Long Trade on ONDO

The 03 Sep 2025 at 02:07:01

With 2028.2672 ONDO at 0.9498$ per unit.

Position size of 1926.4482 $

Take profit at 0.9557 (0.62 %) and Stop Loss at 0.9459 (0.41 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 6

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
1	0.48

Prediction 3	Probability
0	0.61

Market Regime	Score	BTC Correlation
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	2	5m : 0.515704 15m : -0.091331 1H : -0.093059

Market Regime

Score

BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

5m : 0.515704

15m : -0.091331

1H : -0.093059

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.002629502359

Details

score: 2.13
1H
ema9 - 0.95291
ema21 - 0.940146
ema50 - 0.922855
ema100 - 0.915266
price_ema9_diff - -0.0032646
ema9_ema21_diff - 0.0135767
ema21_ema50_diff - 0.0187362
price_ema100_diff - 0.0377305
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.587265
adx - 0.281895
kc_percentage - 0.668636
kc_width_percentage - 0.0541019
volume_ema_diff - -0.263905
volume_ema1 - 2399282.0631384
volume_ema2 - 3259473.3989661
15m
ema9 - 0.956286
ema21 - 0.957023
ema50 - 0.948868
ema100 - 0.937386
price_ema9_diff - -0.00678341
ema9_ema21_diff - -0.000769939
ema21_ema50_diff - 0.0085944
price_ema100_diff - 0.0132423
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.430598
adx - 0.25421
kc_percentage - 0.183544
kc_width_percentage - 0.0245427
volume_ema_diff - -0.414415
volume_ema1 - 536438.94802197
volume_ema2 - 916074.35773349
5m
ema9 - 0.952971
ema21 - 0.956261
ema50 - 0.958336
ema100 - 0.956961
price_ema9_diff - -0.00332761
ema9_ema21_diff - -0.00344038
ema21_ema50_diff - -0.00216617
price_ema100_diff - -0.00748409
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.319348
adx - 0.252128
kc_percentage - -0.134432
kc_width_percentage - 0.0103906
volume_ema_diff - -0.111229
volume_ema1 - 228749.85665571
volume_ema2 - 257377.91329082
btc_indicators
btc_indicators
5m_ema100: 111010
5m_price_ema100_diff: -0.00411702
5m_price: 110553
5m_correlation_with_coin: 0.515704
btc_indicators
15m_ema100: 110736
15m_price_ema100_diff: -0.00165748
15m_price: 110553
15m_correlation_with_coin: -0.091331
btc_indicators
1H_ema100: 109529
1H_price_ema100_diff: 0.00934394
1H_price: 110553
1H_correlation_with_coin: -0.093059

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 02:07:01	03 Sep 2025 02:20:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9498	0.9459	0.9557	1.51	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 0.9498
Stop Loss: 0.9459
Take Profit: 0.9557

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9459 - 0.9498 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.9498 - 0.9557 = -0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
1926.4482	100	2028.2672	19.26

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 0.9498 = -1948.31

Donc, tu peux acheter -2051.28 avec un stoploss a 0.9459

Avec un position size USD de -1948.31$

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 -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -2051.28
Taille de position USD -1948.31
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
0.62 %	11.97 $

SL % Target	SL $ Target
0.41 %	7.91 $

PNL	PNL %
11.97 $	0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.9576
            [stop_loss] => 0.9459
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95955
            [stop_loss] => 0.9459
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9615
            [stop_loss] => 0.9459
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.96345
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 03:00:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.9654
            [stop_loss] => 0.9459
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.96735
            [stop_loss] => 0.9459
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9693
            [stop_loss] => 0.9459
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.97125
            [stop_loss] => 0.9459
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9732
            [stop_loss] => 0.9459
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 06:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.96720000
            [low] => 0.95140000
            [mfe_pct] => 1.83
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T02:07:01-04:00
            [end_at] => 2025-09-03T04:07:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.97410000
            [low] => 0.95140000
            [mfe_pct] => 2.56
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T02:07:01-04:00
            [end_at] => 2025-09-03T09:07:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97490000
            [high_after] => 0.97410000
            [low_before] => 0.94780000
            [low_after] => 0.95140000
            [is_new_high] => 
            [is_new_low] => 
        )

)