Trade

buy - ONDO

Status
win
2025-05-08 23:59:31
2 hours
PNL
1.32
Entry: 0.9752
Last: 0.98810000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5592
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005711698055
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.971996
  4. ema21 - 0.951805
  5. ema50 - 0.919949
  6. price_ema9_diff - 0.00336606
  7. ema9_ema21_diff - 0.0212131
  8. ema21_ema50_diff - 0.0346277
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.687989
  12. kc_percentage - 0.829181
  13. kc_width_percentage - 0.0680338
  14. ¸
  15. 15m
  16. ema9 - 0.985445
  17. ema21 - 0.980016
  18. ema50 - 0.966096
  19. price_ema9_diff - -0.0104545
  20. ema9_ema21_diff - 0.0055403
  21. ema21_ema50_diff - 0.0144084
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.486805
  25. kc_percentage - 0.369292
  26. kc_width_percentage - 0.0418129
  27. ¸
  28. 5m
  29. ema9 - 0.985767
  30. ema21 - 0.987319
  31. ema50 - 0.982564
  32. price_ema9_diff - -0.0107029
  33. ema9_ema21_diff - -0.00157187
  34. ema21_ema50_diff - 0.00483872
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.374133
  38. kc_percentage - -0.0105817
  39. kc_width_percentage - 0.0244822
  40. ¸

Long Trade on ONDO

The 08 May 2025 at 23:59:31

With 933.8 ONDO at 0.9752$ per unit.

Position size of 910.6 $

Take profit at 0.9881 (1.3 %) and Stop Loss at 0.9666 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-08 23:52:45 0.9762 -35 2
NEAR 2025-05-09 00:01:07 0.9821 30 2
INJ 2025-05-08 23:58:32 0.983 30 1
XLM 2025-05-09 00:00:46 0.9746 30 2
DOT 2025-05-09 00:00:20 0.966 -35 2
RENDER 2025-05-09 00:00:48 0.9651 40 1
SEI 2025-05-08 23:59:08 0.9649 30 1
ADA 2025-05-08 23:56:47 0.9625 40 1
ARB 2025-05-08 23:58:39 0.9623 30 1
TAO 2025-05-08 23:59:49 0.9618 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:59:31
09 May 2025
02:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9752 0.9666 0.9881 1.5 0.7744
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 0.9752
  • Stop Loss: 0.9666
  • Take Profit: 0.9881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9666 - 0.9752 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9752 - 0.9881 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
910.6 100 933.8 9.11
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 0.9752 = -907.16

Donc, tu peux acheter -930.23 avec un stoploss a 0.9666

Avec un position size USD de -907.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -907.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28712059064806 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9924
            [stop_loss] => 0.9666
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9967
            [stop_loss] => 0.9666
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.001
            [stop_loss] => 0.9666
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0053
            [stop_loss] => 0.9666
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0096
            [stop_loss] => 0.9666
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0139
            [stop_loss] => 0.9666
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0182
            [stop_loss] => 0.9666
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0225
            [stop_loss] => 0.9666
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0268
            [stop_loss] => 0.9666
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0311
            [stop_loss] => 0.9666
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0354
            [stop_loss] => 0.9666
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)