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Long Trade on ONDO

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Long Trade on ONDO 24 Apr 2025 at 17:22:26

Take profit at 0.9786 (0.98 %) and Stop Loss at 0.9628 (0.65 %)

Long Trade on ONDO

The 24 Apr 2025 at 17:22:26

With 1266.6092 ONDO at 0.9691$ per unit.

Position size of 1227.471 $

Take profit at 0.9786 (0.98 %) and Stop Loss at 0.9628 (0.65 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.12
Prediction Score: -7.7557
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004210717199
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.964884
  4. ema21 : 0.941782
  5. ema50 : 0.921051
  6. price_ema9_diff : 0.00447642
  7. ema9_ema21_diff : 0.0245294
  8. ema21_ema50_diff : 0.0225084
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.609387
  12. kc_percentage : 0.786085
  13. kc_width_percentage : 0.0940761
    14. ¸
  14. 15m
  15. ema9 : 0.979097
  16. ema21 : 0.976724
  17. ema50 : 0.955281
  18. price_ema9_diff : -0.0102353
  19. ema9_ema21_diff : 0.00242866
  20. ema21_ema50_diff : 0.0224468
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.479251
  24. kc_percentage : 0.302392
  25. kc_width_percentage : 0.0429838
    26. ¸
  26. 5m
  27. ema9 : 0.97743
  28. ema21 : 0.980215
  29. ema50 : 0.979865
  30. price_ema9_diff : -0.00849904
  31. ema9_ema21_diff : -0.00284058
  32. ema21_ema50_diff : 0.000357282
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.322583
  36. kc_percentage : -0.187442
  37. kc_width_percentage : 0.0164944
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Apr 2025
17:22:26		 24 Apr 2025
18:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9691 0.9628 0.9786 1.51 0.2703
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: 0.9628
  • Take Profit: 0.9786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9628 - 0.9691 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9691 - 0.9786 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1227.471 100 1266.6092 12.27
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.9691 = -1230.6

Donc, tu peux acheter -1269.84 avec un stoploss a 0.9628

Avec un position size USD de -1230.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1230.6
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.98 % 12.03 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-7.98 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86678361366216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9786
            [entry_price] => 0.9691
            [stop_loss] => 0.96217
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9786
            [entry_price] => 0.9691
            [stop_loss] => 0.96154
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9786
            [entry_price] => 0.9691
            [stop_loss] => 0.96091
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9786
            [entry_price] => 0.9691
            [stop_loss] => 0.95965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.9
            [high] => 0.97670000
            [low] => 0.96070000
            [mfe_pct] => 0.78
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T17:22:26-04:00
            [end_at] => 2025-04-24T19:22:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.67
            [high] => 0.98680000
            [low] => 0.94250000
            [mfe_pct] => 1.83
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T17:22:26-04:00
            [end_at] => 2025-04-24T23:22:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99130000
            [high_after] => 0.98680000
            [low_before] => 0.96260000
            [low_after] => 0.94250000
            [is_new_high] => 
            [is_new_low] => 
        )

)