Long Trade on ONDO (CatchTheWave)
With 2132.65 ONDO at 0.365$ per unit. Take profit: 0.3726 (2.05 %) & Stop Loss: 0.3613 (1.04 %)
Long Trade on ONDO (CatchTheWave)
With 2132.65 ONDO at 0.365$ per unit. Take profit: 0.3726 (2.05 %) & Stop Loss: 0.3613 (1.04 %)
Position size of 778.6288 $
Take profit at 0.3726 (2.05 %)
and Stop Loss at 0.3613 (1.04 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.437582 15m : 0.459617 |
1H_regime : range_high 15m_regime : bear_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 | ↔ neutral | transition | bullish_transition | strong | explosive | volatile_reversal | range_high |
44%
|
19/05 08:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
62%
|
19/05 08:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_medium |
70%
|
19/05 08:10 |
Indicators:
76868.2
-0.00103659
76788.6
0.437582
76928.4
-0.00181819
76788.6
0.459617
77869.5
-0.0138818
76788.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-16 12:00:00
[1] => 0.3495
[2] => H
)
[1] => Array
(
[0] => 2026-05-16 21:00:00
[1] => 0.3392
[2] => L
)
[2] => Array
(
[0] => 2026-05-17 06:00:00
[1] => 0.3633
[2] => H
)
[3] => Array
(
[0] => 2026-05-17 13:00:00
[1] => 0.3466
[2] => L
)
[4] => Array
(
[0] => 2026-05-17 17:00:00
[1] => 0.3563
[2] => H
)
[5] => Array
(
[0] => 2026-05-17 19:00:00
[1] => 0.3336
[2] => L
)
[6] => Array
(
[0] => 2026-05-18 07:00:00
[1] => 0.333
[2] => L
)
[7] => Array
(
[0] => 2026-05-18 08:00:00
[1] => 0.3497
[2] => H
)
[8] => Array
(
[0] => 2026-05-19 01:00:00
[1] => 0.3995
[2] => H
)
[9] => Array
(
[0] => 2026-05-19 08:00:00
[1] => 0.3628
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.6107634543179
[ms_dist_from_last_low_pct] => 0.63395810363836
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.115766262404
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-18 08:45:00
[1] => 0.3497
[2] => H
)
[1] => Array
(
[0] => 2026-05-18 11:30:00
[1] => 0.3374
[2] => L
)
[2] => Array
(
[0] => 2026-05-18 14:45:00
[1] => 0.3378
[2] => L
)
[3] => Array
(
[0] => 2026-05-18 20:15:00
[1] => 0.393
[2] => H
)
[4] => Array
(
[0] => 2026-05-18 22:00:00
[1] => 0.3774
[2] => L
)
[5] => Array
(
[0] => 2026-05-18 22:15:00
[1] => 0.3965
[2] => H
)
[6] => Array
(
[0] => 2026-05-18 23:45:00
[1] => 0.3974
[2] => H
)
[7] => Array
(
[0] => 2026-05-19 00:15:00
[1] => 0.38
[2] => L
)
[8] => Array
(
[0] => 2026-05-19 01:45:00
[1] => 0.3995
[2] => H
)
[9] => Array
(
[0] => 2026-05-19 08:00:00
[1] => 0.3628
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.6107634543179
[ms_dist_from_last_low_pct] => 0.63395810363836
[ms_bars_since_swing_high] => 26
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 10.115766262404
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-19 01:50:00
[1] => 0.3995
[2] => H
)
[1] => Array
(
[0] => 2026-05-19 02:15:00
[1] => 0.3896
[2] => L
)
[2] => Array
(
[0] => 2026-05-19 03:15:00
[1] => 0.392
[2] => H
)
[3] => Array
(
[0] => 2026-05-19 03:25:00
[1] => 0.3852
[2] => L
)
[4] => Array
(
[0] => 2026-05-19 04:20:00
[1] => 0.3796
[2] => L
)
[5] => Array
(
[0] => 2026-05-19 04:50:00
[1] => 0.3853
[2] => H
)
[6] => Array
(
[0] => 2026-05-19 05:25:00
[1] => 0.3764
[2] => L
)
[7] => Array
(
[0] => 2026-05-19 05:40:00
[1] => 0.3816
[2] => H
)
[8] => Array
(
[0] => 2026-05-19 06:40:00
[1] => 0.3732
[2] => L
)
[9] => Array
(
[0] => 2026-05-19 08:05:00
[1] => 0.3628
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.3238993710692
[ms_dist_from_last_low_pct] => 0.63395810363836
[ms_bars_since_swing_high] => 31
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.8665931642778
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.3974
190
0.6358
0.6955
0.3156
0.3041
0.325
1
0.3795
0.5155
0.6776
0.808
0.7201
0.3896
-0.0063
0.0444
0.6667
-0.8769
0.1127
0.5
0.5
1
9
1
0.3918
0.6734
6.3567
0.55
1.2821
2.086
0.1127
0.8188
0.1685
0.68
0.65
0.7448
0.5086
0.7153
0.3896
-5.4159
3.4563
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 08:05:00 | 0.3628 | ↓ 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 08:00:00 | 0.3628 | ↓ 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 08:00:00 | 0.3628 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 08:17:10 |
19 May 2026 10:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3651 | 0.3613 | 0.3726 | 1.97 | 0.3366 |
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 = 0.3613 - 0.3651 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.3651 - 0.3726 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 778.6288 | 100 | 2132.6452 | 7.79 |
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 0.3651 = -768.63
Donc, tu peux acheter -2105.26 avec un stoploss a 0.3613
Avec un position size USD de -768.63$
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 -0.0075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.479 % | 142.1 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3726
[entry_price] => 0.3651
[stop_loss] => 0.36092
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-19 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3726
[entry_price] => 0.3651
[stop_loss] => 0.36054
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-19 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3726
[entry_price] => 0.3651
[stop_loss] => 0.36016
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-19 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3726
[entry_price] => 0.3651
[stop_loss] => 0.3594
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-19 10:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.007
[max_drawdown] => 0.0035
[rr_ratio] => 2
[high] => 0.37210000
[low] => 0.36160000
[mfe_pct] => 1.92
[mae_pct] => 0.96
[mfe_mae_ratio] => 2
[candles_analyzed] => 24
[start_at] => 2026-05-19T08:17:10-04:00
[end_at] => 2026-05-19T10:17:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.0065
[rr_ratio] => 2.15
[high] => 0.37910000
[low] => 0.35860000
[mfe_pct] => 3.83
[mae_pct] => 1.78
[mfe_mae_ratio] => 2.15
[candles_analyzed] => 84
[start_at] => 2026-05-19T08:17:10-04:00
[end_at] => 2026-05-19T15:17:10-04:00
)
[breakout] => Array
(
[high_before] => 0.38530000
[high_after] => 0.37910000
[low_before] => 0.36200000
[low_after] => 0.35860000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?