Long Trade on ONDO (CatchTheWave)
With 1178.82 ONDO at 0.414$ per unit. Take profit: 0.4281 (3.28 %) & Stop Loss: 0.4077 (1.64 %)
Long Trade on ONDO (CatchTheWave)
With 1178.82 ONDO at 0.414$ per unit. Take profit: 0.4281 (3.28 %) & Stop Loss: 0.4077 (1.64 %)
Position size of 488.62 $
Take profit at 0.4281 (3.28 %)
and Stop Loss at 0.4077 (1.64 %)
| 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 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 : -0.023651 15m : 0.174931 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| 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 | ↔ neutral | range | range | moderate | grind | compression | bull_high |
64%
|
22/05 14:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
68%
|
22/05 14:25 |
Indicators:
76996.1
-0.00293386
76770.3
-0.023651
77313.8
-0.00703015
76770.3
0.174931
77163.9
-0.00510103
76770.3
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0
0
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 14:35:00 | 0.4128 | ↓ 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 14:30:00 | 0.414 | ↓ 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 | 0.4128 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 14:37:21 |
22 May 2026 14:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4145 | 0.4077 | 0.4281 | 2 | 0.4044 |
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 = 0.4077 - 0.4145 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.4145 - 0.4281 = -0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0136 / -0.0068 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 488.62 | 100 | 1178.8178 | 4.89 |
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 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.4145 = -487.65
Donc, tu peux acheter -1176.47 avec un stoploss a 0.4077
Avec un position size USD de -487.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9783 % | 120.59 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?