Trade

buy - ONDO

Status
win
2025-05-10 23:06:03
38 minutes
PNL
1.32
Entry: 1.058
Last: 1.07200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.9382
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006330421039
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.06739
  4. ema21 - 1.05429
  5. ema50 - 1.02431
  6. price_ema9_diff - -0.00919901
  7. ema9_ema21_diff - 0.0124273
  8. ema21_ema50_diff - 0.0292699
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541375
  12. kc_percentage - 0.5278
  13. kc_width_percentage - 0.0785146
  14. ¸
  15. 15m
  16. ema9 - 1.07102
  17. ema21 - 1.0741
  18. ema50 - 1.06469
  19. price_ema9_diff - -0.0124082
  20. ema9_ema21_diff - -0.00286607
  21. ema21_ema50_diff - 0.0088359
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.39673
  25. kc_percentage - 0.139971
  26. kc_width_percentage - 0.0433918
  27. ¸
  28. 5m
  29. ema9 - 1.06454
  30. ema21 - 1.07054
  31. ema50 - 1.07544
  32. price_ema9_diff - -0.0063942
  33. ema9_ema21_diff - -0.0056083
  34. ema21_ema50_diff - -0.00455655
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.360742
  38. kc_percentage - -0.00929136
  39. kc_width_percentage - 0.0231397
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103875
  44. 5m_price_ema100_diff: -0.000824188
  45. 5m_price: 103790
  46. 5m_correlation_with_coin: 0.732987
  47. btc_indicators
  48. 15m_ema100: 103571
  49. 15m_price_ema100_diff: 0.00211162
  50. 15m_price: 103790
  51. btc_indicators
  52. 1H_ema100: 101589
  53. 1H_price_ema100_diff: 0.021664
  54. 1H_price: 103790
  55. ¸

Long Trade on ONDO

The 10 May 2025 at 23:06:03

With 842.5 ONDO at 1.058$ per unit.

Position size of 891.1 $

Take profit at 1.072 (1.3 %) and Stop Loss at 1.048 (0.95 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-10 23:04:31 0.9548 30 1
RENDER 2025-05-10 22:54:38 0.9539 30 1
LAYER 2025-05-23 07:38:42 0.9432 -100 2
SOL 2025-05-07 00:48:23 0.9429 -100 1
ARB 2025-06-29 22:38:44 0.9405 30 1
BTC 2025-04-01 08:59:23 0.9383 -100 2
PEPE 2025-03-26 10:29:59 0.9378 30 2
APE 2025-06-04 07:54:55 0.9367 30 1
AVL 2025-03-27 06:14:08 0.936 -100 1
1000000MOG 2025-06-16 08:34:12 0.9339 50 1

📌 Time Data

Start at Closed at Duration
10 May 2025
23:06:03
10 May 2025
23:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.058 1.048 1.072 1.4 0.8658
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 1.058
  • Stop Loss: 1.048
  • Take Profit: 1.072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.048 - 1.058 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.058 - 1.072 = -0.014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
891.1 100 842.5 8.91
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 1.058 = -846.4

Donc, tu peux acheter -800 avec un stoploss a 1.048

Avec un position size USD de -846.4$

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 -846.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.95 % 8.4 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.078
            [stop_loss] => 1.048
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.083
            [stop_loss] => 1.048
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.088
            [stop_loss] => 1.048
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.093
            [stop_loss] => 1.048
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.098
            [stop_loss] => 1.048
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.103
            [stop_loss] => 1.048
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.108
            [stop_loss] => 1.048
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.113
            [stop_loss] => 1.048
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.118
            [stop_loss] => 1.048
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.123
            [stop_loss] => 1.048
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.128
            [stop_loss] => 1.048
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)