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Long Trade on ONDO

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Long Trade on ONDO 08 Sep 2025 at 15:40:58

Take profit at 0.9338 (0.66 %) and Stop Loss at 0.9247 (0.32 %)

Long Trade on ONDO

The 08 Sep 2025 at 15:40:58

With 2640.2431 ONDO at 0.9277$ per unit.

Position size of 2449.3535 $

Take profit at 0.9338 (0.66 %) and Stop Loss at 0.9247 (0.32 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.634847

15m : 0.011672

1H : -0.042247

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002020016019
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.931655
  4. ema21 : 0.925604
  5. ema50 : 0.91786
  6. ema100 : 0.913997
  7. price_ema9_diff : -0.00424569
  8. ema9_ema21_diff : 0.00653779
  9. ema21_ema50_diff : 0.00843657
  10. price_ema100_diff : 0.0149922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.176092
  14. ema_slope_21 : 0.141614
  15. ema_slope_50 : 0.0826432
  16. ema_slope_100 : 0.0455747
  17. rsi : 0.542042
  18. adx : 0.28304
  19. kc_percentage : 0.550952
  20. kc_width_percentage : 0.0346738
  21. volume_ema_diff : 0.0534088
  22. volume_ema1 : 1406517.0331449
  23. volume_ema2 : 1335205.2313327
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.932616
  27. ema21 : 0.93391
  28. ema50 : 0.930416
  29. ema100 : 0.923503
  30. price_ema9_diff : -0.00527218
  31. ema9_ema21_diff : -0.00138458
  32. ema21_ema50_diff : 0.0037543
  33. price_ema100_diff : 0.00454427
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0627001
  37. ema_slope_21 : -0.0239342
  38. ema_slope_50 : 0.0137189
  39. ema_slope_100 : 0.0232789
  40. rsi : 0.41494
  41. adx : 0.241539
  42. kc_percentage : 0.109332
  43. kc_width_percentage : 0.0171499
  44. volume_ema_diff : -0.381805
  45. volume_ema1 : 272227.47180012
  46. volume_ema2 : 440359.11276425
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.930382
  50. ema21 : 0.932031
  51. ema50 : 0.933814
  52. ema100 : 0.933611
  53. price_ema9_diff : -0.00288302
  54. ema9_ema21_diff : -0.0017697
  55. ema21_ema50_diff : -0.00190859
  56. price_ema100_diff : -0.00633218
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0232592
  60. ema_slope_21 : -0.0166403
  61. ema_slope_50 : -0.0119734
  62. ema_slope_100 : -0.00436466
  63. rsi : 0.336116
  64. adx : 0.2234
  65. kc_percentage : -0.0392551
  66. kc_width_percentage : 0.00845287
  67. volume_ema_diff : -0.154229
  68. volume_ema1 : 99990.072734073
  69. volume_ema2 : 118223.66070249
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112214
  74. 5m_price_ema100_diff: 
    -0.0014347
  75. 5m_price: 
    112053
  76. 5m_correlation_with_coin: 
    0.634847
  77. btc_indicators
  78. 15m_ema100: 
    111743
  79. 15m_price_ema100_diff: 
    0.00292546
  80. 15m_price: 
    112070
  81. 15m_correlation_with_coin: 
    0.011672
  82. btc_indicators
  83. 1H_ema100: 
    110971
  84. 1H_price_ema100_diff: 
    0.00974983
  85. 1H_price: 
    112053
  86. 1H_correlation_with_coin: 
    -0.042247
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:40:58		 08 Sep 2025
16:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9277 0.9247 0.9338 2.03 0.2544
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 0.9277
  • Stop Loss: 0.9247
  • Take Profit: 0.9338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9247 - 0.9277 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9277 - 0.9338 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
2449.3535 100 2640.2431 24.49
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.9277 = -2473.87

Donc, tu peux acheter -2666.67 avec un stoploss a 0.9247

Avec un position size USD de -2473.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -2473.87
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.66 % 16.11 $
SL % Target SL $ Target
0.32 % 7.92 $
PNL PNL %
-7.92 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3234 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9338
            [entry_price] => 0.9277
            [stop_loss] => 0.9244
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9338
            [entry_price] => 0.9277
            [stop_loss] => 0.9241
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9338
            [entry_price] => 0.9277
            [stop_loss] => 0.9238
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9338
            [entry_price] => 0.9277
            [stop_loss] => 0.9232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 17:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.55
            [high] => 0.93450000
            [low] => 0.92330000
            [mfe_pct] => 0.73
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:40:58-04:00
            [end_at] => 2025-09-08T17:40:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0044
            [rr_ratio] => 3.39
            [high] => 0.94260000
            [low] => 0.92330000
            [mfe_pct] => 1.61
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:40:58-04:00
            [end_at] => 2025-09-08T22:40:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94560000
            [high_after] => 0.94260000
            [low_before] => 0.92710000
            [low_after] => 0.92330000
            [is_new_high] => 
            [is_new_low] => 
        )

)