Long Trade on ONDO (CatchTheWave)
With 2209.55 ONDO at 0.369$ per unit. Take profit: 0.3761 (1.95 %) & Stop Loss: 0.3653 (0.98 %)
Long Trade on ONDO (CatchTheWave)
With 2209.55 ONDO at 0.369$ per unit. Take profit: 0.3761 (1.95 %) & Stop Loss: 0.3653 (0.98 %)
Position size of 815.1023 $
Take profit at 0.3761 (1.95 %)
and Stop Loss at 0.3653 (0.98 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| 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_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 07:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.443443 15m : 0.498983 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
| 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 |
67%
|
19/05 06:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
40%
|
19/05 07:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_medium_confirmed |
70%
|
19/05 07:50 |
Indicators:
76884.2
-0.00226604
76710
0.443443
76852
-0.00184885
76710
0.498983
77914.1
-0.0154543
76710
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0.7
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0.7342
0.5061
0.7957
0.4357
-4.7191
3.6433
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 01:50:00 | 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 |
| 2026-05-19 07:40:00 | 0.3668 | ↓ 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 07:30:00 | 0.3668 | ↓ 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 07:00:00 | 0.3668 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 07:54:19 |
19 May 2026 08:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3689 | 0.3653 | 0.3761 | 2 | 0.3336 |
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 = 0.3653 - 0.3689 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.3689 - 0.3761 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.1023 | 100 | 2209.548 | 8.15 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.3689 = -819.78
Donc, tu peux acheter -2222.22 avec un stoploss a 0.3653
Avec un position size USD de -819.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.518 % | 155.55 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?