Long Trade on ONDO

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Long Trade on ONDO 14 Jul 2025 at 10:24:47

Take profit at 0.9449 (1.39 %) and Stop Loss at 0.9233 (0.92 %)

Long Trade on ONDO

The 14 Jul 2025 at 10:24:47

With 925.2104 ONDO at 0.9319$ per unit.

Position size of 862.2035 $

Take profit at 0.9449 (1.39 %) and Stop Loss at 0.9233 (0.92 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: -0.15

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.485838

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005764454888

Details

score: 2.02
1H
ema9 : 0.941332
ema21 : 0.931615
ema50 : 0.914519
ema100 : 0.899129
price_ema9_diff : -0.0100202
ema9_ema21_diff : 0.0104303
ema21_ema50_diff : 0.0186937
price_ema100_diff : 0.0364467
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527646
kc_percentage : 0.4914
kc_width_percentage : 0.0686963
volume_ema_diff : 0.250011
volume_ema1 : 2065530.3259334
volume_ema2 : 1652408.4650184
15m
ema9 : 0.944412
ema21 : 0.946094
ema50 : 0.94101
ema100 : 0.93334
price_ema9_diff : -0.0132488
ema9_ema21_diff : -0.00177807
ema21_ema50_diff : 0.00540258
price_ema100_diff : -0.00154317
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.413242
kc_percentage : 0.104025
kc_width_percentage : 0.0385537
volume_ema_diff : 0.0983588
volume_ema1 : 592081.81906151
volume_ema2 : 539060.44507567
5m
ema9 : 0.940749
ema21 : 0.944472
ema50 : 0.946407
ema100 : 0.944921
price_ema9_diff : -0.00940652
ema9_ema21_diff : -0.00394256
ema21_ema50_diff : -0.00204424
price_ema100_diff : -0.0137801
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.311033
kc_percentage : -0.016052
kc_width_percentage : 0.0257639
volume_ema_diff : 0.594039
volume_ema1 : 346721.57255763
volume_ema2 : 217511.25406405
btc_indicators
btc_indicators
5m_ema100:
```
121925
```
5m_price_ema100_diff:
```
-0.00370179
```
5m_price:
```
121474
```
5m_correlation_with_coin:
```
0.485838
```
btc_indicators
15m_ema100:
```
120633
```
15m_price_ema100_diff:
```
0.00967004
```
15m_price:
```
121800
```
btc_indicators
1H_ema100:
```
117677
```
1H_price_ema100_diff:
```
0.0322646
```
1H_price:
```
121474
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 10:24:47	14 Jul 2025 10:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9319	0.9233	0.9449	1.51	0.258

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

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:

Entry 0.9319
Stop Loss: 0.9233
Take Profit: 0.9449

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9233 - 0.9319 = -0.0085999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.9319 - 0.9449 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.0085999999999999 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
862.2035	100	925.2104	8.62

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

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:

Risk Amount 8
Distance Stop Loss -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 0.9319 = -866.88

Donc, tu peux acheter -930.23 avec un stoploss a 0.9233

Avec un position size USD de -866.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.013 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -930.23
Taille de position USD -866.88
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
1.39 %	12.03 $

SL % Target	SL $ Target
0.92 %	7.96 $

PNL	PNL %
-7.96 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2126 %	131.4 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9449
            [entry_price] => 0.9319
            [stop_loss] => 0.92244
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9449
            [entry_price] => 0.9319
            [stop_loss] => 0.92158
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9449
            [entry_price] => 0.9319
            [stop_loss] => 0.92072
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9449
            [entry_price] => 0.9319
            [stop_loss] => 0.919
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 10:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.03
            [high] => 0.93290000
            [low] => 0.90250000
            [mfe_pct] => 0.11
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T10:24:47-04:00
            [end_at] => 2025-07-14T12:24:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0433
            [rr_ratio] => 0.02
            [high] => 0.93290000
            [low] => 0.88860000
            [mfe_pct] => 0.11
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T10:24:47-04:00
            [end_at] => 2025-07-14T16:24:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95880000
            [high_after] => 0.93290000
            [low_before] => 0.93130000
            [low_after] => 0.88860000
            [is_new_high] => 
            [is_new_low] => 
        )

)