Long Trade on ONDO

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Long Trade on ONDO 17 Jul 2025 at 16:02:23

Take profit at 1.0236 (1.38 %) and Stop Loss at 1.0004 (0.92 %)

Long Trade on ONDO

The 17 Jul 2025 at 16:02:23

With 860.5577 ONDO at 1.0097$ per unit.

Position size of 868.9051 $

Take profit at 1.0236 (1.38 %) and Stop Loss at 1.0004 (0.92 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.02

Prediction Score: -0.6933

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.510034

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.006197531574

Details

score: 2.16
1H
ema9 : 1.01389
ema21 : 0.997073
ema50 : 0.971856
ema100 : 0.951473
price_ema9_diff : -0.00414214
ema9_ema21_diff : 0.0168759
ema21_ema50_diff : 0.0259473
price_ema100_diff : 0.0611955
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.570696
kc_percentage : 0.624182
kc_width_percentage : 0.0907321
volume_ema_diff : -0.164297
volume_ema1 : 2284166.7846518
volume_ema2 : 2733229.1309149
15m
ema9 : 1.02278
ema21 : 1.02187
ema50 : 1.00877
ema100 : 0.993926
price_ema9_diff : -0.0127915
ema9_ema21_diff : 0.000884313
ema21_ema50_diff : 0.0129929
price_ema100_diff : 0.0158697
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441652
kc_percentage : 0.228189
kc_width_percentage : 0.0455247
volume_ema_diff : -0.404563
volume_ema1 : 542294.73356414
volume_ema2 : 910752.07416126
5m
ema9 : 1.0229
ema21 : 1.02628
ema50 : 1.02497
ema100 : 1.0175
price_ema9_diff : -0.0129139
ema9_ema21_diff : -0.00328784
ema21_ema50_diff : 0.00127956
price_ema100_diff : -0.00766594
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.327292
kc_percentage : -0.16313
kc_width_percentage : 0.024678
volume_ema_diff : 0.0230952
volume_ema1 : 266129.56924144
volume_ema2 : 260121.98965931
btc_indicators
btc_indicators
5m_ema100:
```
118846
```
5m_price_ema100_diff:
```
0.000833734
```
5m_price:
```
118945
```
5m_correlation_with_coin:
```
0.510034
```
btc_indicators
15m_ema100:
```
118735
```
15m_price_ema100_diff:
```
0.00177071
```
15m_price:
```
118945
```
btc_indicators
1H_ema100:
```
118614
```
1H_price_ema100_diff:
```
0.00278871
```
1H_price:
```
118945
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 16:02:23	17 Jul 2025 16:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0097	1.0004	1.0236	1.49	0.2632

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 1.0097
Stop Loss: 1.0004
Take Profit: 1.0236

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0004 - 1.0097 = -0.0093000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0097 - 1.0236 = -0.0139
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093000000000001 = 1.4946

📌 Position Size

Amount	Margin	Quantity	Leverage
868.9051	100	860.5577	8.69

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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 1.0097 = -868.56

Donc, tu peux acheter -860.22 avec un stoploss a 1.0004

Avec un position size USD de -868.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -860.22
Taille de position USD -868.56
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target	TP $ Target
1.38 %	11.96 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
-8.6 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8119 %	183 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.01
            [stop_loss] => 0.999
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.01
            [stop_loss] => 0.998
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.01
            [stop_loss] => 0.997
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.024
            [entry_price] => 1.01
            [stop_loss] => 0.995
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0375
            [max_drawdown] => 0.018
            [rr_ratio] => 2.08
            [high] => 1.04720000
            [low] => 0.99170000
            [mfe_pct] => 3.71
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:02:23-04:00
            [end_at] => 2025-07-17T18:02:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0707
            [max_drawdown] => 0.018
            [rr_ratio] => 3.93
            [high] => 1.08040000
            [low] => 0.99170000
            [mfe_pct] => 7
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:02:23-04:00
            [end_at] => 2025-07-17T22:02:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04330000
            [high_after] => 1.08040000
            [low_before] => 1.00850000
            [low_after] => 0.99170000
            [is_new_high] => 1
            [is_new_low] => 
        )

)