Long Trade on ONDO 17 Jul 2025 at 16:20:19

Take profit at 1.0201 (1.52 %) and Stop Loss at 0.9946 (1.02 %)

Long Trade on ONDO

The 17 Jul 2025 at 16:20:19

With 785.9599 ONDO at 1.0048$ per unit.

Position size of 789.7325 $

Take profit at 1.0201 (1.52 %) and Stop Loss at 0.9946 (1.02 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.7643
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.579793

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006785757756
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.01291
  4. ema21 : 0.996627
  5. ema50 : 0.971663
  6. ema100 : 0.951376
  7. price_ema9_diff : -0.00801615
  8. ema9_ema21_diff : 0.0163471
  9. ema21_ema50_diff : 0.0256917
  10. price_ema100_diff : 0.0561533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55241
  14. kc_percentage : 0.570496
  15. kc_width_percentage : 0.0980217
  16. volume_ema_diff : 0.0295649
  17. volume_ema1 : 2887062.8378993
  18. volume_ema2 : 2804158.0783557
  19. ¸
  20. 15m
  21. ema9 : 1.01918
  22. ema21 : 1.0203
  23. ema50 : 1.00856
  24. ema100 : 0.993848
  25. price_ema9_diff : -0.0141116
  26. ema9_ema21_diff : -0.00109623
  27. ema21_ema50_diff : 0.011639
  28. price_ema100_diff : 0.0110189
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.427285
  32. kc_percentage : 0.183244
  33. kc_width_percentage : 0.0493648
  34. volume_ema_diff : -0.1661
  35. volume_ema1 : 788339.36245327
  36. volume_ema2 : 945365.2990121
  37. ¸
  38. 5m
  39. ema9 : 1.01228
  40. ema21 : 1.01944
  41. ema50 : 1.02221
  42. ema100 : 1.01839
  43. price_ema9_diff : -0.00739389
  44. ema9_ema21_diff : -0.00702464
  45. ema21_ema50_diff : -0.00270869
  46. price_ema100_diff : -0.0133467
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.345451
  50. kc_percentage : -0.0168417
  51. kc_width_percentage : 0.0275919
  52. volume_ema_diff : -0.117152
  53. volume_ema1 : 275779.43534577
  54. volume_ema2 : 312374.76535701
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118790
  59. 5m_price_ema100_diff:
    0.000450727
  60. 5m_price:
    118843
  61. 5m_correlation_with_coin:
    0.579793
  62. btc_indicators
  63. 15m_ema100:
    118695
  64. 15m_price_ema100_diff:
    0.00113258
  65. 15m_price:
    118829
  66. btc_indicators
  67. 1H_ema100:
    118612
  68. 1H_price_ema100_diff:
    0.0019475
  69. 1H_price:
    118843
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:20:19
17 Jul 2025
17:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0048 0.9946 1.0201 1.5 0.2547
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 1.0048
  • Stop Loss: 0.9946
  • Take Profit: 1.0201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9946 - 1.0048 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0048 - 1.0201 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
789.7325 100 785.9599 7.90
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 1.0048 = -788.07

Donc, tu peux acheter -784.31 avec un stoploss a 0.9946

Avec un position size USD de -788.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -788.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 12.03 $
SL % Target SL $ Target
1.02 % 8.02 $
PNL PNL %
11.79 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.0258
            [stop_loss] => 0.9946
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.031
            [stop_loss] => 0.9946
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0362
            [stop_loss] => 0.9946
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 17:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.0414
            [stop_loss] => 0.9946
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0466
            [stop_loss] => 0.9946
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0518
            [stop_loss] => 0.9946
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.057
            [stop_loss] => 0.9946
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0622
            [stop_loss] => 0.9946
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0674
            [stop_loss] => 0.9946
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0726
            [stop_loss] => 0.9946
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0778
            [stop_loss] => 0.9946
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0585
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.06330000
            [low] => 1.00550000
            [mfe_pct] => 5.82
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:20:19-04:00
            [end_at] => 2025-07-17T18:20:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0756
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.08040000
            [low] => 1.00550000
            [mfe_pct] => 7.52
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:20:19-04:00
            [end_at] => 2025-07-17T22:20:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04330000
            [high_after] => 1.08040000
            [low_before] => 0.99170000
            [low_after] => 1.00550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)