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Trade

buy - ONDO

Status
loss
2025-08-17 14:44:46
5 minutes
PNL
-0.33
Entry: 1.0188
Last: 1.01540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8045
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002284231452
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.02315
  4. ema21 - 1.01678
  5. ema50 - 1.01084
  6. ema100 - 1.01755
  7. price_ema9_diff - -0.00426062
  8. ema9_ema21_diff - 0.00627136
  9. ema21_ema50_diff - 0.00587303
  10. price_ema100_diff - 0.00122428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536009
  14. adx - 0.290333
  15. kc_percentage - 0.539835
  16. kc_width_percentage - 0.0374546
  17. volume_ema_diff - 0.265117
  18. volume_ema1 - 2281174.0436283
  19. volume_ema2 - 1803132.3652697
    20. ¸
  20. 15m
  21. ema9 - 1.02416
  22. ema21 - 1.02499
  23. ema50 - 1.02107
  24. ema100 - 1.01459
  25. price_ema9_diff - -0.00523375
  26. ema9_ema21_diff - -0.000815408
  27. ema21_ema50_diff - 0.00384331
  28. price_ema100_diff - 0.00414259
  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 - 0.16016
  34. kc_width_percentage - 0.018078
  35. volume_ema_diff - -0.262902
  36. volume_ema1 - 373606.35455073
  37. volume_ema2 - 506861.57510937
    38. ¸
  38. 5m
  39. ema9 - 1.02093
  40. ema21 - 1.02365
  41. ema50 - 1.02538
  42. ema100 - 1.0243
  43. price_ema9_diff - -0.00209442
  44. ema9_ema21_diff - -0.00265181
  45. ema21_ema50_diff - -0.00169365
  46. price_ema100_diff - -0.00537401
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.294427
  50. adx - 0.298458
  51. kc_percentage - -0.0511216
  52. kc_width_percentage - 0.00834114
  53. volume_ema_diff - -0.368029
  54. volume_ema1 - 127872.02506921
  55. volume_ema2 - 202338.73158196
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118025
  59. 5m_price_ema100_diff: -0.00213167
  60. 5m_price: 117773
  61. 5m_correlation_with_coin: 0.554883
  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: -0.00674402
  69. 1H_price: 117773
    70. ¸

Long Trade on ONDO

The 17 Aug 2025 at 14:44:46

With 2334.848 ONDO at 1.0188$ per unit.

Position size of 2378.7432 $

Take profit at 1.0239 (0.5 %) and Stop Loss at 1.0154 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.88 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-17 14:43:06 0.9742 -100 1
PAXG 2025-04-21 12:32:19 0.9437 -75 2
AI16Z 2025-08-17 14:32:10 0.9393 -100 1
FIL 2025-08-17 14:29:02 0.9313 -100 1
ALGO 2025-08-17 14:20:30 0.9301 -100 1
VIDT 2025-04-11 03:06:06 0.9281 60 2
J 2025-07-23 09:49:48 0.9276 -100 1
ETHFI 2025-08-17 14:58:45 0.9252 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:44:46		 17 Aug 2025
14:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0188 1.0154 1.0239 1.5 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 1.0188
  • Stop Loss: 1.0154
  • Take Profit: 1.0239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0154 - 1.0188 = -0.0033999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0188 - 1.0239 = -0.0051000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051000000000001 / -0.0033999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2378.7432 100 2334.848 23.79
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 -0.0033999999999998

Taille de position = 8 / -0.0033999999999998 = -2352.94

Taille de position USD = -2352.94 x 1.0188 = -2397.18

Donc, tu peux acheter -2352.94 avec un stoploss a 1.0154

Avec un position size USD de -2397.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0033999999999998 = 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 -0.0051000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -2397.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.91 $
SL % Target SL $ Target
0.33 % 7.94 $
PNL PNL %
-7.94 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5693 % 170.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0239
            [entry_price] => 1.0188
            [stop_loss] => 1.01506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0239
            [entry_price] => 1.0188
            [stop_loss] => 1.01472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0239
            [entry_price] => 1.0188
            [stop_loss] => 1.01438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0239
            [entry_price] => 1.0188
            [stop_loss] => 1.0137
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000014
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.05
            [high] => 1.01950000
            [low] => 1.00530000
            [mfe_pct] => 0.07
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:44:46-04:00
            [end_at] => 2025-08-17T16:44:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.13
            [high] => 1.02250000
            [low] => 0.98930000
            [mfe_pct] => 0.36
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:44:46-04:00
            [end_at] => 2025-08-17T21:44:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04240000
            [high_after] => 1.02250000
            [low_before] => 1.01790000
            [low_after] => 1.00190000
            [is_new_high] => 
            [is_new_low] => 
        )

)