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Trade

buy - ONDO

Status
loss
2025-04-24 13:22:20
9 hours
PNL
-1.61
Entry: 0.9691
Last: 0.95350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.4353
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01043182747
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.94554
  4. ema21 - 0.924276
  5. ema50 - 0.91076
  6. price_ema9_diff - 0.0254892
  7. ema9_ema21_diff - 0.0230061
  8. ema21_ema50_diff - 0.0148402
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.634454
  12. kc_percentage - 0.903124
  13. kc_width_percentage - 0.112682
    14. ¸
  14. 15m
  15. ema9 - 0.987549
  16. ema21 - 0.964263
  17. ema50 - 0.932866
  18. price_ema9_diff - -0.0191328
  19. ema9_ema21_diff - 0.0241483
  20. ema21_ema50_diff - 0.033657
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556418
  24. kc_percentage - 0.537209
  25. kc_width_percentage - 0.0816173
    26. ¸
  26. 5m
  27. ema9 - 0.988385
  28. ema21 - 0.994024
  29. ema50 - 0.974416
  30. price_ema9_diff - -0.0194016
  31. ema9_ema21_diff - -0.00567292
  32. ema21_ema50_diff - 0.0201232
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.361403
  36. kc_percentage - -0.135407
  37. kc_width_percentage - 0.0407549
    38. ¸

Long Trade on ONDO

The 24 Apr 2025 at 13:22:20

With 511.2559 ONDO at 0.9691$ per unit.

Position size of 495.4581 $

Take profit at 0.9926 (2.42 %) and Stop Loss at 0.9535 (1.61 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-29 21:10:13 0.9597 -100 1
AVAX 2025-07-19 17:37:12 0.949 30 2
LEVER 2025-07-16 14:51:44 0.9567 -100 2
FIS 2025-07-26 17:02:10 0.9516 40 2
CRV 2025-06-10 10:50:13 0.9457 -100 1
GALA 2025-06-29 21:20:57 0.9457 -100 1
SEI 2025-06-10 10:42:45 0.9423 -100 1
PENGU 2025-07-11 01:36:43 0.9404 40 1
AUCTION 2025-05-09 23:35:56 0.9403 30 1
ONDO 2025-06-29 21:15:48 0.9401 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
13:22:20		 24 Apr 2025
22:30:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9691 0.9535 0.9926 1.51 1.0119
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 0.9691
  • Stop Loss: 0.9535
  • Take Profit: 0.9926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9535 - 0.9691 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9691 - 0.9926 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.0156 = 1.5064

📌 Position Size

Amount Margin Quantity Leverage
495.4581 100 511.2559 4.95
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 0.9691 = -496.97

Donc, tu peux acheter -512.82 avec un stoploss a 0.9535

Avec un position size USD de -496.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0235 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -512.82
  • Taille de position USD -496.97
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5064

📌 Peformances

TP % Target TP $ Target
2.42 % 12.01 $
SL % Target SL $ Target
1.61 % 7.98 $
PNL PNL %
-7.98 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8986688680219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0065
            [rr_ratio] => 2.78
            [high] => 0.98720000
            [low] => 0.96260000
            [mfe_pct] => 1.87
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T13:22:20-04:00
            [end_at] => 2025-04-24T15:22:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0084
            [rr_ratio] => 2.64
            [high] => 0.99130000
            [low] => 0.96070000
            [mfe_pct] => 2.29
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T13:22:20-04:00
            [end_at] => 2025-04-24T19:22:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04490000
            [high_after] => 0.99130000
            [low_before] => 0.88280000
            [low_after] => 0.96070000
            [is_new_high] => 
            [is_new_low] => 
        )

)