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Long Trade on ONDO

Long Trade on ONDO

The 02 Sep 2025 at 08:18:19

With 2052.3485 ONDO at 0.9056$ per unit.

Position size of 1858.6068 $

Take profit at 0.9114 (0.64 %) and Stop Loss at 0.9017 (0.43 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.67
Market Regime Score BTC Correlation

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

 0

5m : 0.525083

15m : -0.00586

1H : -0.015939

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002598649008
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.910737
  4. ema21 - 0.903355
  5. ema50 - 0.900145
  6. ema100 - 0.902088
  7. price_ema9_diff - -0.00564141
  8. ema9_ema21_diff - 0.00817159
  9. ema21_ema50_diff - 0.00356628
  10. price_ema100_diff - 0.00389278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524803
  14. adx - 0.282396
  15. kc_percentage - 0.542421
  16. kc_width_percentage - 0.0477685
  17. volume_ema_diff - -0.247904
  18. volume_ema1 - 1839089.5732808
  19. volume_ema2 - 2445288.0234143
    20. ¸
  20. 15m
  21. ema9 - 0.91246
  22. ema21 - 0.913629
  23. ema50 - 0.907471
  24. ema100 - 0.899721
  25. price_ema9_diff - -0.00751866
  26. ema9_ema21_diff - -0.00127937
  27. ema21_ema50_diff - 0.0067854
  28. price_ema100_diff - 0.00653353
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.401846
  32. adx - 0.318086
  33. kc_percentage - 0.0719094
  34. kc_width_percentage - 0.02093
  35. volume_ema_diff - -0.32249
  36. volume_ema1 - 476995.57127236
  37. volume_ema2 - 704042.5592577
    38. ¸
  38. 5m
  39. ema9 - 0.910925
  40. ema21 - 0.913308
  41. ema50 - 0.914761
  42. ema100 - 0.91343
  43. price_ema9_diff - -0.00584573
  44. ema9_ema21_diff - -0.0026101
  45. ema21_ema50_diff - -0.00158772
  46. price_ema100_diff - -0.00857253
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.272142
  50. adx - 0.199082
  51. kc_percentage - -0.195685
  52. kc_width_percentage - 0.0120448
  53. volume_ema_diff - 0.455464
  54. volume_ema1 - 264956.53278548
  55. volume_ema2 - 182042.64526508
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110114
  59. 5m_price_ema100_diff: -0.00693996
  60. 5m_price: 109350
  61. 5m_correlation_with_coin: 0.525083
  62. btc_indicators
  63. 15m_ema100: 109501
  64. 15m_price_ema100_diff: -0.00137982
  65. 15m_price: 109350
  66. 15m_correlation_with_coin: -0.00586
  67. btc_indicators
  68. 1H_ema100: 109104
  69. 1H_price_ema100_diff: 0.00225219
  70. 1H_price: 109350
  71. 1H_correlation_with_coin: -0.015939
    72. ¸

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:18:19		 02 Sep 2025
08:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9056 0.9017 0.9114 1.49 0.9034
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 0.9056
  • Stop Loss: 0.9017
  • Take Profit: 0.9114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9017 - 0.9056 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9056 - 0.9114 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1858.6068 100 2052.3485 18.59
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.9056 = -1857.64

Donc, tu peux acheter -2051.28 avec un stoploss a 0.9017

Avec un position size USD de -1857.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1857.64
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.64 % 11.9 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.784 % 182.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9114
            [entry_price] => 0.9056
            [stop_loss] => 0.90131
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9114
            [entry_price] => 0.9056
            [stop_loss] => 0.90092
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9114
            [entry_price] => 0.9056
            [stop_loss] => 0.90053
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9114
            [entry_price] => 0.9056
            [stop_loss] => 0.89975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.013
            [rr_ratio] => 1.47
            [high] => 0.92470000
            [low] => 0.89260000
            [mfe_pct] => 2.11
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:18:19-04:00
            [end_at] => 2025-09-02T10:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0374
            [max_drawdown] => 0.013
            [rr_ratio] => 2.88
            [high] => 0.94300000
            [low] => 0.89260000
            [mfe_pct] => 4.13
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:18:19-04:00
            [end_at] => 2025-09-02T15:18:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92440000
            [high_after] => 0.92610000
            [low_before] => 0.90390000
            [low_after] => 0.89260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)