Long Trade on ONDO (CatchTheWave)
With 4247.5 ONDO at 0.356$ per unit. Take profit: 0.3598 (1.07 %) & Stop Loss: 0.3541 (0.53 %)
Long Trade on ONDO (CatchTheWave)
With 4247.5 ONDO at 0.356$ per unit. Take profit: 0.3598 (1.07 %) & Stop Loss: 0.3541 (0.53 %)
Position size of 1512.1107 $
Take profit at 0.3598 (1.07 %)
and Stop Loss at 0.3541 (0.53 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 02:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.022863 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | bear_high |
68%
|
12/06 04:00 |
| 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:
63495.3
-0.00329021
63286.4
0.022863
0
0
63286.4
62723.8
0.0089691
63286.4
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0.3695
191
0.6163
0.5602
0.2927
0.2481
0.3292
1
0.146
0.5777
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0.235
0.6428
0.553
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0.5
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1
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0.2846
0.06
-0.0015
0.5349
0.4536
0.8676
0.553
-4.0708
5.0368
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 06:15:00 | 0.3557 | ↓ 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 06:15:00 | 0.3557 | ↓ 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 06:00:00 | 0.3557 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:21:02 |
12 Jun 2026 02:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.356 | 0.3541 | 0.3598 | 2 | 0.3944 |
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 = 0.3541 - 0.356 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.356 - 0.3598 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1512.1107 | 100 | 4247.5019 | 15.12 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.356 = -1498.95
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3541
Avec un position size USD de -1498.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7584 % | 142.1 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?