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Long Trade on ONDO

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Long Trade on ONDO 18 Jul 2025 at 04:39:54

Take profit at 1.0608 (1.49 %) and Stop Loss at 1.0348 (1 %)

Long Trade on ONDO

The 18 Jul 2025 at 04:39:54

With 767.0562 ONDO at 1.0452$ per unit.

Position size of 801.7272 $

Take profit at 1.0608 (1.49 %) and Stop Loss at 1.0348 (1 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.9
Prediction Score: -0.0432
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.649102

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006952988736
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.05835
  4. ema21 : 1.04101
  5. ema50 : 1.0062
  6. ema100 : 0.977873
  7. price_ema9_diff : -0.0124271
  8. ema9_ema21_diff : 0.0166543
  9. ema21_ema50_diff : 0.0345955
  10. price_ema100_diff : 0.0688494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542341
  14. kc_percentage : 0.526121
  15. kc_width_percentage : 0.0966257
  16. volume_ema_diff : 0.147082
  17. volume_ema1 : 3769359.9196976
  18. volume_ema2 : 3286039.8353851
    19. ¸
  19. 15m
  20. ema9 : 1.06245
  21. ema21 : 1.06587
  22. ema50 : 1.0566
  23. ema100 : 1.03696
  24. price_ema9_diff : -0.0162418
  25. ema9_ema21_diff : -0.0032098
  26. ema21_ema50_diff : 0.00877933
  27. price_ema100_diff : 0.00794524
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.421887
  31. kc_percentage : 0.0751675
  32. kc_width_percentage : 0.0466936
  33. volume_ema_diff : -0.022898
  34. volume_ema1 : 941638.95814922
  35. volume_ema2 : 963705.94831826
    36. ¸
  36. 5m
  37. ema9 : 1.05575
  38. ema21 : 1.06163
  39. ema50 : 1.06632
  40. ema100 : 1.06378
  41. price_ema9_diff : -0.0100013
  42. ema9_ema21_diff : -0.00553385
  43. ema21_ema50_diff : -0.00439993
  44. price_ema100_diff : -0.017473
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.329058
  48. kc_percentage : -0.0607107
  49. kc_width_percentage : 0.027388
  50. volume_ema_diff : 0.227822
  51. volume_ema1 : 433567.66179699
  52. volume_ema2 : 353119.26186969
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119879
  56. 5m_price_ema100_diff: 
    -0.00954096
  57. 5m_price: 
    118736
  58. 5m_correlation_with_coin: 
    0.649102
  59. btc_indicators
  60. 15m_ema100: 
    119438
  61. 15m_price_ema100_diff: 
    -0.00500924
  62. 15m_price: 
    118839
  63. btc_indicators
  64. 1H_ema100: 
    119392
  65. 1H_price_ema100_diff: 
    -0.00549448
  66. 1H_price: 
    118736
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
04:39:54		 18 Jul 2025
07:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0452 1.0348 1.0608 1.5 0.2651
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 1.0452
  • Stop Loss: 1.0348
  • Take Profit: 1.0608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0348 - 1.0452 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0452 - 1.0608 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
801.7272 100 767.0562 8.02
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 1.0452 = -804

Donc, tu peux acheter -769.23 avec un stoploss a 1.0348

Avec un position size USD de -804$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -804
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.49 % 11.97 $
SL % Target SL $ Target
1 % 7.98 $
PNL PNL %
-7.67 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0239 % 107 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.045
            [stop_loss] => 1.034
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.045
            [stop_loss] => 1.033
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.045
            [stop_loss] => 1.032
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.045
            [stop_loss] => 1.03
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.47
            [high] => 1.05710000
            [low] => 1.03710000
            [mfe_pct] => 1.14
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T04:39:54-04:00
            [end_at] => 2025-07-18T06:39:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0171
            [rr_ratio] => 1.2
            [high] => 1.06580000
            [low] => 1.02810000
            [mfe_pct] => 1.97
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T04:39:54-04:00
            [end_at] => 2025-07-18T10:39:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09480000
            [high_after] => 1.06580000
            [low_before] => 1.04410000
            [low_after] => 1.02810000
            [is_new_high] => 
            [is_new_low] => 
        )

)