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Long Trade on ONDO

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Long Trade on ONDO 22 Aug 2025 at 22:27:08

Take profit at 0.9989 (0.77 %) and Stop Loss at 0.9862 (0.51 %)

Long Trade on ONDO

The 22 Aug 2025 at 22:27:08

With 1581.3611 ONDO at 0.9913$ per unit.

Position size of 1567.6032 $

Take profit at 0.9989 (0.77 %) and Stop Loss at 0.9862 (0.51 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.39
Prediction Score: 2.7273
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.54443

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003372622131
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.997359
  4. ema21 : 0.977865
  5. ema50 : 0.956155
  6. ema100 : 0.948807
  7. price_ema9_diff : -0.00607517
  8. ema9_ema21_diff : 0.0199353
  9. ema21_ema50_diff : 0.0227052
  10. price_ema100_diff : 0.0447852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.609109
  14. adx : 0.37995
  15. kc_percentage : 0.724062
  16. kc_width_percentage : 0.0541844
  17. volume_ema_diff : -0.414954
  18. volume_ema1 : 2458020.6534345
  19. volume_ema2 : 4201415.7825227
    20. ¸
  20. 15m
  21. ema9 : 1.0003
  22. ema21 : 1.00298
  23. ema50 : 0.992005
  24. ema100 : 0.971807
  25. price_ema9_diff : -0.00900528
  26. ema9_ema21_diff : -0.00267356
  27. ema21_ema50_diff : 0.0110721
  28. price_ema100_diff : 0.0200584
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.445379
  32. adx : 0.290123
  33. kc_percentage : -0.0212754
  34. kc_width_percentage : 0.0227108
  35. volume_ema_diff : -0.515336
  36. volume_ema1 : 524198.19719033
  37. volume_ema2 : 1081571.3867295
    38. ¸
  38. 5m
  39. ema9 : 0.995862
  40. ema21 : 0.998793
  41. ema50 : 1.00327
  42. ema100 : 1.00516
  43. price_ema9_diff : -0.00458184
  44. ema9_ema21_diff : -0.0029341
  45. ema21_ema50_diff : -0.00446936
  46. price_ema100_diff : -0.0137889
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.32144
  50. adx : 0.302703
  51. kc_percentage : -0.0240333
  52. kc_width_percentage : 0.0139692
  53. volume_ema_diff : -0.282756
  54. volume_ema1 : 153065.62872904
  55. volume_ema2 : 213408.16927805
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116758
  59. 5m_price_ema100_diff: 
    -0.00753407
  60. 5m_price: 
    115879
  61. 5m_correlation_with_coin: 
    0.54443
  62. btc_indicators
  63. 15m_ema100: 
    115218
  64. 15m_price_ema100_diff: 
    0.00831513
  65. 15m_price: 
    116176
  66. btc_indicators
  67. 1H_ema100: 
    114451
  68. 1H_price_ema100_diff: 
    0.0124737
  69. 1H_price: 
    115879
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:27:08		 22 Aug 2025
22:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9913 0.9862 0.9989 1.49 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 0.9913
  • Stop Loss: 0.9862
  • Take Profit: 0.9989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9862 - 0.9913 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9913 - 0.9989 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1567.6032 100 1581.3611 15.68
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.9913 = -1554.98

Donc, tu peux acheter -1568.63 avec un stoploss a 0.9862

Avec un position size USD de -1554.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1554.98
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.77 % 12.02 $
SL % Target SL $ Target
0.51 % 8.06 $
PNL PNL %
-8.06 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0794 % 209.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9989
            [entry_price] => 0.9913
            [stop_loss] => 0.98569
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9989
            [entry_price] => 0.9913
            [stop_loss] => 0.98518
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9989
            [entry_price] => 0.9913
            [stop_loss] => 0.98467
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9989
            [entry_price] => 0.9913
            [stop_loss] => 0.98365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.04
            [high] => 0.99190000
            [low] => 0.97750000
            [mfe_pct] => 0.06
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:27:08-04:00
            [end_at] => 2025-08-23T00:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.0138
            [rr_ratio] => 2.27
            [high] => 1.02260000
            [low] => 0.97750000
            [mfe_pct] => 3.16
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:27:08-04:00
            [end_at] => 2025-08-23T05:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01560000
            [high_after] => 1.02260000
            [low_before] => 0.98670000
            [low_after] => 0.97750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)