Trade

buy - ONDO

Status
win
2025-08-23 17:53:51
51 minutes
PNL
0.42
Entry: 0.9973
Last: 1.00150000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6767
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.94
ML Trade Score: 100
ML Pullback Score: 5.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001872133719
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.00073
  4. ema21 - 0.996477
  5. ema50 - 0.978766
  6. ema100 - 0.959131
  7. price_ema9_diff - -0.0034309
  8. ema9_ema21_diff - 0.00427101
  9. ema21_ema50_diff - 0.0180955
  10. price_ema100_diff - 0.0397948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529047
  14. adx - 0.221709
  15. kc_percentage - 0.507031
  16. kc_width_percentage - 0.0401607
  17. volume_ema_diff - -0.26604
  18. volume_ema1 - 2596233.3754159
  19. volume_ema2 - 3537300.2778218
  20. ¸
  21. 15m
  22. ema9 - 1.00119
  23. ema21 - 1.00141
  24. ema50 - 1.00054
  25. ema100 - 1.00181
  26. price_ema9_diff - -0.00389139
  27. ema9_ema21_diff - -0.00021624
  28. ema21_ema50_diff - 0.000869577
  29. price_ema100_diff - -0.00450574
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444143
  33. adx - 0.192386
  34. kc_percentage - 0.246406
  35. kc_width_percentage - 0.0165054
  36. volume_ema_diff - -0.298504
  37. volume_ema1 - 476125.7985526
  38. volume_ema2 - 678729.21527377
  39. ¸
  40. 5m
  41. ema9 - 0.998656
  42. ema21 - 1.00128
  43. ema50 - 1.00205
  44. ema100 - 1.00025
  45. price_ema9_diff - -0.00135815
  46. ema9_ema21_diff - -0.00262183
  47. ema21_ema50_diff - -0.000771756
  48. price_ema100_diff - -0.00295232
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331844
  52. adx - 0.418962
  53. kc_percentage - -0.0483783
  54. kc_width_percentage - 0.00701675
  55. volume_ema_diff - -0.619085
  56. volume_ema1 - 85543.569230012
  57. volume_ema2 - 224574.38676396
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115009
  62. 5m_price_ema100_diff: 0.00102789
  63. 5m_price: 115127
  64. 5m_correlation_with_coin: 0.681505
  65. btc_indicators
  66. 15m_ema100: 115543
  67. 15m_price_ema100_diff: -0.00400889
  68. 15m_price: 115080
  69. btc_indicators
  70. 1H_ema100: 114342
  71. 1H_price_ema100_diff: 0.00686015
  72. 1H_price: 115127
  73. ¸

Long Trade on ONDO

The 23 Aug 2025 at 17:53:51

With 2848.7994 ONDO at 0.9973$ per unit.

Position size of 2841.1076 $

Take profit at 1.0015 (0.42 %) and Stop Loss at 0.9945 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.3 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 02:10:26 0.8524 -56.67 3
X 2025-08-20 14:32:54 0.8583 40 1
DYDX 2025-08-15 02:02:47 0.85 -100 1
RENDER 2025-08-23 17:31:48 0.8482 60 1
SUSHI 2025-08-15 02:02:08 0.8394 -100 1
APE 2025-08-15 02:09:50 0.8392 -100 1
SIGN 2025-06-22 23:17:04 0.8386 40 2
VIRTUAL 2025-08-15 02:06:19 0.8374 -100 1
FIL 2025-08-15 02:01:54 0.8355 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:53:51
23 Aug 2025
18:45:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9973 0.9945 1.0015 1.5 0.981
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 0.9973
  • Stop Loss: 0.9945
  • Take Profit: 1.0015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9945 - 0.9973 = -0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9973 - 1.0015 = -0.0042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042000000000001 / -0.0027999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2841.1076 100 2848.7994 28.41
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 -0.0027999999999999

Taille de position = 8 / -0.0027999999999999 = -2857.14

Taille de position USD = -2857.14 x 0.9973 = -2849.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.9945

Avec un position size USD de -2849.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -2849.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 11.96 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
11.96 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0802 % 28.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0029
            [stop_loss] => 0.9945
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0043
            [stop_loss] => 0.9945
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0057
            [stop_loss] => 0.9945
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0071
            [stop_loss] => 0.9945
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0085
            [stop_loss] => 0.9945
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0099
            [stop_loss] => 0.9945
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0113
            [stop_loss] => 0.9945
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0127
            [stop_loss] => 0.9945
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0141
            [stop_loss] => 0.9945
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0155
            [stop_loss] => 0.9945
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0169
            [stop_loss] => 0.9945
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 12.5
            [high] => 1.00730000
            [low] => 0.99650000
            [mfe_pct] => 1
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:53:51-04:00
            [end_at] => 2025-08-23T19:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 3.16
            [high] => 1.01150000
            [low] => 0.99280000
            [mfe_pct] => 1.42
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:53:51-04:00
            [end_at] => 2025-08-24T00:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01350000
            [high_after] => 1.01150000
            [low_before] => 0.99640000
            [low_after] => 0.99280000
            [is_new_high] => 
            [is_new_low] => 
        )

)