025-04-21 12:32:19 0.9465 -75 2
FIL 2025-08-17 14:29:02 0.9429 -100 1
ALGO 2025-08-17 14:18:16 0.9349 -100 2
J 2025-07-23 09:45:43 0.9286 -100 2
LINK 2025-08-17 14:56:40 0.9254 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:35:49		 17 Aug 2025
14:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0196 1.0162 1.0248 1.53 1.0025
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 1.0196
  • Stop Loss: 1.0162
  • Take Profit: 1.0248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0162 - 1.0196 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0196 - 1.0248 = -0.0051999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051999999999999 / -0.0034000000000001 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2368.7474 100 2323.2125 23.69
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 1.0196 = -2399.06

Donc, tu peux acheter -2352.94 avec un stoploss a 1.0162

Avec un position size USD de -2399.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051999999999999 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -2399.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.51 % 12.08 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
-7.9 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6473 % 194.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0248
            [entry_price] => 1.0196
            [stop_loss] => 1.01586
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0248
            [entry_price] => 1.0196
            [stop_loss] => 1.01552
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0248
            [entry_price] => 1.0196
            [stop_loss] => 1.01518
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0248
            [entry_price] => 1.0196
            [stop_loss] => 1.0145
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0143
            [rr_ratio] => -0.01
            [high] => 1.01950000
            [low] => 1.00530000
            [mfe_pct] => -0.01
            [mae_pct] => 1.4
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:35:49-04:00
            [end_at] => 2025-08-17T16:35:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028999999999999
            [max_drawdown] => 0.029
            [rr_ratio] => 0.1
            [high] => 1.02250000
            [low] => 0.99060000
            [mfe_pct] => 0.28
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:35:49-04:00
            [end_at] => 2025-08-17T21:35:49-04:00
        )

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

)