Long Trade on ONDO 22 Aug 2025 at 22:43:34

Take profit at 0.9904 (0.9 %) and Stop Loss at 0.9757 (0.6 %)

Long Trade on ONDO

The 22 Aug 2025 at 22:43:34

With 1365.258 ONDO at 0.9816$ per unit.

Position size of 1340.1373 $

Take profit at 0.9904 (0.9 %) and Stop Loss at 0.9757 (0.6 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
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 : 0.562628

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003906465526
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.995419
  4. ema21 : 0.976983
  5. ema50 : 0.955774
  6. ema100 : 0.948615
  7. price_ema9_diff : -0.0138827
  8. ema9_ema21_diff : 0.0188702
  9. ema21_ema50_diff : 0.0221896
  10. price_ema100_diff : 0.0347713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556041
  14. adx : 0.368284
  15. kc_percentage : 0.555166
  16. kc_width_percentage : 0.0601803
  17. volume_ema_diff : -0.257627
  18. volume_ema1 : 3182268.1408479
  19. volume_ema2 : 4286621.3692773
  20. ¸
  21. 15m
  22. ema9 : 0.994794
  23. ema21 : 1.00013
  24. ema50 : 0.991193
  25. ema100 : 0.971843
  26. price_ema9_diff : -0.0132634
  27. ema9_ema21_diff : -0.00534333
  28. ema21_ema50_diff : 0.00902455
  29. price_ema100_diff : 0.0100393
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.329763
  33. adx : 0.312796
  34. kc_percentage : -0.192775
  35. kc_width_percentage : 0.0271291
  36. volume_ema_diff : -0.323241
  37. volume_ema1 : 737717.86782689
  38. volume_ema2 : 1090075.3161875
  39. ¸
  40. 5m
  41. ema9 : 0.988154
  42. ema21 : 0.994056
  43. ema50 : 1.00053
  44. ema100 : 1.00316
  45. price_ema9_diff : -0.00663301
  46. ema9_ema21_diff : -0.00593777
  47. ema21_ema50_diff : -0.00647372
  48. price_ema100_diff : -0.0214977
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.25563
  52. adx : 0.369452
  53. kc_percentage : -0.231344
  54. kc_width_percentage : 0.0168293
  55. volume_ema_diff : 0.66532
  56. volume_ema1 : 459845.08983478
  57. volume_ema2 : 276130.08184129
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116623
  62. 5m_price_ema100_diff:
    -0.00859599
  63. 5m_price:
    115621
  64. 5m_correlation_with_coin:
    0.562628
  65. btc_indicators
  66. 15m_ema100:
    115210
  67. 15m_price_ema100_diff:
    0.00383738
  68. 15m_price:
    115652
  69. btc_indicators
  70. 1H_ema100:
    114446
  71. 1H_price_ema100_diff:
    0.0102646
  72. 1H_price:
    115621
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:43:34
22 Aug 2025
23:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9816 0.9757 0.9904 1.49 0.2654
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 0.9816
  • Stop Loss: 0.9757
  • Take Profit: 0.9904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9757 - 0.9816 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9816 - 0.9904 = -0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1340.1373 100 1365.258 13.40
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.9816 = -1330.98

Donc, tu peux acheter -1355.93 avec un stoploss a 0.9757

Avec un position size USD de -1330.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0087999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1330.98
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.9 % 12.01 $
SL % Target SL $ Target
0.6 % 8.06 $
PNL PNL %
12.01 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1324 % 22.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9934
            [stop_loss] => 0.9757
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.99635
            [stop_loss] => 0.9757
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9993
            [stop_loss] => 0.9757
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.00225
            [stop_loss] => 0.9757
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0052
            [stop_loss] => 0.9757
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.00815
            [stop_loss] => 0.9757
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0111
            [stop_loss] => 0.9757
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.01405
            [stop_loss] => 0.9757
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.017
            [stop_loss] => 0.9757
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.01995
            [stop_loss] => 0.9757
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0016
            [rr_ratio] => 11.25
            [high] => 0.99960000
            [low] => 0.98000000
            [mfe_pct] => 1.83
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:43:34-04:00
            [end_at] => 2025-08-23T00:43:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.0016
            [rr_ratio] => 25.62
            [high] => 1.02260000
            [low] => 0.98000000
            [mfe_pct] => 4.18
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 25.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:43:34-04:00
            [end_at] => 2025-08-23T05:43:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01560000
            [high_after] => 1.02260000
            [low_before] => 0.97750000
            [low_after] => 0.98000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)