Long Trade on ONDO 08 Sep 2025 at 13:14:37
Take profit at 0.9396 (0.74 %) and Stop Loss at 0.9293 (0.36 %)
Long Trade on ONDO
The 08 Sep 2025 at 13:14:37
With 2322.9685 ONDO at 0.9327$ per unit.
Position size of 2166.6328 $
Take profit at 0.9396 (0.74 %) and Stop Loss at 0.9293 (0.36 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.635131 15m : -0.057671 1H : 0.018528 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002295912849
Details
- score: 2.01
- 1H
- ema9 : 0.93233
- ema21 : 0.924566
- ema50 : 0.916947
- ema100 : 0.914368
- price_ema9_diff : 0.000396302
- ema9_ema21_diff : 0.00839753
- ema21_ema50_diff : 0.00830891
- price_ema100_diff : 0.020048
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.194066
- ema_slope_21 : 0.140671
- ema_slope_50 : 0.076422
- ema_slope_100 : 0.0387461
- rsi : 0.613409
- adx : 0.308014
- kc_percentage : 0.752266
- kc_width_percentage : 0.0324381
- volume_ema_diff : 0.1135
- volume_ema1 : 1522613.1126361
- volume_ema2 : 1367411.2937699
- regime : bull_medium ¸
- 15m
- ema9 : 0.937619
- ema21 : 0.936155
- ema50 : 0.92947
- ema100 : 0.92269
- price_ema9_diff : -0.00524708
- ema9_ema21_diff : 0.00156409
- ema21_ema50_diff : 0.00719178
- price_ema100_diff : 0.0108485
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0363709
- ema_slope_21 : 0.0562769
- ema_slope_50 : 0.0559787
- ema_slope_100 : 0.0418279
- rsi : 0.465091
- adx : 0.380476
- kc_percentage : 0.295289
- kc_width_percentage : 0.0192758
- volume_ema_diff : -0.442585
- volume_ema1 : 284342.66063529
- volume_ema2 : 510109.68357102
- regime : bull_medium ¸
- 5m
- ema9 : 0.934966
- ema21 : 0.937187
- ema50 : 0.936983
- ema100 : 0.933809
- price_ema9_diff : -0.00242426
- ema9_ema21_diff : -0.00236945
- ema21_ema50_diff : 0.000217915
- price_ema100_diff : -0.00118783
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0652894
- ema_slope_21 : -0.0378976
- ema_slope_50 : -0.0077762
- ema_slope_100 : 0.00458484
- rsi : 0.353405
- adx : 0.245813
- kc_percentage : -0.007211
- kc_width_percentage : 0.0092782
- volume_ema_diff : -0.617014
- volume_ema1 : 61342.824552048
- volume_ema2 : 160169.97435439
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112182
- 5m_price_ema100_diff:
0.000975727
- 5m_price:
112292
- 5m_correlation_with_coin:
0.635131
- btc_indicators
- 15m_ema100:
111652
- 15m_price_ema100_diff:
0.0057257
- 15m_price:
112292
- 15m_correlation_with_coin:
-0.057671
- btc_indicators
- 1H_ema100:
110979
- 1H_price_ema100_diff:
0.0118314
- 1H_price:
112292
- 1H_correlation_with_coin:
0.018528
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 13:14:37 |
08 Sep 2025 15:30:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9327 | 0.9293 | 0.9396 | 2.03 | 0.2645 |
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 0.9327
- Stop Loss: 0.9293
- Take Profit: 0.9396
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9293 - 0.9327 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9327 - 0.9396 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2166.6328 | 100 | 2322.9685 | 21.67 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.9327 = -2194.59
Donc, tu peux acheter -2352.94 avec un stoploss a 0.9293
Avec un position size USD de -2194.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
- Taille de position -2352.94
- Taille de position USD -2194.59
- Perte potentielle 8
- Gain potentiel 16.24
- Risk-Reward Ratio 2.0294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5682 % | 155.88 % | 14 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9396
[entry_price] => 0.9327
[stop_loss] => 0.92896
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9396
[entry_price] => 0.9327
[stop_loss] => 0.92862
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9396
[entry_price] => 0.9327
[stop_loss] => 0.92828
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9396
[entry_price] => 0.9327
[stop_loss] => 0.9276
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 15:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.0032
[rr_ratio] => 1.88
[high] => 0.93870000
[low] => 0.92950000
[mfe_pct] => 0.64
[mae_pct] => 0.34
[mfe_mae_ratio] => 1.88
[candles_analyzed] => 24
[start_at] => 2025-09-08T13:14:37-04:00
[end_at] => 2025-09-08T15:14:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.007
[max_drawdown] => 0.0094
[rr_ratio] => 0.74
[high] => 0.93970000
[low] => 0.92330000
[mfe_pct] => 0.75
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2025-09-08T13:14:37-04:00
[end_at] => 2025-09-08T20:14:37-04:00
)
[breakout] => Array
(
[high_before] => 0.94680000
[high_after] => 0.93870000
[low_before] => 0.93130000
[low_after] => 0.92330000
[is_new_high] =>
[is_new_low] =>
)
)