Trade

buy - ONDO

Status
loss
2025-08-22 21:23:02
16 minutes
PNL
-0.44
Entry: 0.9969
Last: 0.99250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 2.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002914931127
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.998633
  4. ema21 - 0.976413
  5. ema50 - 0.95486
  6. ema100 - 0.949278
  7. price_ema9_diff - -0.00173628
  8. ema9_ema21_diff - 0.0227574
  9. ema21_ema50_diff - 0.0225716
  10. price_ema100_diff - 0.0501663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.645161
  14. adx - 0.397438
  15. kc_percentage - 0.860807
  16. kc_width_percentage - 0.052867
  17. volume_ema_diff - -0.434983
  18. volume_ema1 - 2403377.3322051
  19. volume_ema2 - 4253641.8558671
  20. ¸
  21. 15m
  22. ema9 - 1.00618
  23. ema21 - 1.00634
  24. ema50 - 0.991379
  25. ema100 - 0.969754
  26. price_ema9_diff - -0.00923037
  27. ema9_ema21_diff - -0.00015987
  28. ema21_ema50_diff - 0.0150994
  29. price_ema100_diff - 0.0279926
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427559
  33. adx - 0.306118
  34. kc_percentage - 0.0392067
  35. kc_width_percentage - 0.0211414
  36. volume_ema_diff - -0.613792
  37. volume_ema1 - 433470.80039357
  38. volume_ema2 - 1122377.927935
  39. ¸
  40. 5m
  41. ema9 - 1.00308
  42. ema21 - 1.00646
  43. ema50 - 1.00837
  44. ema100 - 1.00717
  45. price_ema9_diff - -0.00616153
  46. ema9_ema21_diff - -0.00336688
  47. ema21_ema50_diff - -0.00189416
  48. price_ema100_diff - -0.0102023
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.28387
  52. adx - 0.212135
  53. kc_percentage - -0.293507
  54. kc_width_percentage - 0.0118759
  55. volume_ema_diff - 0.275733
  56. volume_ema1 - 258294.91040509
  57. volume_ema2 - 202467.77350707
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116765
  62. 5m_price_ema100_diff: -0.000801924
  63. 5m_price: 116672
  64. 5m_correlation_with_coin: 0.523729
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114450
  71. 1H_price_ema100_diff: 0.0194146
  72. 1H_price: 116672
  73. ¸

Long Trade on ONDO

The 22 Aug 2025 at 21:23:02

With 1829.6602 ONDO at 0.9969$ per unit.

Position size of 1823.9882 $

Take profit at 1.0035 (0.66 %) and Stop Loss at 0.9925 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-22 21:24:43 0.9976 -100 1
SEI 2025-08-22 21:21:31 0.9974 -100 1
MEW 2025-08-22 21:23:58 0.9967 -100 1
UXLINK 2025-08-22 21:24:18 0.9967 -100 1
1000BONK 2025-08-22 21:20:32 0.9964 -100 1
DOGE 2025-08-22 21:20:56 0.9956 -100 2
SUI 2025-08-22 21:19:42 0.9959 -100 1
HBAR 2025-08-22 21:18:56 0.9952 -100 1
SOL 2025-08-22 21:26:13 0.9946 -100 1
AVAX 2025-08-22 21:27:24 0.9945 -100 1
POL 2025-08-22 21:24:55 0.9944 -100 1
WLD 2025-08-22 21:20:50 0.9942 -100 1
TAO 2025-08-22 21:23:27 0.994 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:23:02
22 Aug 2025
21:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9969 0.9925 1.0035 1.5 0.9965
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 0.9969
  • Stop Loss: 0.9925
  • Take Profit: 1.0035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9925 - 0.9969 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9969 - 1.0035 = -0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1823.9882 100 1829.6602 18.24
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.9969 = -1812.54

Donc, tu peux acheter -1818.18 avec un stoploss a 0.9925

Avec un position size USD de -1812.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1812.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.08 $
SL % Target SL $ Target
0.44 % 8.05 $
PNL PNL %
-8.05 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6019 % 136.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0035
            [entry_price] => 0.9969
            [stop_loss] => 0.99206
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0035
            [entry_price] => 0.9969
            [stop_loss] => 0.99162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0035
            [entry_price] => 0.9969
            [stop_loss] => 0.99118
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0035
            [entry_price] => 0.9969
            [stop_loss] => 0.9903
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.22
            [high] => 1.00120000
            [low] => 0.97750000
            [mfe_pct] => 0.43
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:23:02-04:00
            [end_at] => 2025-08-22T23:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0194
            [rr_ratio] => 1.32
            [high] => 1.02260000
            [low] => 0.97750000
            [mfe_pct] => 2.58
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:23:02-04:00
            [end_at] => 2025-08-23T04:23:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01840000
            [high_after] => 1.02260000
            [low_before] => 0.99550000
            [low_after] => 0.97750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)