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Trade

buy - ONDO

Status
loss
2025-05-10 22:53:38
3 hours
PNL
-0.94
Entry: 1.06
Last: 1.05000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3871
Prediction 1 Accuracy
Strong 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: 0.09
  4. atr: 0.006331655988
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.0692
  4. ema21 - 1.05367
  5. ema50 - 1.02273
  6. price_ema9_diff - -0.00882921
  7. ema9_ema21_diff - 0.0147382
  8. ema21_ema50_diff - 0.0302507
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551831
  12. kc_percentage - 0.557823
  13. kc_width_percentage - 0.082353
    14. ¸
  14. 15m
  15. ema9 - 1.07373
  16. ema21 - 1.07546
  17. ema50 - 1.06472
  18. price_ema9_diff - -0.0128686
  19. ema9_ema21_diff - -0.0016038
  20. ema21_ema50_diff - 0.0100871
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.409378
  24. kc_percentage - 0.157291
  25. kc_width_percentage - 0.0434083
    26. ¸
  26. 5m
  27. ema9 - 1.07036
  28. ema21 - 1.07452
  29. ema50 - 1.07746
  30. price_ema9_diff - -0.00974011
  31. ema9_ema21_diff - -0.00387084
  32. ema21_ema50_diff - -0.00272858
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.346302
  36. kc_percentage - -0.0902374
  37. kc_width_percentage - 0.0229195
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103861
  41. 5m_price_ema100_diff: -0.00308332
  42. 5m_price: 103540
  43. 5m_correlation_with_coin: 0.730272
  44. btc_indicators
  45. 15m_ema100: 103570
  46. 15m_price_ema100_diff: -0.000285832
  47. 15m_price: 103540
  48. btc_indicators
  49. 1H_ema100: 101460
  50. 1H_price_ema100_diff: 0.0205009
  51. 1H_price: 103540
    52. ¸

Long Trade on ONDO

The 10 May 2025 at 22:53:38

With 842.3 ONDO at 1.06$ per unit.

Position size of 892.8 $

Take profit at 1.074 (1.3 %) and Stop Loss at 1.05 (0.94 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-10 22:54:38 0.9683 30 1
DOGE 2025-05-10 22:58:07 0.9649 -35 2
TAO 2025-05-10 22:53:54 0.961 30 1
LSK 2025-05-10 22:54:01 0.954 40 1
LAYER 2025-05-23 07:38:42 0.9473 -100 2
APE 2025-06-04 07:54:55 0.9467 30 1
BTC 2025-04-01 08:59:23 0.9403 -100 2
AVL 2025-03-27 06:09:22 0.9394 -100 2
COOKIE 2025-06-03 02:27:13 0.9397 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
22:53:38		 11 May 2025
02:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.06 1.05 1.074 1.4 0.8629
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 1.06
  • Stop Loss: 1.05
  • Take Profit: 1.074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.05 - 1.06 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.06 - 1.074 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
892.8 100 842.3 8.93
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.06 = -848

Donc, tu peux acheter -800 avec un stoploss a 1.05

Avec un position size USD de -848$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -800
  • Taille de position USD -848
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.94 % 8.4 $
PNL PNL %
-8.4 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2169811320755 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.074
            [entry_price] => 1.06
            [stop_loss] => 1.049
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.074
            [entry_price] => 1.06
            [stop_loss] => 1.048
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.074
            [entry_price] => 1.06
            [stop_loss] => 1.047
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.074
            [entry_price] => 1.06
            [stop_loss] => 1.045
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)