Long Trade on ONDO (CatchTheWave)
With 3857.63 ONDO at 0.359$ per unit. Take profit: 0.363 (1.14 %) & Stop Loss: 0.3568 (0.59 %)
Long Trade on ONDO (CatchTheWave)
With 3857.63 ONDO at 0.359$ per unit. Take profit: 0.363 (1.14 %) & Stop Loss: 0.3568 (0.59 %)
Position size of 1384.5048 $
Take profit at 0.363 (1.14 %)
and Stop Loss at 0.3568 (0.59 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.021905 15m : 0.771472 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
76%
|
09/06 12:00 |
| 1h | ↑ up | range | range | weak | grind | compression | bull_high |
72%
|
12/06 05:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_medium |
71%
|
12/06 05:30 |
| 5m | ↓ down | range | range | moderate | balanced | compression | range_low |
50%
|
12/06 05:30 |
Indicators:
63508.4
-0.00279891
63330.7
-0.021905
63214.7
0.00183345
63330.7
0.771472
62711.7
0.0098692
63330.7
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0.3695
192
0.7045
0.5602
0.2887
0.2342
0.3333
1
0.1879
0.6004
0.6417
0.3479
0.6478
0.608
0.1013
0.0686
1
0.0489
0.7913
0.5
0.5
1
7
1
0.5317
0.5039
3.5224
0.55
2.0078
3.4372
0.7913
0.1138
0.2925
0.24
0.0059
0.5179
0.4738
0.9144
0.608
-3.3404
5.18
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 22:30:00 | 0.3695 | ↑ High |
| 2026-06-11 23:00:00 | 0.3628 | ↓ Low |
| 2026-06-11 23:40:00 | 0.3685 | ↑ High |
| 2026-06-12 00:00:00 | 0.3643 | ↓ Low |
| 2026-06-12 00:35:00 | 0.3692 | ↑ High |
| 2026-06-12 01:25:00 | 0.3612 | ↓ Low |
| 2026-06-12 02:40:00 | 0.3685 | ↑ High |
| 2026-06-12 04:10:00 | 0.3618 | ↓ Low |
| 2026-06-12 04:50:00 | 0.3669 | ↑ High |
| 2026-06-12 05:50:00 | 0.3579 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 18:00:00 | 0.3619 | ↑ High |
| 2026-06-11 19:00:00 | 0.3551 | ↓ Low |
| 2026-06-11 20:30:00 | 0.3565 | ↓ Low |
| 2026-06-11 22:30:00 | 0.3695 | ↑ High |
| 2026-06-11 23:00:00 | 0.3628 | ↓ Low |
| 2026-06-12 00:30:00 | 0.3692 | ↑ High |
| 2026-06-12 01:15:00 | 0.3612 | ↓ Low |
| 2026-06-12 02:30:00 | 0.3685 | ↑ High |
| 2026-06-12 04:45:00 | 0.3669 | ↑ High |
| 2026-06-12 05:45:00 | 0.3585 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 02:00:00 | 0.3521 | ↓ Low |
| 2026-06-09 08:00:00 | 0.3748 | ↑ High |
| 2026-06-09 16:00:00 | 0.3467 | ↓ Low |
| 2026-06-09 21:00:00 | 0.3682 | ↑ High |
| 2026-06-10 11:00:00 | 0.3387 | ↓ Low |
| 2026-06-10 13:00:00 | 0.36 | ↑ High |
| 2026-06-10 22:00:00 | 0.3268 | ↓ Low |
| 2026-06-11 12:00:00 | 0.3421 | ↓ Low |
| 2026-06-11 22:00:00 | 0.3695 | ↑ High |
| 2026-06-12 05:00:00 | 0.3579 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 01:55:03 |
12 Jun 2026 02:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3589 | 0.3568 | 0.363 | 1.95 | 0.4012 |
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 = 0.3568 - 0.3589 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3589 - 0.363 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1384.5048 | 100 | 3857.634 | 13.85 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3589 = -1367.24
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3568
Avec un position size USD de -1367.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5851 % | 100 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?