Trade

buy - ONDO

Status
loss
2025-04-24 22:43:55
11 minutes
PNL
-0.80
Entry: 0.9531
Last: 0.94550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9396
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005058210494
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.965276
  4. ema21 - 0.951068
  5. ema50 - 0.929329
  6. price_ema9_diff - -0.0128024
  7. ema9_ema21_diff - 0.0149385
  8. ema21_ema50_diff - 0.0233915
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525864
  12. kc_percentage - 0.510393
  13. kc_width_percentage - 0.0943567
  14. ¸
  15. 15m
  16. ema9 - 0.965695
  17. ema21 - 0.969797
  18. ema50 - 0.963372
  19. price_ema9_diff - -0.0129872
  20. ema9_ema21_diff - -0.00423051
  21. ema21_ema50_diff - 0.00666903
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.37303
  25. kc_percentage - 0.0573596
  26. kc_width_percentage - 0.0392816
  27. ¸
  28. 5m
  29. ema9 - 0.96002
  30. ema21 - 0.965603
  31. ema50 - 0.970018
  32. price_ema9_diff - -0.00716697
  33. ema9_ema21_diff - -0.0057815
  34. ema21_ema50_diff - -0.00455232
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.311939
  38. kc_percentage - -0.103785
  39. kc_width_percentage - 0.0212219
  40. ¸

Long Trade on ONDO

The 24 Apr 2025 at 22:43:55

With 1054 ONDO at 0.9531$ per unit.

Position size of 1005 $

Take profit at 0.9645 (1.2 %) and Stop Loss at 0.9455 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.64 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-03-28 02:14:32 0.9552 -60 1
ATOM 2025-06-30 06:10:24 0.9505 -100 2
ALCH 2025-04-02 07:42:21 0.9524 -100 1
BANANAS31 2025-05-14 03:09:04 0.9514 30 1
FET 2025-04-24 22:11:26 0.9467 -100 1
GUN 2025-07-05 18:34:01 0.9466 -100 1
UNI 2025-04-12 22:05:27 0.9431 -100 2
LTC 2025-05-07 07:30:13 0.9437 -100 1
AXS 2025-05-14 08:49:34 0.9405 -100 1
OM 2025-05-10 22:53:31 0.9405 40 1
BTC 2025-04-21 09:10:05 0.9401 100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:43:55
24 Apr 2025
22:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9531 0.9455 0.9645 1.5 0.779
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 0.9531
  • Stop Loss: 0.9455
  • Take Profit: 0.9645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9455 - 0.9531 = -0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9531 - 0.9645 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0075999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1005 100 1054 10.05
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 -0.0075999999999999

Taille de position = 8 / -0.0075999999999999 = -1052.63

Taille de position USD = -1052.63 x 0.9531 = -1003.26

Donc, tu peux acheter -1052.63 avec un stoploss a 0.9455

Avec un position size USD de -1003.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -1003.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1121603189592 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9645
            [entry_price] => 0.9531
            [stop_loss] => 0.94474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9645
            [entry_price] => 0.9531
            [stop_loss] => 0.94398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9645
            [entry_price] => 0.9531
            [stop_loss] => 0.94322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9645
            [entry_price] => 0.9531
            [stop_loss] => 0.9417
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 23:45:00
            [result] => win
        )

)