Long Trade on ONDO (CatchTheWave)
With 1508.24 ONDO at 0.411$ per unit. Take profit: 0.4218 (2.58 %) & Stop Loss: 0.4059 (1.29 %)
Long Trade on ONDO (CatchTheWave)
With 1508.24 ONDO at 0.411$ per unit. Take profit: 0.4218 (2.58 %) & Stop Loss: 0.4059 (1.29 %)
Position size of 620.1901 $
Take profit at 0.4218 (2.58 %)
and Stop Loss at 0.4059 (1.29 %)
| 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_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 07:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.138343 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high |
62%
|
03/06 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
67%
|
03/06 08:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
76%
|
03/06 11:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | range_high |
47%
|
03/06 11:45 |
Indicators:
66937.2
0.00294326
67134.3
-0.138343
0
0
67134.3
70467.2
-0.0472981
67134.3
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0.3768
191
0.7451
0.4492
0.3876
0.2736
0.4808
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0.7641
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1
14
1
0.4528
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1.9664
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0.2147
0.66
0.2521
0.5864
0.5578
0.8285
0.791
-1.4057
5.319
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 03:50:00 | 0.3768 | ↓ Low |
| 2026-06-03 06:40:00 | 0.4204 | ↑ High |
| 2026-06-03 07:15:00 | 0.4206 | ↑ High |
| 2026-06-03 08:00:00 | 0.4087 | ↓ Low |
| 2026-06-03 09:00:00 | 0.4187 | ↑ High |
| 2026-06-03 09:20:00 | 0.4099 | ↓ Low |
| 2026-06-03 10:15:00 | 0.4206 | ↑ High |
| 2026-06-03 10:45:00 | 0.4142 | ↓ Low |
| 2026-06-03 11:25:00 | 0.4297 | ↑ High |
| 2026-06-03 11:50:00 | 0.4108 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 19:30:00 | 0.3707 | ↓ Low |
| 2026-06-02 21:30:00 | 0.4029 | ↑ High |
| 2026-06-02 23:30:00 | 0.379 | ↓ Low |
| 2026-06-03 00:15:00 | 0.394 | ↑ High |
| 2026-06-03 01:45:00 | 0.3956 | ↑ High |
| 2026-06-03 03:45:00 | 0.3768 | ↓ Low |
| 2026-06-03 07:15:00 | 0.4206 | ↑ High |
| 2026-06-03 08:00:00 | 0.4087 | ↓ Low |
| 2026-06-03 11:15:00 | 0.4297 | ↑ High |
| 2026-06-03 11:45:00 | 0.4118 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 14:00:00 | 0.353 | ↓ Low |
| 2026-06-01 00:00:00 | 0.3732 | ↑ High |
| 2026-06-01 09:00:00 | 0.3736 | ↑ High |
| 2026-06-01 16:00:00 | 0.3432 | ↓ Low |
| 2026-06-01 17:00:00 | 0.3599 | ↑ High |
| 2026-06-02 02:00:00 | 0.345 | ↓ Low |
| 2026-06-02 03:00:00 | 0.3676 | ↑ High |
| 2026-06-02 21:00:00 | 0.4029 | ↑ High |
| 2026-06-03 03:00:00 | 0.3768 | ↓ Low |
| 2026-06-03 11:00:00 | 0.4297 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 07:52:00 |
03 Jun 2026 08:45:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4112 | 0.4059 | 0.4218 | 2 | 0.407 |
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 = 0.4059 - 0.4112 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.4112 - 0.4218 = -0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620.1901 | 100 | 1508.2444 | 6.20 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.4112 = -620.68
Donc, tu peux acheter -1509.43 avec un stoploss a 0.4059
Avec un position size USD de -620.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?