Long Trade on ONDO (CatchTheWave)
With 1468.83 ONDO at 0.429$ per unit. Take profit: 0.4399 (2.54 %) & Stop Loss: 0.4236 (1.26 %)
Long Trade on ONDO (CatchTheWave)
With 1468.83 ONDO at 0.429$ per unit. Take profit: 0.4399 (2.54 %) & Stop Loss: 0.4236 (1.26 %)
Position size of 630.1294 $
Take profit at 0.4399 (2.54 %)
and Stop Loss at 0.4236 (1.26 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 03:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.26585 15m : 0.375768 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
Indicators:
81132.6
-0.00492164
80733.3
0.26585
81029.8
-0.00365963
80733.3
0.375768
80722
0.000139431
80733.3
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0.461
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0.7307
0.6757
-4.3646
9.0924
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:10 | 0.42900000 | 0% |
| 2 | 03:22 | 0.42950000 | +0.117% |
| 3 | 03:53 | 0.42760000 | -0.326% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 20:35:00 | 0.4411 | ↑ High |
| 2026-05-10 21:15:00 | 0.4468 | ↑ High |
| 2026-05-10 22:20:00 | 0.4237 | ↓ Low |
| 2026-05-10 23:00:00 | 0.4336 | ↑ High |
| 2026-05-10 23:15:00 | 0.4242 | ↓ Low |
| 2026-05-10 23:55:00 | 0.4383 | ↑ High |
| 2026-05-11 00:10:00 | 0.4305 | ↓ Low |
| 2026-05-11 01:05:00 | 0.461 | ↑ High |
| 2026-05-11 02:25:00 | 0.4431 | ↑ High |
| 2026-05-11 03:10:00 | 0.4289 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 12:30:00 | 0.424 | ↑ High |
| 2026-05-10 14:30:00 | 0.4122 | ↓ Low |
| 2026-05-10 16:00:00 | 0.4215 | ↑ High |
| 2026-05-10 16:45:00 | 0.4036 | ↓ Low |
| 2026-05-10 18:45:00 | 0.4301 | ↑ High |
| 2026-05-10 20:00:00 | 0.4198 | ↓ Low |
| 2026-05-10 21:15:00 | 0.4468 | ↑ High |
| 2026-05-10 22:15:00 | 0.4237 | ↓ Low |
| 2026-05-11 01:00:00 | 0.461 | ↑ High |
| 2026-05-11 03:00:00 | 0.4289 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-07 15:00:00 | 0.3452 | ↓ Low |
| 2026-05-07 22:00:00 | 0.3438 | ↓ Low |
| 2026-05-08 14:00:00 | 0.4651 | ↑ High |
| 2026-05-08 20:00:00 | 0.4867 | ↑ High |
| 2026-05-09 05:00:00 | 0.4126 | ↓ Low |
| 2026-05-09 13:00:00 | 0.4341 | ↑ High |
| 2026-05-10 02:00:00 | 0.4015 | ↓ Low |
| 2026-05-10 12:00:00 | 0.424 | ↑ High |
| 2026-05-10 16:00:00 | 0.4036 | ↓ Low |
| 2026-05-11 01:00:00 | 0.461 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 03:10:38 |
11 May 2026 05:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.429 | 0.4236 | 0.4399 | 2.02 | 0.345 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.4236 - 0.429 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.429 - 0.4399 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.1294 | 100 | 1468.8332 | 6.30 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.429 = -635.55
Donc, tu peux acheter -1481.48 avec un stoploss a 0.4236
Avec un position size USD de -635.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4219 % | 112.97 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?