Long Trade on ONDO (WedgePullback)
With 797.8 ONDO at 0.402$ per unit. Take profit: 0.4326 (7.48 %) & Stop Loss: 0.3925 (2.48 %)
Long Trade on ONDO (WedgePullback)
With 797.8 ONDO at 0.402$ per unit. Take profit: 0.4326 (7.48 %) & Stop Loss: 0.3925 (2.48 %)
Position size of 321.1134 $
Take profit at 0.4326 (7.48 %)
and Stop Loss at 0.3925 (2.48 %)
| 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 : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 22:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 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 |
71%
|
20/05 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
78%
|
20/05 20:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
74%
|
20/05 20:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
44%
|
20/05 21:05 |
Indicators:
0.3932
142
0.7711
0.5196
0.4178
0.247
0.5575
0.4935
0.4717
0.7669
0.7501
0.6553
0.6211
0.8644
0.1165
0.0917
1
0.8279
2.0203
0.7
0.3
1
10
1
0.5061
0.413
3.0939
0.6
0.4935
1.5269
2.0203
0.5394
0.3168
0.6
0.143
0.538
0.4489
0.9347
0.8644
-1.1151
7.1101
1
0
1
0.546
0.546
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1
0
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:31 | 0.40250000 | 0% |
| 2 | 22:41 | 0.40300000 | +0.124% |
| 3 | 22:51 | 0.40340000 | +0.224% |
| 4 | 22:59 | 0.40340000 | +0.224% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 22:31:51 |
22 May 2026 04:50:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4025 | 0.3925 | 0.4326 | 3.01 | 0.3499 |
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 = 0.3925 - 0.4025 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 0.4025 - 0.4326 = -0.0301
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0301 / -0.01 = 3.01
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 321.1134 | 100 | 797.7973 | 3.21 |
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 / -0.01 = -800
Taille de position USD = -800 x 0.4025 = -322
Donc, tu peux acheter -800 avec un stoploss a 0.3925
Avec un position size USD de -322$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.0301 = 24.08
Si Take Profit atteint, tu gagneras 24.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.48 % | 24.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.48 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 24.01 $ | 7.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7143 % | 69 % | 43 |
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Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0114
[max_drawdown] => 0.00070000000000003
[rr_ratio] => 16.29
[high] => 0.41390000
[low] => 0.40180000
[mfe_pct] => 2.83
[mae_pct] => 0.17
[mfe_mae_ratio] => 16.29
[candles_analyzed] => 24
[start_at] => 2026-05-20T22:31:51-04:00
[end_at] => 2026-05-21T00:31:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0154
[max_drawdown] => 0.0051
[rr_ratio] => 3.02
[high] => 0.41790000
[low] => 0.39740000
[mfe_pct] => 3.83
[mae_pct] => 1.27
[mfe_mae_ratio] => 3.02
[candles_analyzed] => 84
[start_at] => 2026-05-20T22:31:51-04:00
[end_at] => 2026-05-21T05:31:51-04:00
)
[breakout] => Array
(
[high_before] => 0.41340000
[high_after] => 0.41390000
[low_before] => 0.39590000
[low_after] => 0.39740000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?