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Trade

buy - ONDO

Status
win
2025-05-09 15:50:44
1 hour
PNL
0.79
Entry: 1.007
Last: 1.01500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003366847828
Details
  1. score: 2.02
  2. 1H: ema9 - 1.01529
  3. 1H: ema21 - 1.00268
  4. 1H: ema50 - 0.965369
  5. 1H: price_ema9_diff - -0.00777586
  6. 1H: ema9_ema21_diff - 0.0125788
  7. 1H: ema21_ema50_diff - 0.0386532
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551781
  11. 1H: kc_percentage - 0.540854
  12. 1H: kc_width_percentage - 0.083539
    13. ¸
  13. 15m: ema9 - 1.01355
  14. 15m: ema21 - 1.01584
  15. 15m: ema50 - 1.01343
  16. 15m: price_ema9_diff - -0.00596443
  17. 15m: ema9_ema21_diff - -0.0022465
  18. 15m: ema21_ema50_diff - 0.00237499
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.417113
  22. 15m: kc_percentage - 0.2347
  23. 15m: kc_width_percentage - 0.030783
    24. ¸
  24. 5m: ema9 - 1.01128
  25. 5m: ema21 - 1.01397
  26. 5m: ema50 - 1.01597
  27. 5m: price_ema9_diff - -0.00373439
  28. 5m: ema9_ema21_diff - -0.00265319
  29. 5m: ema21_ema50_diff - -0.00196901
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.341022
  33. 5m: kc_percentage - -0.0210284
  34. 5m: kc_width_percentage - 0.0121013
    35. ¸

Long Trade on ONDO

The 09 May 2025 at 15:50:44

With 1596 ONDO at 1.007$ per unit.

Take profit at 1.015 (0.79 %) and Stop Loss at 1.002 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-04-20 07:23:26 0.8986 -60 1
EIGEN 2025-05-14 03:06:05 0.8807 -100 2
ALCH 2025-05-14 02:53:25 0.8629 -100 2
ALCH 2025-04-02 07:42:21 0.8673 -100 1
FIL 2025-05-09 15:53:26 0.8673 55 2
INJ 2025-04-10 02:44:52 0.8656 30 1
ETH 2025-05-14 03:25:50 0.8579 -100 1
PUFFER 2025-06-03 18:02:12 0.8578 70 1
ARB 2025-05-09 15:25:07 0.8562 30 1
COW 2025-05-29 09:17:47 0.856 -100 2

📌 Time Data

Start at Closed at Duration
09 May 2025
15:50:44		 09 May 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.007 1.002 1.015 1.6 0.8355
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 1.007
  • Stop Loss: 1.002
  • Take Profit: 1.015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.002 - 1.007 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.007 - 1.015 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1596 100 1584 15.96
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 1.007 = -1611.2

Donc, tu peux acheter -1600 avec un stoploss a 1.002

Avec un position size USD de -1611.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -1600
  • Taille de position USD -1611.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.79 % 13 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.79 -0.34756703078449

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.017
            [stop_loss] => 1.002
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0195
            [stop_loss] => 1.002
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.022
            [stop_loss] => 1.002
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0245
            [stop_loss] => 1.002
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.027
            [stop_loss] => 1.002
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0295
            [stop_loss] => 1.002
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.032
            [stop_loss] => 1.002
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)