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Trade

buy - ONDO

Status
loss
2025-05-09 10:27:47
7 minutes
PNL
-1.08
Entry: 1.014
Last: 1.00300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3174
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007319538228
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.01815
  4. ema21 - 0.995679
  5. ema50 - 0.954673
  6. price_ema9_diff - -0.0040755
  7. ema9_ema21_diff - 0.0225757
  8. ema21_ema50_diff - 0.0429533
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.621557
  12. kc_percentage - 0.679799
  13. kc_width_percentage - 0.0909833
    14. ¸
  14. 15m
  15. ema9 - 1.02826
  16. ema21 - 1.0253
  17. ema50 - 1.01091
  18. price_ema9_diff - -0.0138162
  19. ema9_ema21_diff - 0.00288703
  20. ema21_ema50_diff - 0.0142332
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.453289
  24. kc_percentage - 0.294728
  25. kc_width_percentage - 0.0557706
    26. ¸
  26. 5m
  27. ema9 - 1.02738
  28. ema21 - 1.02957
  29. ema50 - 1.02809
  30. price_ema9_diff - -0.0129021
  31. ema9_ema21_diff - -0.0021246
  32. ema21_ema50_diff - 0.00143094
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.371562
  36. kc_percentage - -0.0251459
  37. kc_width_percentage - 0.028979
    38. ¸

Long Trade on ONDO

The 09 May 2025 at 10:27:47

With 728.6 ONDO at 1.014$ per unit.

Position size of 738.9 $

Take profit at 1.031 (1.7 %) and Stop Loss at 1.003 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-09 10:25:49 0.9847 -100 1
ARB 2025-05-09 10:26:41 0.9791 -100 1
RENDER 2025-05-09 10:33:32 0.9676 -35 2
SAND 2025-05-09 10:25:42 0.9764 -100 1
INJ 2025-05-09 10:26:34 0.9762 -100 1
AVAX 2025-05-09 10:25:31 0.9686 -100 1
FIL 2025-05-09 10:25:15 0.9675 30 1
HBAR 2025-05-09 10:26:28 0.9617 -100 1
OP 2025-05-09 10:26:10 0.9586 -100 1
LTC 2025-05-09 10:40:44 0.9569 30 1
APT 2025-05-09 10:26:01 0.9562 -100 1
XLM 2025-05-09 10:25:22 0.9555 -100 1
ADA 2025-05-09 10:24:41 0.9546 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:27:47		 09 May 2025
10:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.014 1.003 1.031 1.5 0.7982
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 1.014
  • Stop Loss: 1.003
  • Take Profit: 1.031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.003 - 1.014 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.014 - 1.031 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
738.9 100 728.6 7.39
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.014 = -737.45

Donc, tu peux acheter -727.27 avec un stoploss a 1.003

Avec un position size USD de -737.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -737.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.163708086785 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.014
            [stop_loss] => 1.0019
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.014
            [stop_loss] => 1.0008
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.014
            [stop_loss] => 0.9997
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

)