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Long Trade on ONDO

Long Trade on ONDO

The 03 Sep 2025 at 12:47:16

With 1630.2602 ONDO at 0.9596$ per unit.

Position size of 1564.3977 $

Take profit at 0.9694 (1.02 %) and Stop Loss at 0.9547 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.53
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.582541

15m : 0.017103

1H : -0.02143

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003271461483
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.96776
  4. ema21 - 0.958239
  5. ema50 - 0.938082
  6. ema100 - 0.923903
  7. price_ema9_diff - -0.00843185
  8. ema9_ema21_diff - 0.00993535
  9. ema21_ema50_diff - 0.0214878
  10. price_ema100_diff - 0.0386364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537226
  14. adx - 0.281207
  15. kc_percentage - 0.509253
  16. kc_width_percentage - 0.0523993
  17. volume_ema_diff - 0.352626
  18. volume_ema1 - 5475306.7993613
  19. volume_ema2 - 4047907.5673565
    20. ¸
  20. 15m
  21. ema9 - 0.968039
  22. ema21 - 0.969756
  23. ema50 - 0.965762
  24. ema100 - 0.955127
  25. price_ema9_diff - -0.00871778
  26. ema9_ema21_diff - -0.00177043
  27. ema21_ema50_diff - 0.00413477
  28. price_ema100_diff - 0.00468227
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.385459
  32. adx - 0.234053
  33. kc_percentage - 0.0772998
  34. kc_width_percentage - 0.0250797
  35. volume_ema_diff - -0.318547
  36. volume_ema1 - 886546.11666873
  37. volume_ema2 - 1300965.6444876
    38. ¸
  38. 5m
  39. ema9 - 0.965763
  40. ema21 - 0.969327
  41. ema50 - 0.971106
  42. ema100 - 0.970106
  43. price_ema9_diff - -0.0063822
  44. ema9_ema21_diff - -0.00367651
  45. ema21_ema50_diff - -0.001832
  46. price_ema100_diff - -0.0108307
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.265641
  50. adx - 0.29233
  51. kc_percentage - -0.261174
  52. kc_width_percentage - 0.0130609
  53. volume_ema_diff - -0.256655
  54. volume_ema1 - 367681.38456948
  55. volume_ema2 - 494631.41841965
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111605
  59. 5m_price_ema100_diff: 0.000410367
  60. 5m_price: 111651
  61. 5m_correlation_with_coin: 0.582541
  62. btc_indicators
  63. 15m_ema100: 111255
  64. 15m_price_ema100_diff: 0.00356024
  65. 15m_price: 111651
  66. 15m_correlation_with_coin: 0.017103
  67. btc_indicators
  68. 1H_ema100: 109897
  69. 1H_price_ema100_diff: 0.0159612
  70. 1H_price: 111651
  71. 1H_correlation_with_coin: -0.02143
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:47:16		 03 Sep 2025
16:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9596 0.9547 0.9694 2 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 0.9596
  • Stop Loss: 0.9547
  • Take Profit: 0.9694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9547 - 0.9596 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9596 - 0.9694 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
1564.3977 100 1630.2602 15.64
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.9596 = -1566.69

Donc, tu peux acheter -1632.65 avec un stoploss a 0.9547

Avec un position size USD de -1566.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1566.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.98 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5211 % 102.06 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9694
            [entry_price] => 0.9596
            [stop_loss] => 0.95421
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9694
            [entry_price] => 0.9596
            [stop_loss] => 0.95372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9694
            [entry_price] => 0.9596
            [stop_loss] => 0.95323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9694
            [entry_price] => 0.9596
            [stop_loss] => 0.95225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.24
            [high] => 0.96700000
            [low] => 0.95630000
            [mfe_pct] => 0.77
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:47:16-04:00
            [end_at] => 2025-09-03T14:47:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.35
            [high] => 0.96700000
            [low] => 0.93840000
            [mfe_pct] => 0.77
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:47:16-04:00
            [end_at] => 2025-09-03T19:47:16-04:00
        )

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

)