Long Trade on ONDO
The 09 May 2025 at 10:27:47
With 728.6434 ONDO at 1.0141$ per unit.
Position size of 738.9173 $
Take profit at 1.0306 (1.63 %) and Stop Loss at 1.0031 (1.08 %)
That's a 1.5 RR TradeTrade
buy - ONDO
Status
loss
2025-05-09 10:27:47
7 minutes
PNL
-1.08
Entry: 1.0141
Last: 1.00300000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.3174
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.1
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.007319538228
Details
- score: 2.03
- 1H
- ema9 - 1.01815
- ema21 - 0.995679
- ema50 - 0.954673
- price_ema9_diff - -0.0040755
- ema9_ema21_diff - 0.0225757
- ema21_ema50_diff - 0.0429533
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.621557
- kc_percentage - 0.679799
- kc_width_percentage - 0.0909833 ¸
- 15m
- ema9 - 1.02826
- ema21 - 1.0253
- ema50 - 1.01091
- price_ema9_diff - -0.0138162
- ema9_ema21_diff - 0.00288703
- ema21_ema50_diff - 0.0142332
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.453289
- kc_percentage - 0.294728
- kc_width_percentage - 0.0557706 ¸
- 5m
- ema9 - 1.02738
- ema21 - 1.02957
- ema50 - 1.02809
- price_ema9_diff - -0.0129021
- ema9_ema21_diff - -0.0021246
- ema21_ema50_diff - 0.00143094
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.371562
- kc_percentage - -0.0251459
- kc_width_percentage - 0.028979 ¸
📌 Similar Trades
Similar Trade Score: -75 %
📌 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 |
|---|---|---|---|---|
| 1.0141 | 1.0031 | 1.0306 | 1.5 | 1.0037 |
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 1.0141
- Stop Loss: 1.0031
- Take Profit: 1.0306
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0031 - 1.0141 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0141 - 1.0306 = -0.0165
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 738.9173 | 100 | 728.6434 | 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 1.0141 = -737.52
Donc, tu peux acheter -727.27 avec un stoploss a 1.0031
Avec un position size USD de -737.52$
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 -0.0165 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -727.27
- Taille de position USD -737.52
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0086999999999999
[max_drawdown] => 0.0119
[rr_ratio] => 0.73
[high] => 1.02280000
[low] => 1.00220000
[mfe_pct] => 0.86
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-05-09T10:27:47-04:00
[end_at] => 2025-05-09T12:27:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0124
[max_drawdown] => 0.0144
[rr_ratio] => 0.86
[high] => 1.02650000
[low] => 0.99970000
[mfe_pct] => 1.22
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 72
[start_at] => 2025-05-09T10:27:47-04:00
[end_at] => 2025-05-09T16:27:47-04:00
)
[breakout] => Array
(
[high_before] => 1.05100000
[high_after] => 1.02650000
[low_before] => 1.01340000
[low_after] => 0.99970000
[is_new_high] =>
[is_new_low] =>
)
)