Long Trade on ONDO

The 03 Sep 2025 at 01:56:49

With 2095.4551 ONDO at 0.9514$ per unit.

Position size of 1993.616 $

Take profit at 0.9571 (0.6 %) and Stop Loss at 0.9476 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 6.77

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.56

Market Regime	Score	BTC Correlation
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	2	5m : 0.496546 15m : 0.109984 1H : -0.067636

Market Regime

Score

BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

5m : 0.496546

15m : 0.109984

1H : -0.067636

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.002545190908

Details

score: 2.17
1H
ema9 - 0.953568
ema21 - 0.939126
ema50 - 0.921568
ema100 - 0.913369
price_ema9_diff - -0.00227419
ema9_ema21_diff - 0.0153785
ema21_ema50_diff - 0.0190517
price_ema100_diff - 0.0416374
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.597945
adx - 0.28695
kc_percentage - 0.704582
kc_width_percentage - 0.0577234
volume_ema_diff - -0.0400878
volume_ema1 - 3189657.786281
volume_ema2 - 3322864.3918116
15m
ema9 - 0.958308
ema21 - 0.957928
ema50 - 0.948945
ema100 - 0.937437
price_ema9_diff - -0.00720917
ema9_ema21_diff - 0.00039724
ema21_ema50_diff - 0.00946596
price_ema100_diff - 0.0148938
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472304
adx - 0.258008
kc_percentage - 0.203734
kc_width_percentage - 0.0239257
volume_ema_diff - -0.607162
volume_ema1 - 362381.75857961
volume_ema2 - 922473.26336546
5m
ema9 - 0.955009
ema21 - 0.957712
ema50 - 0.959007
ema100 - 0.956712
price_ema9_diff - -0.00377994
ema9_ema21_diff - -0.00282242
ema21_ema50_diff - -0.00134958
price_ema100_diff - -0.00555245
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.314417
adx - 0.212418
kc_percentage - -0.165456
kc_width_percentage - 0.0097128
volume_ema_diff - -0.685236
volume_ema1 - 74978.302203673
volume_ema2 - 238205.21633817
btc_indicators
btc_indicators
5m_ema100: 111046
5m_price_ema100_diff: -0.0036272
5m_price: 110643
5m_correlation_with_coin: 0.496546
btc_indicators
15m_ema100: 110746
15m_price_ema100_diff: -0.00032111
15m_price: 110711
15m_correlation_with_coin: 0.109984
btc_indicators
1H_ema100: 109423
1H_price_ema100_diff: 0.0111545
1H_price: 110643
1H_correlation_with_coin: -0.067636

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 01:56:49	03 Sep 2025 02:20:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9514	0.9476	0.9571	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 0.9514
Stop Loss: 0.9476
Take Profit: 0.9571

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9476 - 0.9514 = -0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.9514 - 0.9571 = -0.0056999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1993.616	100	2095.4551	19.94

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 0.9514 = -2002.94

Donc, tu peux acheter -2105.26 avec un stoploss a 0.9476

Avec un position size USD de -2002.94$

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 -0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2105.26
Taille de position USD -2002.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	11.94 $

SL % Target	SL $ Target
0.4 %	7.96 $

PNL	PNL %
11.94 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3784 %	94.74 %	3

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.959
            [stop_loss] => 0.9476
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9609
            [stop_loss] => 0.9476
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9628
            [stop_loss] => 0.9476
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9647
            [stop_loss] => 0.9476
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9666
            [stop_loss] => 0.9476
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9685
            [stop_loss] => 0.9476
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9704
            [stop_loss] => 0.9476
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9723
            [stop_loss] => 0.9476
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 06:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0036
            [rr_ratio] => 4.39
            [high] => 0.96720000
            [low] => 0.94780000
            [mfe_pct] => 1.66
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:56:49-04:00
            [end_at] => 2025-09-03T03:56:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0036
            [rr_ratio] => 6.31
            [high] => 0.97410000
            [low] => 0.94780000
            [mfe_pct] => 2.39
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:56:49-04:00
            [end_at] => 2025-09-03T08:56:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97490000
            [high_after] => 0.97410000
            [low_before] => 0.95110000
            [low_after] => 0.94780000
            [is_new_high] => 
            [is_new_low] => 
        )

)