Long Trade on ONDO (CatchTheWave)
With 1285.29 ONDO at 0.437$ per unit. Take profit: 0.4497 (2.84 %) & Stop Loss: 0.4311 (1.42 %)
Long Trade on ONDO (CatchTheWave)
With 1285.29 ONDO at 0.437$ per unit. Take profit: 0.4497 (2.84 %) & Stop Loss: 0.4311 (1.42 %)
Position size of 562.0552 $
Take profit at 0.4497 (2.84 %)
and Stop Loss at 0.4311 (1.42 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.427021 15m : 0.22336 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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 | range | range | moderate | balanced | expansion | bull_high |
78%
|
22/05 13:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
69%
|
22/05 13:10 |
Indicators:
77045.5
-0.00266544
76840.2
0.427021
77250.4
-0.00570631
76809.6
0.22336
77170.4
-0.00427992
76840.2
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0.4754
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0.3117
0.92
0.3104
0.5002
0.4383
0.7163
0.7324
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7.4143
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:24 | 0.43730000 | 0% |
| 2 | 13:58 | 0.43550000 | -0.412% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 06:45:00 | 0.4322 | ↑ High |
| 2026-05-22 07:25:00 | 0.4206 | ↓ Low |
| 2026-05-22 07:45:00 | 0.4306 | ↑ High |
| 2026-05-22 09:40:00 | 0.4754 | ↑ High |
| 2026-05-22 10:05:00 | 0.4461 | ↓ Low |
| 2026-05-22 10:40:00 | 0.4647 | ↑ High |
| 2026-05-22 11:45:00 | 0.4416 | ↓ Low |
| 2026-05-22 12:15:00 | 0.4382 | ↓ Low |
| 2026-05-22 13:05:00 | 0.4485 | ↑ High |
| 2026-05-22 13:20:00 | 0.4366 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 21:00:00 | 0.4088 | ↓ Low |
| 2026-05-21 22:00:00 | 0.4211 | ↑ High |
| 2026-05-21 23:30:00 | 0.4093 | ↓ Low |
| 2026-05-22 00:15:00 | 0.4153 | ↑ High |
| 2026-05-22 03:00:00 | 0.4042 | ↓ Low |
| 2026-05-22 05:15:00 | 0.4399 | ↑ High |
| 2026-05-22 07:15:00 | 0.4206 | ↓ Low |
| 2026-05-22 09:30:00 | 0.4754 | ↑ High |
| 2026-05-22 12:15:00 | 0.4382 | ↓ Low |
| 2026-05-22 13:00:00 | 0.4485 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 13:00:00 | 0.3791 | ↑ High |
| 2026-05-19 17:00:00 | 0.3613 | ↓ Low |
| 2026-05-20 01:00:00 | 0.3879 | ↑ High |
| 2026-05-20 12:00:00 | 0.4084 | ↑ High |
| 2026-05-20 23:00:00 | 0.4139 | ↑ High |
| 2026-05-21 05:00:00 | 0.4179 | ↑ High |
| 2026-05-21 07:00:00 | 0.3956 | ↓ Low |
| 2026-05-21 13:00:00 | 0.4278 | ↑ High |
| 2026-05-22 03:00:00 | 0.4042 | ↓ Low |
| 2026-05-22 09:00:00 | 0.4754 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 13:24:26 |
22 May 2026 14:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4373 | 0.4311 | 0.4497 | 2 | 0.3965 |
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 = 0.4311 - 0.4373 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.4373 - 0.4497 = -0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.0552 | 100 | 1285.2851 | 5.62 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.4373 = -564.26
Donc, tu peux acheter -1290.32 avec un stoploss a 0.4311
Avec un position size USD de -564.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5321 % | 108.06 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?