Long Trade on ONDO (WedgePullback)
With 242.38 ONDO at 0.452$ per unit. Take profit: 0.5513 (21.89 %) & Stop Loss: 0.4193 (7.3 %)
Long Trade on ONDO (WedgePullback)
With 242.38 ONDO at 0.452$ per unit. Take profit: 0.5513 (21.89 %) & Stop Loss: 0.4193 (7.3 %)
Position size of 109.6286 $
Take profit at 0.5513 (21.89 %)
and Stop Loss at 0.4193 (7.3 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high_confirmed 1H_regime : bull_high_confirmed 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | explosive | expansion | bull_high |
79%
|
22/05 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
85%
|
22/05 11:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
85%
|
22/05 11:15 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | bull_high |
66%
|
22/05 11:25 |
Indicators:
0.4754
147
0.7962
0.7888
0.3829
0.198
0.5342
1
0.4014
0.5731
0.7831
0.988
0.7208
0.8378
0.1905
0.1108
1
1.5556
2.6302
0.8
0.2
1
2
1
0.6041
0.9226
4.529
0.55
2.8394
5.4287
2.6302
0.2325
0.3131
0.98
0.3111
0.4641
0.4931
0.5419
0.8378
-1.5503
8.0064
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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 11:34:00 |
22 May 2026 14:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4523 | 0.4193 | 0.5513 | 3 | 0.3889 |
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 = 0.4193 - 0.4523 = -0.033
Récompense (distance jusqu'au take profit):
E - TP = 0.4523 - 0.5513 = -0.099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.099 / -0.033 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 109.6286 | 100 | 242.3803 | 1.10 |
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 / -0.033 = -242.42
Taille de position USD = -242.42 x 0.4523 = -109.65
Donc, tu peux acheter -242.42 avec un stoploss a 0.4193
Avec un position size USD de -109.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.099 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 21.89 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -7.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.4678 % | 116.06 % | 1 |
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[start_at] => 2026-05-22T11:34:00-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?