Web3Way Logo

Long Trade on ONDO

Long Trade on ONDO

The 03 Sep 2025 at 01:51:01

With 2124.7925 ONDO at 0.9538$ per unit.

Position size of 2026.6271 $

Take profit at 0.9594 (0.59 %) and Stop Loss at 0.95 (0.4 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.487538

15m : 0.117404

1H : 0.004075

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002510049004
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.954048
  4. ema21 - 0.939344
  5. ema50 - 0.921662
  6. ema100 - 0.913417
  7. price_ema9_diff - -0.000260575
  8. ema9_ema21_diff - 0.0156536
  9. ema21_ema50_diff - 0.0191843
  10. price_ema100_diff - 0.0442107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.613033
  14. adx - 0.289417
  15. kc_percentage - 0.748465
  16. kc_width_percentage - 0.0565716
  17. volume_ema_diff - -0.0479567
  18. volume_ema1 - 3160212.6417276
  19. volume_ema2 - 3319400.2571582
    20. ¸
  20. 15m
  21. ema9 - 0.958308
  22. ema21 - 0.957928
  23. ema50 - 0.948945
  24. ema100 - 0.937437
  25. price_ema9_diff - -0.00470475
  26. ema9_ema21_diff - 0.00039724
  27. ema21_ema50_diff - 0.00946596
  28. price_ema100_diff - 0.017454
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472304
  32. adx - 0.258008
  33. kc_percentage - 0.309168
  34. kc_width_percentage - 0.0238655
  35. volume_ema_diff - -0.607162
  36. volume_ema1 - 362381.75857961
  37. volume_ema2 - 922473.26336546
    38. ¸
  38. 5m
  39. ema9 - 0.956132
  40. ema21 - 0.958444
  41. ema50 - 0.959345
  42. ema100 - 0.95673
  43. price_ema9_diff - -0.00243936
  44. ema9_ema21_diff - -0.00241207
  45. ema21_ema50_diff - -0.000939627
  46. price_ema100_diff - -0.00306329
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354539
  50. adx - 0.194616
  51. kc_percentage - -0.00283562
  52. kc_width_percentage - 0.00938553
  53. volume_ema_diff - -0.688606
  54. volume_ema1 - 76230.85999551
  55. volume_ema2 - 244805.93816001
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111072
  59. 5m_price_ema100_diff: -0.00325462
  60. 5m_price: 110711
  61. 5m_correlation_with_coin: 0.487538
  62. btc_indicators
  63. 15m_ema100: 110746
  64. 15m_price_ema100_diff: -0.00032111
  65. 15m_price: 110711
  66. 15m_correlation_with_coin: 0.117404
  67. btc_indicators
  68. 1H_ema100: 109424
  69. 1H_price_ema100_diff: 0.0117608
  70. 1H_price: 110711
  71. 1H_correlation_with_coin: 0.004075
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:51:01		 03 Sep 2025
02:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9538 0.95 0.9594 1.47 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 0.9538
  • Stop Loss: 0.95
  • Take Profit: 0.9594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.95 - 0.9538 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9538 - 0.9594 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2026.6271 100 2124.7925 20.27
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.9538 = -2008

Donc, tu peux acheter -2105.26 avec un stoploss a 0.95

Avec un position size USD de -2008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -2008
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.59 % 11.9 $
SL % Target SL $ Target
0.4 % 8.07 $
PNL PNL %
-8.07 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5766 % 144.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9594
            [entry_price] => 0.9538
            [stop_loss] => 0.94962
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9594
            [entry_price] => 0.9538
            [stop_loss] => 0.94924
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9594
            [entry_price] => 0.9538
            [stop_loss] => 0.94886
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9594
            [entry_price] => 0.9538
            [stop_loss] => 0.9481
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.006
            [rr_ratio] => 2.23
            [high] => 0.96720000
            [low] => 0.94780000
            [mfe_pct] => 1.4
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:51:01-04:00
            [end_at] => 2025-09-03T03:51:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.006
            [rr_ratio] => 3.38
            [high] => 0.97410000
            [low] => 0.94780000
            [mfe_pct] => 2.13
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:51:01-04:00
            [end_at] => 2025-09-03T08:51:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97490000
            [high_after] => 0.97410000
            [low_before] => 0.95240000
            [low_after] => 0.94780000
            [is_new_high] => 
            [is_new_low] => 
        )

)