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Long Trade on ONDO

Long Trade on ONDO

The 03 Sep 2025 at 12:40:33

With 1779.4703 ONDO at 0.9634$ per unit.

Position size of 1714.3417 $

Take profit at 0.9724 (0.93 %) and Stop Loss at 0.9589 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.79
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.590643

15m : 0.000506

1H : -0.031804

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002997146603
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.96852
  4. ema21 - 0.958585
  5. ema50 - 0.938231
  6. ema100 - 0.923978
  7. price_ema9_diff - -0.00528643
  8. ema9_ema21_diff - 0.0103642
  9. ema21_ema50_diff - 0.0216937
  10. price_ema100_diff - 0.0426644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559573
  14. adx - 0.285336
  15. kc_percentage - 0.579983
  16. kc_width_percentage - 0.0506564
  17. volume_ema_diff - 0.302107
  18. volume_ema1 - 5233818.9505546
  19. volume_ema2 - 4019497.2322028
    20. ¸
  20. 15m
  21. ema9 - 0.971028
  22. ema21 - 0.971171
  23. ema50 - 0.966085
  24. ema100 - 0.954392
  25. price_ema9_diff - -0.00785655
  26. ema9_ema21_diff - -0.000146501
  27. ema21_ema50_diff - 0.00526379
  28. price_ema100_diff - 0.00943753
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456482
  32. adx - 0.226537
  33. kc_percentage - 0.154992
  34. kc_width_percentage - 0.0236553
  35. volume_ema_diff - -0.397745
  36. volume_ema1 - 795257.27484643
  37. volume_ema2 - 1320466.793035
    38. ¸
  38. 5m
  39. ema9 - 0.967464
  40. ema21 - 0.970373
  41. ema50 - 0.971662
  42. ema100 - 0.970735
  43. price_ema9_diff - -0.00420131
  44. ema9_ema21_diff - -0.00299732
  45. ema21_ema50_diff - -0.00132725
  46. price_ema100_diff - -0.0075566
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.313969
  50. adx - 0.265309
  51. kc_percentage - -0.123751
  52. kc_width_percentage - 0.0113501
  53. volume_ema_diff - -0.373537
  54. volume_ema1 - 295943.23915088
  55. volume_ema2 - 472403.73820538
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111620
  59. 5m_price_ema100_diff: 0.00296248
  60. 5m_price: 111951
  61. 5m_correlation_with_coin: 0.590643
  62. btc_indicators
  63. 15m_ema100: 111235
  64. 15m_price_ema100_diff: 0.00735936
  65. 15m_price: 112054
  66. 15m_correlation_with_coin: 0.000506
  67. btc_indicators
  68. 1H_ema100: 109903
  69. 1H_price_ema100_diff: 0.0186342
  70. 1H_price: 111951
  71. 1H_correlation_with_coin: -0.031804
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:40:33		 03 Sep 2025
14:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9634 0.9589 0.9724 2 0.9039
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 0.9634
  • Stop Loss: 0.9589
  • Take Profit: 0.9724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9589 - 0.9634 = -0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9634 - 0.9724 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0045000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1714.3417 100 1779.4703 17.14
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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.9634 = -1712.71

Donc, tu peux acheter -1777.78 avec un stoploss a 0.9589

Avec un position size USD de -1712.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1712.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.02 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5086 % 108.88 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9724
            [entry_price] => 0.9634
            [stop_loss] => 0.95845
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9724
            [entry_price] => 0.9634
            [stop_loss] => 0.958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9724
            [entry_price] => 0.9634
            [stop_loss] => 0.95755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9724
            [entry_price] => 0.9634
            [stop_loss] => 0.95665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.51
            [high] => 0.96700000
            [low] => 0.95630000
            [mfe_pct] => 0.37
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:40:33-04:00
            [end_at] => 2025-09-03T14:40:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.025
            [rr_ratio] => 0.14
            [high] => 0.96700000
            [low] => 0.93840000
            [mfe_pct] => 0.37
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:40:33-04:00
            [end_at] => 2025-09-03T19:40:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98620000
            [high_after] => 0.96700000
            [low_before] => 0.95950000
            [low_after] => 0.94450000
            [is_new_high] => 
            [is_new_low] => 
        )

)