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Long Trade on ONDO

Long Trade on ONDO

The 02 Sep 2025 at 08:38:15

With 1989.849 ONDO at 0.9042$ per unit.

Position size of 1799.2215 $

Take profit at 0.9102 (0.66 %) and Stop Loss at 0.9002 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.54
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

 0

5m : 0.530575

15m : -0.009182

1H : 0.082532

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002680270401
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.910457
  4. ema21 - 0.903228
  5. ema50 - 0.90009
  6. ema100 - 0.90206
  7. price_ema9_diff - -0.00687329
  8. ema9_ema21_diff - 0.00800365
  9. ema21_ema50_diff - 0.00348609
  10. price_ema100_diff - 0.00237164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51651
  14. adx - 0.282396
  15. kc_percentage - 0.513141
  16. kc_width_percentage - 0.0478425
  17. volume_ema_diff - -0.129651
  18. volume_ema1 - 2161239.8045408
  19. volume_ema2 - 2483188.0506214
    20. ¸
  20. 15m
  21. ema9 - 0.911732
  22. ema21 - 0.913221
  23. ema50 - 0.907592
  24. ema100 - 0.900277
  25. price_ema9_diff - -0.00826162
  26. ema9_ema21_diff - -0.00163017
  27. ema21_ema50_diff - 0.00620181
  28. price_ema100_diff - 0.00435695
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417376
  32. adx - 0.31034
  33. kc_percentage - 0.0421815
  34. kc_width_percentage - 0.0219274
  35. volume_ema_diff - -0.238447
  36. volume_ema1 - 537529.22625491
  37. volume_ema2 - 705833.68098828
    38. ¸
  38. 5m
  39. ema9 - 0.908276
  40. ema21 - 0.911209
  41. ema50 - 0.913603
  42. ema100 - 0.91307
  43. price_ema9_diff - -0.00448809
  44. ema9_ema21_diff - -0.00321917
  45. ema21_ema50_diff - -0.00261965
  46. price_ema100_diff - -0.00971535
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.287154
  50. adx - 0.242998
  51. kc_percentage - -0.111948
  52. kc_width_percentage - 0.0123623
  53. volume_ema_diff - 0.0970848
  54. volume_ema1 - 207307.20693022
  55. volume_ema2 - 188961.86602502
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110060
  59. 5m_price_ema100_diff: -0.00716792
  60. 5m_price: 109271
  61. 5m_correlation_with_coin: 0.530575
  62. btc_indicators
  63. 15m_ema100: 109536
  64. 15m_price_ema100_diff: -0.00188451
  65. 15m_price: 109330
  66. 15m_correlation_with_coin: -0.009182
  67. btc_indicators
  68. 1H_ema100: 109102
  69. 1H_price_ema100_diff: 0.00154876
  70. 1H_price: 109271
  71. 1H_correlation_with_coin: 0.082532
    72. ¸

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:38:15		 02 Sep 2025
08:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9042 0.9002 0.9102 1.5 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 0.9042
  • Stop Loss: 0.9002
  • Take Profit: 0.9102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9002 - 0.9042 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9042 - 0.9102 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1799.2215 100 1989.849 17.99
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.9042 = -1808.4

Donc, tu peux acheter -2000 avec un stoploss a 0.9002

Avec un position size USD de -1808.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -1808.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.94 $
SL % Target SL $ Target
0.44 % 7.96 $
PNL PNL %
-7.96 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6304 % 142.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9102
            [entry_price] => 0.9042
            [stop_loss] => 0.8998
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9102
            [entry_price] => 0.9042
            [stop_loss] => 0.8994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9102
            [entry_price] => 0.9042
            [stop_loss] => 0.899
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9102
            [entry_price] => 0.9042
            [stop_loss] => 0.8982
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.89
            [high] => 0.92610000
            [low] => 0.89260000
            [mfe_pct] => 2.42
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:38:15-04:00
            [end_at] => 2025-09-02T10:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.0116
            [rr_ratio] => 3.34
            [high] => 0.94300000
            [low] => 0.89260000
            [mfe_pct] => 4.29
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:38:15-04:00
            [end_at] => 2025-09-02T15:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92440000
            [high_after] => 0.93190000
            [low_before] => 0.90240000
            [low_after] => 0.89260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)