Long Trade on ONDO (WedgePullback)
With 586.99 ONDO at 0.424$ per unit. Take profit: 0.4645 (9.66 %) & Stop Loss: 0.41 (3.21 %)
Long Trade on ONDO (WedgePullback)
With 586.99 ONDO at 0.424$ per unit. Take profit: 0.4645 (9.66 %) & Stop Loss: 0.41 (3.21 %)
Position size of 248.6477 $
Take profit at 0.4645 (9.66 %)
and Stop Loss at 0.41 (3.21 %)
| 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_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 18:03 |
| 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 |
72%
|
21/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
76%
|
21/05 17:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
75%
|
21/05 18:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | bull_medium |
72%
|
21/05 18:30 |
Indicators:
0.4107
145
0.7836
0.6019
0.4569
0.1985
0.6683
0.5311
0.5471
0.7493
0.7883
0.6101
0.6211
0.9557
0.1245
0.0965
1
1.2434
2.4886
0.85
0.15
1
5
1
0.603
0.6042
3.0006
0.6
0.5311
1.5936
2.4886
0.6166
0.3307
0.64
0.0391
0.4121
0.5073
0.7407
0.9557
-0.4135
8.9197
1
0
1
0.546
0.546
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1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:34 | 0.42360000 | 0% |
| 2 | 18:44 | 0.42170000 | -0.449% |
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 |
|---|---|---|
| 21 May 2026 18:34:19 |
21 May 2026 20:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4236 | 0.41 | 0.4645 | 3.01 | 0.3841 |
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 = 0.41 - 0.4236 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 0.4236 - 0.4645 = -0.0409
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0409 / -0.0136 = 3.0074
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 248.6477 | 100 | 586.9871 | 2.49 |
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 / -0.0136 = -588.24
Taille de position USD = -588.24 x 0.4236 = -249.18
Donc, tu peux acheter -588.24 avec un stoploss a 0.41
Avec un position size USD de -249.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -588.24 x -0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -588.24 x -0.0409 = 24.06
Si Take Profit atteint, tu gagneras 24.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.66 % | 24.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.21 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4466 % | 107.35 % | 0 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0018
[max_drawdown] => 0.0123
[rr_ratio] => -0.15
[high] => 0.42180000
[low] => 0.41130000
[mfe_pct] => -0.42
[mae_pct] => 2.9
[mfe_mae_ratio] => -0.15
[candles_analyzed] => 24
[start_at] => 2026-05-21T18:34:19-04:00
[end_at] => 2026-05-21T20:34:19-04:00
)
[long_term] => Array
(
[max_gain] => -0.0018
[max_drawdown] => 0.0155
[rr_ratio] => -0.12
[high] => 0.42180000
[low] => 0.40810000
[mfe_pct] => -0.42
[mae_pct] => 3.66
[mfe_mae_ratio] => -0.12
[candles_analyzed] => 84
[start_at] => 2026-05-21T18:34:19-04:00
[end_at] => 2026-05-22T01:34:19-04:00
)
[breakout] => Array
(
[high_before] => 0.42720000
[high_after] => 0.42180000
[low_before] => 0.41070000
[low_after] => 0.40880000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?