Long Trade on ONDO (CatchTheWave)
With 1840.47 ONDO at 0.425$ per unit. Take profit: 0.4339 (2.05 %) & Stop Loss: 0.4209 (1.01 %)
Long Trade on ONDO (CatchTheWave)
With 1840.47 ONDO at 0.425$ per unit. Take profit: 0.4339 (2.05 %) & Stop Loss: 0.4209 (1.01 %)
Position size of 782.5689 $
Take profit at 0.4339 (2.05 %)
and Stop Loss at 0.4209 (1.01 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.364659 15m : 0.386003 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
Indicators:
80942.3
-0.00441234
80585.2
0.364659
80998.3
-0.00510126
80585.2
0.386003
80733.9
-0.00184242
80585.2
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1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.4288 | ↓ Low |
| 2026-05-11 03:40:00 | 0.4343 | ↑ High |
| 2026-05-11 04:05:00 | 0.4242 | ↓ 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 04:00:00 | 0.4242 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 04:00:00 | 0.4242 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 04:32:13 |
11 May 2026 05:15:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4252 | 0.4209 | 0.4339 | 2.02 | 0.3487 |
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 = 0.4209 - 0.4252 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.4252 - 0.4339 = -0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.0043 = 2.0233
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 782.5689 | 100 | 1840.4724 | 7.83 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.4252 = -791.07
Donc, tu peux acheter -1860.47 avec un stoploss a 0.4209
Avec un position size USD de -791.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1759 % | 116.28 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?