Trade

buy - ONDO

Status
win
2025-04-21 10:02:13
17 minutes
PNL
0.72
Entry: 0.8707
Last: 0.87700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5702
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002795542848
Details
  1. score: 2.01
  2. 1H: ema9 - 0.874026
  3. 1H: ema21 - 0.866584
  4. 1H: ema50 - 0.855519
  5. 1H: price_ema9_diff - -0.00383884
  6. 1H: ema9_ema21_diff - 0.0085874
  7. 1H: ema21_ema50_diff - 0.0129345
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561819
  11. 1H: kc_percentage - 0.596154
  12. 1H: kc_width_percentage - 0.0418977
  13. ¸
  14. 15m: ema9 - 0.87552
  15. 15m: ema21 - 0.876802
  16. 15m: ema50 - 0.872353
  17. 15m: price_ema9_diff - -0.00549757
  18. 15m: ema9_ema21_diff - -0.00146198
  19. 15m: ema21_ema50_diff - 0.00509998
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.410682
  23. 15m: kc_percentage - 0.166851
  24. 15m: kc_width_percentage - 0.0209958
  25. ¸
  26. 5m: ema9 - 0.875452
  27. 5m: ema21 - 0.876682
  28. 5m: ema50 - 0.87769
  29. 5m: price_ema9_diff - -0.00542088
  30. 5m: ema9_ema21_diff - -0.00140357
  31. 5m: ema21_ema50_diff - -0.0011485
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.323755
  35. 5m: kc_percentage - -0.0063189
  36. 5m: kc_width_percentage - 0.013457
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 10:02:13 2025-04-21 10:20:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8707 0.8665 0.877 1.5 0.948
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 0.8707
  • Stop Loss: 0.8665
  • Take Profit: 0.877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8665 - 0.8707 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8707 - 0.877 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1661 100 1908 16.61
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.8707 = -1658.47

Donc, tu peux acheter -1904.76 avec un stoploss a 0.8665

Avec un position size USD de -1658.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1658.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8791
            [stop_loss] => 0.8665
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8812
            [stop_loss] => 0.8665
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8833
            [stop_loss] => 0.8665
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8854
            [stop_loss] => 0.8665
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8875
            [stop_loss] => 0.8665
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8896
            [stop_loss] => 0.8665
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8917
            [stop_loss] => 0.8665
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 11:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4330 ONDO 2025-04-21 10:02:13 1.00018346 60
4328 DOGE 2025-04-21 10:00:57 0.985663176 90
2999 ALCH 2025-04-11 20:02:13 0.959745884 -100
10416 ETHFI 2025-05-14 03:03:15 0.952661097 30
815 CORE 2025-03-30 09:03:43 0.952124715 100
813 CORE 2025-03-30 08:53:33 0.946782231 100
3230 ENA 2025-04-13 00:01:13 0.943381786 -100
1040 CRV 2025-04-01 10:14:24 0.940210283 100
3012 LISTA 2025-04-11 21:41:20 0.938996673 100
5802 ZEREBRO 2025-04-28 18:16:32 0.938114107 30