Long Trade on ONDO (CatchTheWave)
With 1900.03 ONDO at 0.382$ per unit. Take profit: 0.3906 (2.2 %) & Stop Loss: 0.378 (1.1 %)
Long Trade on ONDO (CatchTheWave)
With 1900.03 ONDO at 0.382$ per unit. Take profit: 0.3906 (2.2 %) & Stop Loss: 0.378 (1.1 %)
Position size of 726.1897 $
Take profit at 0.3906 (2.2 %)
and Stop Loss at 0.378 (1.1 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 1 19/05 04:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.05194 15m : 0.483544 |
1H_regime : bull_high 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 | balanced | expansion | bull_high_confirmed |
77%
|
19/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
69%
|
19/05 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
71%
|
19/05 04:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
43%
|
19/05 04:00 |
Indicators:
76942
0.00273917
77152.8
0.05194
76898.3
0.00330858
77152.8
0.483544
77945.2
-0.0101665
77152.8
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0.8
0.8811
0.7252
0.5351
0.9241
0.5971
-3.1978
4.7389
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:08 | 0.38220000 | 0% |
| 2 | 04:27 | 0.38080000 | -0.366% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.38 | ↓ Low |
| 2026-05-19 01:20:00 | 0.3856 | ↓ Low |
| 2026-05-19 01:50:00 | 0.3995 | ↑ High |
| 2026-05-19 02:15:00 | 0.3896 | ↓ Low |
| 2026-05-19 03:15:00 | 0.392 | ↑ High |
| 2026-05-19 03:25:00 | 0.3852 | ↓ Low |
| 2026-05-19 04:05:00 | 0.3819 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.38 | ↓ Low |
| 2026-05-19 01:45:00 | 0.3995 | ↑ High |
| 2026-05-19 04:00:00 | 0.3819 | ↓ 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 |
| 2026-05-19 01:00:00 | 0.3995 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 04:08:12 |
19 May 2026 05:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3822 | 0.378 | 0.3906 | 2 | 0.3292 |
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 = 0.378 - 0.3822 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.3822 - 0.3906 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 726.1897 | 100 | 1900.0254 | 7.26 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.3822 = -728
Donc, tu peux acheter -1904.76 avec un stoploss a 0.378
Avec un position size USD de -728$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5175 % | 138.09 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?