Trade

buy - ONDO

Status
loss
2025-08-17 14:53:50
1 minute
PNL
-0.32
Entry: 1.0179
Last: 1.01460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7315
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002205139528
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.02297
  4. ema21 - 1.0167
  5. ema50 - 1.01081
  6. ema100 - 1.01753
  7. price_ema9_diff - -0.0049652
  8. ema9_ema21_diff - 0.0061753
  9. ema21_ema50_diff - 0.00582721
  10. price_ema100_diff - 0.000357336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52905
  14. adx - 0.289625
  15. kc_percentage - 0.518418
  16. kc_width_percentage - 0.0376449
  17. volume_ema_diff - 0.29781
  18. volume_ema1 - 2350747.6500733
  19. volume_ema2 - 1811317.4954397
  20. ¸
  21. 15m
  22. ema9 - 1.02311
  23. ema21 - 1.02443
  24. ema50 - 1.02106
  25. ema100 - 1.01528
  26. price_ema9_diff - -0.00509831
  27. ema9_ema21_diff - -0.00129111
  28. ema21_ema50_diff - 0.00330319
  29. price_ema100_diff - 0.00257127
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.405889
  33. adx - 0.211848
  34. kc_percentage - 0.126051
  35. kc_width_percentage - 0.0172591
  36. volume_ema_diff - -0.321942
  37. volume_ema1 - 340727.21189571
  38. volume_ema2 - 502504.58683702
  39. ¸
  40. 5m
  41. ema9 - 1.0201
  42. ema21 - 1.02278
  43. ema50 - 1.02489
  44. ema100 - 1.02428
  45. price_ema9_diff - -0.00215713
  46. ema9_ema21_diff - -0.00262637
  47. ema21_ema50_diff - -0.00206169
  48. price_ema100_diff - -0.00623035
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.293544
  52. adx - 0.316723
  53. kc_percentage - -0.0750934
  54. kc_width_percentage - 0.00804334
  55. volume_ema_diff - -0.41798
  56. volume_ema1 - 112802.6591581
  57. volume_ema2 - 193812.57280623
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118015
  62. 5m_price_ema100_diff: -0.00243761
  63. 5m_price: 117727
  64. 5m_correlation_with_coin: 0.553635
  65. btc_indicators
  66. 15m_ema100: 117898
  67. 15m_price_ema100_diff: -0.00110429
  68. 15m_price: 117768
  69. btc_indicators
  70. 1H_ema100: 118572
  71. 1H_price_ema100_diff: -0.00712434
  72. 1H_price: 117727
  73. ¸

Long Trade on ONDO

The 17 Aug 2025 at 14:53:50

With 2418.5922 ONDO at 1.0179$ per unit.

Position size of 2461.885 $

Take profit at 1.0229 (0.49 %) and Stop Loss at 1.0146 (0.32 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -60.63 %

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ETHFI 2025-08-17 14:58:45 0.95 -100 1
PAXG 2025-04-21 12:32:19 0.9304 -75 2
VIDT 2025-04-11 03:06:06 0.9249 60 2
LINK 2025-08-17 14:56:40 0.9235 30 1
POL 2025-08-17 14:56:44 0.9155 -100 2
FARTCOIN 2025-07-16 23:23:34 0.9149 -100 1
EIGEN 2025-08-17 14:54:27 0.9131 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:53:50
17 Aug 2025
14:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0179 1.0146 1.0229 1.52 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 1.0179
  • Stop Loss: 1.0146
  • Take Profit: 1.0229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0146 - 1.0179 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0179 - 1.0229 = -0.0049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049999999999999 / -0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2461.885 100 2418.5922 24.62
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 1.0179 = -2467.63

Donc, tu peux acheter -2424.24 avec un stoploss a 1.0146

Avec un position size USD de -2467.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049999999999999 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -2467.63
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.49 % 12.09 $
SL % Target SL $ Target
0.32 % 7.98 $
PNL PNL %
-7.98 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2378 % 381.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0229
            [entry_price] => 1.0179
            [stop_loss] => 1.01427
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0229
            [entry_price] => 1.0179
            [stop_loss] => 1.01394
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0229
            [entry_price] => 1.0179
            [stop_loss] => 1.01361
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0229
            [entry_price] => 1.0179
            [stop_loss] => 1.01295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.04
            [high] => 1.01840000
            [low] => 1.00530000
            [mfe_pct] => 0.05
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:53:50-04:00
            [end_at] => 2025-08-17T16:53:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0286
            [rr_ratio] => 0.16
            [high] => 1.02250000
            [low] => 0.98930000
            [mfe_pct] => 0.45
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:53:50-04:00
            [end_at] => 2025-08-17T21:53:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04240000
            [high_after] => 1.02250000
            [low_before] => 1.01300000
            [low_after] => 1.00190000
            [is_new_high] => 
            [is_new_low] => 
        )

)