Long Trade on ONDO (CatchTheWave)
With 1066.98 ONDO at 0.4$ per unit. Take profit: 0.4154 (3.75 %) & Stop Loss: 0.3929 (1.87 %)
Long Trade on ONDO (CatchTheWave)
With 1066.98 ONDO at 0.4$ per unit. Take profit: 0.4154 (3.75 %) & Stop Loss: 0.3929 (1.87 %)
Position size of 427.2192 $
Take profit at 0.4154 (3.75 %)
and Stop Loss at 0.3929 (1.87 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 15:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.067482 |
1H_regime : range_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
70%
|
22/05 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | strong | explosive | volatile_reversal | range_high |
39%
|
22/05 14:00 |
| 15m | ↔ neutral | range | range | moderate | fading | expansion | bear_high_confirmed |
59%
|
22/05 14:45 |
| 5m | ↓ down | range | range | moderate | balanced | volatile_reversal | bear_high_confirmed |
50%
|
22/05 14:55 |
Indicators:
76956.9
-0.00587339
76505
0.067482
0
0
76505
0
0
76505
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1
0
0
Market Structure Score: 0
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 14:55:00 | 0.3967 | ↓ 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 14:45:00 | 0.3967 | ↓ 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 | 0.3967 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 15:02:28 |
22 May 2026 15:30:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4004 | 0.3929 | 0.4154 | 2 | 0.4073 |
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 = 0.3929 - 0.4004 = -0.0075
Récompense (distance jusqu'au take profit):
E - TP = 0.4004 - 0.4154 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0075 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 427.2192 | 100 | 1066.9811 | 4.27 |
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 / -0.0075 = -1066.67
Taille de position USD = -1066.67 x 0.4004 = -427.09
Donc, tu peux acheter -1066.67 avec un stoploss a 0.3929
Avec un position size USD de -427.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4725 % | 132 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?