Long Trade on ONDO (CatchTheWave)
With 1377.62 ONDO at 0.433$ per unit. Take profit: 0.4449 (2.68 %) & Stop Loss: 0.4275 (1.34 %)
Long Trade on ONDO (CatchTheWave)
With 1377.62 ONDO at 0.433$ per unit. Take profit: 0.4449 (2.68 %) & Stop Loss: 0.4275 (1.34 %)
Position size of 596.9214 $
Take profit at 0.4449 (2.68 %)
and Stop Loss at 0.4275 (1.34 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.056844 15m : 0.191289 |
1H_regime : bull_high 15m_regime : range_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:
77028.8
-0.00349033
76760
-0.056844
77350
-0.0076281
76760
0.191289
77163.7
-0.00523188
76760
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0.4754
194
0.7849
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0.386
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0.5217
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0.8863
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1.3601
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5.4287
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0.2325
0.2957
0.88
0.2374
0.4914
0.4425
0.7741
0.7044
-3.2557
7.7563
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:10 | 0.43330000 | 0% |
| 2 | 14:12 | 0.43190000 | -0.323% |
| 3 | 14:25 | 0.43180000 | -0.346% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-22 14:00:00 | 0.4331 | ↓ 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 13:00:00 | 0.4485 | ↑ High |
| 2026-05-22 14:00:00 | 0.4331 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-22 14:00:00 | 0.4331 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 14:10:20 |
22 May 2026 14:30:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4333 | 0.4275 | 0.4449 | 2 | 0.4036 |
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 = 0.4275 - 0.4333 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.4333 - 0.4449 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0058 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.9214 | 100 | 1377.6168 | 5.97 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.4333 = -597.66
Donc, tu peux acheter -1379.31 avec un stoploss a 0.4275
Avec un position size USD de -597.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4542 % | 332.75 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?