Long Trade on ONDO (CatchTheWave)
With 2396.14 ONDO at 0.365$ per unit. Take profit: 0.3717 (1.84 %) & Stop Loss: 0.3617 (0.9 %)
Long Trade on ONDO (CatchTheWave)
With 2396.14 ONDO at 0.365$ per unit. Take profit: 0.3717 (1.84 %) & Stop Loss: 0.3617 (0.9 %)
Position size of 874.5919 $
Take profit at 0.3717 (1.84 %)
and Stop Loss at 0.3617 (0.9 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 05:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.74859 15m : 0.631508 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_high |
53%
|
09/06 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
78%
|
09/06 08:00 |
| 15m | ↑ up | range | range | moderate | explosive | expansion | bull_high |
74%
|
09/06 09:15 |
| 5m | ↔ neutral | range | range | strong | explosive | expansion_after_compression | range_medium |
46%
|
09/06 09:30 |
Indicators:
62974.9
-0.00314267
62777
0.74859
63152.4
-0.00594438
62777
0.631508
62414.9
0.00580013
62777
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0.3521
192
0.6718
0.6018
0.3793
0.2184
0.5108
0.7237
0.1599
0.5958
0.583
0.0794
0.4751
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0.0661
1
0.07
0.9648
0.35
0.65
1
14
1
0.5631
0.5112
4.4811
0.55
0.7237
3.243
0.9648
0
0.3019
0.06
-0.2349
0.425
0.4763
0
0.6403
-4.126
7.346
1
1
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:34 | 0.36500000 | 0% |
| 2 | 05:35 | 0.36510000 | +0.027% |
| 3 | 05:41 | 0.36470000 | -0.082% |
| 4 | 05:53 | 0.36330000 | -0.466% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 03:30:00 | 0.3533 | ↓ Low |
| 2026-06-09 04:45:00 | 0.3672 | ↑ High |
| 2026-06-09 05:45:00 | 0.371 | ↑ High |
| 2026-06-09 06:55:00 | 0.3672 | ↓ Low |
| 2026-06-09 07:05:00 | 0.3731 | ↑ High |
| 2026-06-09 07:30:00 | 0.3688 | ↓ Low |
| 2026-06-09 07:50:00 | 0.3736 | ↑ High |
| 2026-06-09 08:10:00 | 0.3673 | ↓ Low |
| 2026-06-09 08:35:00 | 0.3748 | ↑ High |
| 2026-06-09 09:30:00 | 0.3646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 11:30:00 | 0.3705 | ↑ High |
| 2026-06-08 16:15:00 | 0.379 | ↑ High |
| 2026-06-08 17:00:00 | 0.3662 | ↓ Low |
| 2026-06-08 19:15:00 | 0.3796 | ↑ High |
| 2026-06-08 20:15:00 | 0.3684 | ↓ Low |
| 2026-06-08 21:15:00 | 0.3783 | ↑ High |
| 2026-06-09 02:00:00 | 0.3583 | ↑ High |
| 2026-06-09 02:30:00 | 0.3521 | ↓ Low |
| 2026-06-09 08:30:00 | 0.3748 | ↑ High |
| 2026-06-09 09:30:00 | 0.3646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 20:00:00 | 0.3181 | ↓ Low |
| 2026-06-07 08:00:00 | 0.3575 | ↑ High |
| 2026-06-07 12:00:00 | 0.3327 | ↓ Low |
| 2026-06-07 15:00:00 | 0.3528 | ↑ High |
| 2026-06-07 19:00:00 | 0.33 | ↓ Low |
| 2026-06-08 00:00:00 | 0.3544 | ↑ High |
| 2026-06-08 05:00:00 | 0.3416 | ↓ Low |
| 2026-06-08 19:00:00 | 0.3796 | ↑ High |
| 2026-06-09 02:00:00 | 0.3521 | ↓ Low |
| 2026-06-09 08:00:00 | 0.3748 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 05:34:24 |
09 Jun 2026 07:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.365 | 0.3617 | 0.3717 | 2.03 | 0.3765 |
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 = 0.3617 - 0.365 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.365 - 0.3717 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 874.5919 | 100 | 2396.1422 | 8.75 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.365 = -884.85
Donc, tu peux acheter -2424.24 avec un stoploss a 0.3617
Avec un position size USD de -884.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2329 % | 136.37 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?