Long Trade on ONDO (CatchTheWave)
With 2115.85 ONDO at 0.374$ per unit. Take profit: 0.3814 (2.03 %) & Stop Loss: 0.37 (1.02 %)
Long Trade on ONDO (CatchTheWave)
With 2115.85 ONDO at 0.374$ per unit. Take profit: 0.3814 (2.03 %) & Stop Loss: 0.37 (1.02 %)
Position size of 790.904 $
Take profit at 0.3814 (2.03 %)
and Stop Loss at 0.37 (1.02 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.409881 15m : 0.48908 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | bull_high |
77%
|
19/05 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
69%
|
19/05 06:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
65%
|
19/05 06:30 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_medium |
64%
|
19/05 06:40 |
Indicators:
76895.2
-0.00107666
76812.5
0.409881
76882.2
0.000234451
76900.3
0.48908
77958.2
-0.0146969
76812.5
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0.3974
192
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0.72
0.6638
0.7109
0.5215
0.8506
0.4951
-4.1471
4.0673
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:20:00 | 0.3796 | ↓ Low |
| 2026-05-19 04:50:00 | 0.3853 | ↑ High |
| 2026-05-19 05:25:00 | 0.3764 | ↓ Low |
| 2026-05-19 05:40:00 | 0.3816 | ↑ High |
| 2026-05-19 06:40:00 | 0.3732 | ↓ 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 06:15:00 | 0.3746 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 06:00:00 | 0.3732 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 06:45:04 |
19 May 2026 07:40:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3738 | 0.37 | 0.3814 | 2 | 0.3337 |
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 = 0.37 - 0.3738 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.3738 - 0.3814 = -0.0076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 790.904 | 100 | 2115.848 | 7.91 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.3738 = -786.95
Donc, tu peux acheter -2105.26 avec un stoploss a 0.37
Avec un position size USD de -786.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2574 % | 123.69 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?