Trade

buy - ONDO

Status
win
2025-04-23 06:22:35
27 minutes
PNL
0.97
Entry: 0.9278
Last: 0.93680000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4703
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003991212956
Details
  1. score: 2.18
  2. 1H: ema9 - 0.93428
  3. 1H: ema21 - 0.918662
  4. 1H: ema50 - 0.894379
  5. 1H: price_ema9_diff - -0.00705379
  6. 1H: ema9_ema21_diff - 0.0170004
  7. 1H: ema21_ema50_diff - 0.02715
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.604471
  11. 1H: kc_percentage - 0.636425
  12. 1H: kc_width_percentage - 0.0624976
  13. ¸
  14. 15m: ema9 - 0.93844
  15. 15m: ema21 - 0.939385
  16. 15m: ema50 - 0.929558
  17. 15m: price_ema9_diff - -0.0113268
  18. 15m: ema9_ema21_diff - -0.00100635
  19. 15m: ema21_ema50_diff - 0.0105715
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.412208
  23. 15m: kc_percentage - 0.106932
  24. 15m: kc_width_percentage - 0.0322554
  25. ¸
  26. 5m: ema9 - 0.933808
  27. 5m: ema21 - 0.939181
  28. 5m: ema50 - 0.940892
  29. 5m: price_ema9_diff - -0.00639751
  30. 5m: ema9_ema21_diff - -0.00572087
  31. 5m: ema21_ema50_diff - -0.00181818
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.310687
  35. 5m: kc_percentage - -0.178724
  36. 5m: kc_width_percentage - 0.0176711
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 06:22:35 2025-04-23 06:50:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9278 0.9218 0.9368 1.5 0.9437
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 0.9278
  • Stop Loss: 0.9218
  • Take Profit: 0.9368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9218 - 0.9278 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9278 - 0.9368 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1240 100 1336 12.40
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.9278 = -1237.06

Donc, tu peux acheter -1333.33 avec un stoploss a 0.9218

Avec un position size USD de -1237.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1237.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.97 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.9398
            [stop_loss] => 0.9218
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9428
            [stop_loss] => 0.9218
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9458
            [stop_loss] => 0.9218
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9488
            [stop_loss] => 0.9218
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9518
            [stop_loss] => 0.9218
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9548
            [stop_loss] => 0.9218
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9578
            [stop_loss] => 0.9218
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4623 ONDO 2025-04-23 06:22:35 1.00025403 70
4617 ONDO 2025-04-23 06:14:03 0.979925 70
4614 SUI 2025-04-23 06:13:10 0.975652337 100
4616 SEI 2025-04-23 06:13:45 0.971369505 80
4606 ADA 2025-04-23 06:10:47 0.960586369 90
5242 ETHW 2025-04-26 17:42:03 0.960013032 30
5241 ETHW 2025-04-26 17:32:07 0.959908366 30
1433 BCH 2025-04-04 06:21:51 0.957645655 -100
8463 NEAR 2025-05-09 00:04:18 0.956772685 30
6402 LINK 2025-05-01 09:44:21 0.956466138 -100