Long Trade on ONDO (WedgePullback)
With 437.23 ONDO at 0.395$ per unit. Take profit: 0.45 (13.9 %) & Stop Loss: 0.3768 (4.63 %)
Long Trade on ONDO (WedgePullback)
With 437.23 ONDO at 0.395$ per unit. Take profit: 0.45 (13.9 %) & Stop Loss: 0.3768 (4.63 %)
Position size of 172.7477 $
Take profit at 0.45 (13.9 %)
and Stop Loss at 0.3768 (4.63 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 15:08 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high_confirmed 1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
70%
|
20/05 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
78%
|
20/05 13:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion | bull_high |
77%
|
20/05 14:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bull_medium |
70%
|
20/05 14:55 |
Indicators:
0.4084
146
0.7609
0.5946
0.333
0.2022
0.44
1
0.3847
0.5639
0.7227
0.6363
0.645
0.8236
0.157
0.0995
1
1.008
2.0267
0.65
0.35
1
3
1
0.5955
0.6185
3.0939
0.55
1.8667
3.3357
2.0267
0.2968
0.3547
0.44
0.2585
0.4455
0.4848
0.8112
0.8236
-1.4358
6.704
1
0
0
0.546
0.546
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1
0
1
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 15:15:51 |
22 May 2026 08:55:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3951 | 0.3768 | 0.45 | 3 | 0.3339 |
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 = 0.3768 - 0.3951 = -0.0183
Récompense (distance jusqu'au take profit):
E - TP = 0.3951 - 0.45 = -0.0549
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0549 / -0.0183 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 172.7477 | 100 | 437.2254 | 1.73 |
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 / -0.0183 = -437.16
Taille de position USD = -437.16 x 0.3951 = -172.72
Donc, tu peux acheter -437.16 avec un stoploss a 0.3768
Avec un position size USD de -172.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -437.16 x -0.0183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -437.16 x -0.0549 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.9 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 13.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4303 % | 9.29 % | 7 |
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[high] => 0.40840000
[low] => 0.39320000
[mfe_pct] => 3.37
[mae_pct] => 0.48
[mfe_mae_ratio] => 7
[candles_analyzed] => 84
[start_at] => 2026-05-20T15:15:51-04:00
[end_at] => 2026-05-20T22:15:51-04:00
)
[breakout] => Array
(
[high_before] => 0.40050000
[high_after] => 0.40840000
[low_before] => 0.37760000
[low_after] => 0.39320000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?