Long Trade on ONDO (CatchTheWave)
With 1326.91 ONDO at 0.382$ per unit. Take profit: 0.3937 (3.17 %) & Stop Loss: 0.3756 (1.57 %)
Long Trade on ONDO (CatchTheWave)
With 1326.91 ONDO at 0.382$ per unit. Take profit: 0.3937 (3.17 %) & Stop Loss: 0.3756 (1.57 %)
Position size of 506.3476 $
Take profit at 0.3937 (3.17 %)
and Stop Loss at 0.3756 (1.57 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 19/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.302388 15m : 0.509399 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_high |
76%
|
18/05 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
85%
|
18/05 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
78%
|
18/05 22:30 |
| 5m | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
78%
|
18/05 22:50 |
Indicators:
76879.4
-0.00233303
76700.1
0.302388
76854.6
-0.00136119
76750
0.509399
78126.8
-0.0182623
76700.1
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0.3974
198
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0.158
0.98
1.5985
0.8551
0.553
0.7021
0.5898
-2.7826
4.0011
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 18:15:00 | 0.3828 | ↑ High |
| 2026-05-18 18:40:00 | 0.3723 | ↓ Low |
| 2026-05-18 20:15:00 | 0.393 | ↑ High |
| 2026-05-18 20:35:00 | 0.3806 | ↓ Low |
| 2026-05-18 21:30:00 | 0.3783 | ↓ Low |
| 2026-05-18 22:00:00 | 0.3774 | ↓ Low |
| 2026-05-18 22:20:00 | 0.3965 | ↑ High |
| 2026-05-18 22:40:00 | 0.3849 | ↓ Low |
| 2026-05-18 23:50:00 | 0.3974 | ↑ High |
| 2026-05-19 00:25:00 | 0.3803 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 04:00:00 | 0.3414 | ↑ High |
| 2026-05-18 07:00:00 | 0.333 | ↓ Low |
| 2026-05-18 08:45:00 | 0.3497 | ↑ High |
| 2026-05-18 11:30:00 | 0.3374 | ↓ Low |
| 2026-05-18 14:45:00 | 0.3378 | ↓ Low |
| 2026-05-18 20:15:00 | 0.393 | ↑ High |
| 2026-05-18 22:00:00 | 0.3774 | ↓ Low |
| 2026-05-18 22:15:00 | 0.3965 | ↑ High |
| 2026-05-18 23:45:00 | 0.3974 | ↑ High |
| 2026-05-19 00:15:00 | 0.382 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 06:00:00 | 0.3402 | ↓ Low |
| 2026-05-16 12:00:00 | 0.3495 | ↑ High |
| 2026-05-16 21:00:00 | 0.3392 | ↓ Low |
| 2026-05-17 06:00:00 | 0.3633 | ↑ High |
| 2026-05-17 13:00:00 | 0.3466 | ↓ Low |
| 2026-05-17 17:00:00 | 0.3563 | ↑ High |
| 2026-05-17 19:00:00 | 0.3336 | ↓ Low |
| 2026-05-18 07:00:00 | 0.333 | ↓ Low |
| 2026-05-18 08:00:00 | 0.3497 | ↑ High |
| 2026-05-18 23:00:00 | 0.3974 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 00:27:03 |
19 May 2026 01:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3816 | 0.3756 | 0.3937 | 2.02 | 0.3311 |
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 = 0.3756 - 0.3816 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.3816 - 0.3937 = -0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0121 / -0.006 = 2.0167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 506.3476 | 100 | 1326.9067 | 5.06 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.3816 = -508.8
Donc, tu peux acheter -1333.33 avec un stoploss a 0.3756
Avec un position size USD de -508.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.17 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 3.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?