Long Trade on ONDO (WedgePullback)
With 569.69 ONDO at 0.375$ per unit. Take profit: 0.4168 (11.24 %) & Stop Loss: 0.3607 (3.74 %)
Long Trade on ONDO (WedgePullback)
With 569.69 ONDO at 0.375$ per unit. Take profit: 0.4168 (11.24 %) & Stop Loss: 0.3607 (3.74 %)
Position size of 213.4635 $
Take profit at 0.4168 (11.24 %)
and Stop Loss at 0.3607 (3.74 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 05:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | volatile_reversal | bull_high |
69%
|
20/05 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_high |
74%
|
20/05 05:00 |
| 15m | ↔ neutral | range | range | strong | balanced | normal | range_high |
46%
|
20/05 05:15 |
| 5m | ↔ neutral | range | range | strong | balanced | normal | range_medium |
48%
|
20/05 05:15 |
Indicators:
0.3879
145
0.7019
0.4753
0.3195
0.2139
0.4058
1
0.2756
0.5731
0.6591
0.3825
0.4782
0.6331
0.0798
0.0548
1
0.2229
0.8193
0.6
0.4
1
4
1
0.5721
0.3838
3.1895
0.5
1.4944
3.1245
0.8193
0.3512
0.2539
0.44
-0.1223
0.419
0.4644
0.3546
0.6331
-2.9866
5.1531
1
0
0
0.546
0.546
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0.6181
0.5049
-7.5076
7.6556
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:30 | 0.37470000 | 0% |
| 2 | 05:46 | 0.37620000 | +0.4% |
| 3 | 06:20 | 0.37560000 | +0.24% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 05:30:04 |
21 May 2026 05:10:00 |
23 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3747 | 0.3607 | 0.4168 | 3.01 | 0.3254 |
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 = 0.3607 - 0.3747 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 0.3747 - 0.4168 = -0.0421
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0421 / -0.014 = 3.0071
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 213.4635 | 100 | 569.6918 | 2.13 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 0.3747 = -214.11
Donc, tu peux acheter -571.43 avec un stoploss a 0.3607
Avec un position size USD de -214.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.0421 = 24.06
Si Take Profit atteint, tu gagneras 24.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.24 % | 23.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.74 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 23.98 $ | 11.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6672 % | 17.86 % | 8 |
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[mfe_pct] => 8.99
[mae_pct] => 0.67
[mfe_mae_ratio] => 13.48
[candles_analyzed] => 84
[start_at] => 2026-05-20T05:30:04-04:00
[end_at] => 2026-05-20T12:30:04-04:00
)
[breakout] => Array
(
[high_before] => 0.38790000
[high_after] => 0.40250000
[low_before] => 0.37310000
[low_after] => 0.37220000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?