Trade

buy - ONDO

Status
loss
2025-08-22 22:27:08
2 minutes
PNL
-0.51
Entry: 0.9913
Last: 0.98620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7273
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.84
ML Trade Score: -100
ML Pullback Score: 3.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003372622131
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.997359
  4. ema21 - 0.977865
  5. ema50 - 0.956155
  6. ema100 - 0.948807
  7. price_ema9_diff - -0.00607517
  8. ema9_ema21_diff - 0.0199353
  9. ema21_ema50_diff - 0.0227052
  10. price_ema100_diff - 0.0447852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609109
  14. adx - 0.37995
  15. kc_percentage - 0.724062
  16. kc_width_percentage - 0.0541844
  17. volume_ema_diff - -0.414954
  18. volume_ema1 - 2458020.6534345
  19. volume_ema2 - 4201415.7825227
  20. ¸
  21. 15m
  22. ema9 - 1.0003
  23. ema21 - 1.00298
  24. ema50 - 0.992005
  25. ema100 - 0.971807
  26. price_ema9_diff - -0.00900528
  27. ema9_ema21_diff - -0.00267356
  28. ema21_ema50_diff - 0.0110721
  29. price_ema100_diff - 0.0200584
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.445379
  33. adx - 0.290123
  34. kc_percentage - -0.0212754
  35. kc_width_percentage - 0.0227108
  36. volume_ema_diff - -0.515336
  37. volume_ema1 - 524198.19719033
  38. volume_ema2 - 1081571.3867295
  39. ¸
  40. 5m
  41. ema9 - 0.995862
  42. ema21 - 0.998793
  43. ema50 - 1.00327
  44. ema100 - 1.00516
  45. price_ema9_diff - -0.00458184
  46. ema9_ema21_diff - -0.0029341
  47. ema21_ema50_diff - -0.00446936
  48. price_ema100_diff - -0.0137889
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32144
  52. adx - 0.302703
  53. kc_percentage - -0.0240333
  54. kc_width_percentage - 0.0139692
  55. volume_ema_diff - -0.282756
  56. volume_ema1 - 153065.62872904
  57. volume_ema2 - 213408.16927805
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116758
  62. 5m_price_ema100_diff: -0.00753407
  63. 5m_price: 115879
  64. 5m_correlation_with_coin: 0.54443
  65. btc_indicators
  66. 15m_ema100: 115218
  67. 15m_price_ema100_diff: 0.00831513
  68. 15m_price: 116176
  69. btc_indicators
  70. 1H_ema100: 114451
  71. 1H_price_ema100_diff: 0.0124737
  72. 1H_price: 115879
  73. ¸

Long Trade on ONDO

The 22 Aug 2025 at 22:27:08

With 1581.3611 ONDO at 0.9913$ per unit.

Position size of 1567.6032 $

Take profit at 0.9989 (0.77 %) and Stop Loss at 0.9862 (0.51 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -80.71 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-22 22:29:00 0.9974 -100 1
MEW 2025-08-22 22:28:13 0.9969 -100 1
UXLINK 2025-08-22 22:28:35 0.9967 -100 1
1000BONK 2025-08-22 22:25:03 0.9961 -100 1
SUI 2025-08-22 22:24:25 0.9955 -100 1
PONKE 2025-08-22 22:29:07 0.9948 -100 1
TAO 2025-08-22 22:27:37 0.9936 -100 1
JUP 2025-08-22 22:26:25 0.9932 -100 1
LTC 2025-08-22 22:34:45 0.993 30 1
STX 2025-08-22 22:23:52 0.9928 -100 1
PYTH 2025-08-22 22:26:03 0.9927 -100 1
ETH 2025-08-22 22:34:27 0.9922 40 1
PORTAL 2025-08-22 22:27:25 0.9921 -100 1
RSR 2025-08-22 22:22:56 0.9914 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:27:08
22 Aug 2025
22:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9913 0.9862 0.9989 1.49 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 0.9913
  • Stop Loss: 0.9862
  • Take Profit: 0.9989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9862 - 0.9913 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9913 - 0.9989 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1567.6032 100 1581.3611 15.68
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.9913 = -1554.98

Donc, tu peux acheter -1568.63 avec un stoploss a 0.9862

Avec un position size USD de -1554.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1554.98
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.77 % 12.02 $
SL % Target SL $ Target
0.51 % 8.06 $
PNL PNL %
-8.06 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0794 % 209.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9989
            [entry_price] => 0.9913
            [stop_loss] => 0.98569
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9989
            [entry_price] => 0.9913
            [stop_loss] => 0.98518
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9989
            [entry_price] => 0.9913
            [stop_loss] => 0.98467
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9989
            [entry_price] => 0.9913
            [stop_loss] => 0.98365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.04
            [high] => 0.99190000
            [low] => 0.97750000
            [mfe_pct] => 0.06
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:27:08-04:00
            [end_at] => 2025-08-23T00:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.0138
            [rr_ratio] => 2.27
            [high] => 1.02260000
            [low] => 0.97750000
            [mfe_pct] => 3.16
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:27:08-04:00
            [end_at] => 2025-08-23T05:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01560000
            [high_after] => 1.02260000
            [low_before] => 0.98670000
            [low_after] => 0.97750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)