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Long Trade on ONDO

Long Trade on ONDO

The 02 Sep 2025 at 08:13:19

With 2193.8717 ONDO at 0.9084$ per unit.

Position size of 1992.913 $

Take profit at 0.9139 (0.61 %) and Stop Loss at 0.9048 (0.4 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.61
Market Regime Score BTC Correlation

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

 0

5m : 0.520634

15m : -0.014125

1H : 0.006773

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00243101424
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.911297
  4. ema21 - 0.90361
  5. ema50 - 0.900255
  6. ema100 - 0.902143
  7. price_ema9_diff - -0.00317991
  8. ema9_ema21_diff - 0.00850733
  9. ema21_ema50_diff - 0.00372662
  10. price_ema100_diff - 0.0069348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542215
  14. adx - 0.287903
  15. kc_percentage - 0.605165
  16. kc_width_percentage - 0.0457278
  17. volume_ema_diff - -0.28631
  18. volume_ema1 - 1736569.3458275
  19. volume_ema2 - 2433226.8201845
    20. ¸
  20. 15m
  21. ema9 - 0.914515
  22. ema21 - 0.914587
  23. ema50 - 0.907715
  24. ema100 - 0.900368
  25. price_ema9_diff - -0.00668726
  26. ema9_ema21_diff - -7.83448E-5
  27. ema21_ema50_diff - 0.00757
  28. price_ema100_diff - 0.00892049
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431331
  32. adx - 0.321389
  33. kc_percentage - 0.167485
  34. kc_width_percentage - 0.0209577
  35. volume_ema_diff - -0.191502
  36. volume_ema1 - 579117.33814855
  37. volume_ema2 - 716288.26850154
    38. ¸
  38. 5m
  39. ema9 - 0.912596
  40. ema21 - 0.914234
  41. ema50 - 0.915243
  42. ema100 - 0.913925
  43. price_ema9_diff - -0.00459818
  44. ema9_ema21_diff - -0.00179186
  45. ema21_ema50_diff - -0.00110276
  46. price_ema100_diff - -0.00604643
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315167
  50. adx - 0.168682
  51. kc_percentage - -0.0739103
  52. kc_width_percentage - 0.0110276
  53. volume_ema_diff - 0.462414
  54. volume_ema1 - 261058.78041822
  55. volume_ema2 - 178512.20892913
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110142
  59. 5m_price_ema100_diff: -0.00611206
  60. 5m_price: 109468
  61. 5m_correlation_with_coin: 0.520634
  62. btc_indicators
  63. 15m_ema100: 109530
  64. 15m_price_ema100_diff: -0.000564938
  65. 15m_price: 109468
  66. 15m_correlation_with_coin: -0.014125
  67. btc_indicators
  68. 1H_ema100: 109106
  69. 1H_price_ema100_diff: 0.00332032
  70. 1H_price: 109468
  71. 1H_correlation_with_coin: 0.006773
    72. ¸

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:13:19		 02 Sep 2025
08:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9084 0.9048 0.9139 1.53 0.9051
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 0.9084
  • Stop Loss: 0.9048
  • Take Profit: 0.9139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9048 - 0.9084 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9084 - 0.9139 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0035999999999999 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1992.913 100 2193.8717 19.93
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.9084 = -2018.66

Donc, tu peux acheter -2222.22 avec un stoploss a 0.9048

Avec un position size USD de -2018.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -2018.66
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.61 % 12.07 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
-7.9 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4954 % 125.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9139
            [entry_price] => 0.9084
            [stop_loss] => 0.90444
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9139
            [entry_price] => 0.9084
            [stop_loss] => 0.90408
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9139
            [entry_price] => 0.9084
            [stop_loss] => 0.90372
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9139
            [entry_price] => 0.9084
            [stop_loss] => 0.903
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0158
            [rr_ratio] => 1.03
            [high] => 0.92470000
            [low] => 0.89260000
            [mfe_pct] => 1.79
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:13:19-04:00
            [end_at] => 2025-09-02T10:13:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.0158
            [rr_ratio] => 2.19
            [high] => 0.94300000
            [low] => 0.89260000
            [mfe_pct] => 3.81
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:13:19-04:00
            [end_at] => 2025-09-02T15:13:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92440000
            [high_after] => 0.92610000
            [low_before] => 0.90670000
            [low_after] => 0.89260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)