Long Trade on ONDO 10 Sep 2025 at 07:43:55

Take profit at 1.0163 (1.1 %) and Stop Loss at 0.9997 (0.55 %)

Long Trade on ONDO

The 10 Sep 2025 at 07:43:55

With 1442.6828 ONDO at 1.0052$ per unit.

Position size of 1450.1847 $

Take profit at 1.0163 (1.1 %) and Stop Loss at 0.9997 (0.55 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.202446

15m : 0.110773

1H : -0.11433

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003696816391
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.01055
  4. ema21 : 0.995886
  5. ema50 : 0.970131
  6. ema100 : 0.947882
  7. price_ema9_diff : -0.00529621
  8. ema9_ema21_diff : 0.0147266
  9. ema21_ema50_diff : 0.0265475
  10. price_ema100_diff : 0.0604687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.48844
  14. ema_slope_21 : 0.377613
  15. ema_slope_50 : 0.253149
  16. ema_slope_100 : 0.167369
  17. rsi : 0.563574
  18. adx : 0.398285
  19. kc_percentage : 0.608335
  20. kc_width_percentage : 0.0745934
  21. volume_ema_diff : -0.0376219
  22. volume_ema1 : 4519954.8820405
  23. volume_ema2 : 4696651.9400608
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.015
  28. ema21 : 1.01504
  29. ema50 : 1.00684
  30. ema100 : 0.993991
  31. price_ema9_diff : -0.00966486
  32. ema9_ema21_diff : -3.89053E-5
  33. ema21_ema50_diff : 0.00815252
  34. price_ema100_diff : 0.0112766
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0154584
  38. ema_slope_21 : 0.0202011
  39. ema_slope_50 : 0.0499768
  40. ema_slope_100 : 0.0519762
  41. rsi : 0.458201
  42. adx : 0.179141
  43. kc_percentage : 0.177732
  44. kc_width_percentage : 0.0307559
  45. volume_ema_diff : -0.521773
  46. volume_ema1 : 769418.17022464
  47. volume_ema2 : 1608900.4350492
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 1.01155
  52. ema21 : 1.01446
  53. ema50 : 1.01545
  54. ema100 : 1.01584
  55. price_ema9_diff : -0.00628318
  56. ema9_ema21_diff : -0.00286632
  57. ema21_ema50_diff : -0.000976751
  58. price_ema100_diff : -0.0104765
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0796337
  62. ema_slope_21 : -0.0407682
  63. ema_slope_50 : -0.0138297
  64. ema_slope_100 : -0.00648542
  65. rsi : 0.323125
  66. adx : 0.147183
  67. kc_percentage : -0.138592
  68. kc_width_percentage : 0.0142415
  69. volume_ema_diff : -0.227404
  70. volume_ema1 : 287795.25503247
  71. volume_ema2 : 372504.3806586
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112025
  77. 5m_price_ema100_diff:
    0.00167698
  78. 5m_price:
    112213
  79. 5m_correlation_with_coin:
    0.202446
  80. btc_indicators
  81. 15m_ema100:
    111891
  82. 15m_price_ema100_diff:
    0.00309177
  83. 15m_price:
    112237
  84. 15m_correlation_with_coin:
    0.110773
  85. btc_indicators
  86. 1H_ema100:
    111518
  87. 1H_price_ema100_diff:
    0.00623329
  88. 1H_price:
    112213
  89. 1H_correlation_with_coin:
    -0.11433
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
07:43:55
10 Sep 2025
08:20:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0052 0.9997 1.0163 2.02 0.2637
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 1.0052
  • Stop Loss: 0.9997
  • Take Profit: 1.0163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9997 - 1.0052 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0052 - 1.0163 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055000000000001 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
1450.1847 100 1442.6828 14.50
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 1.0052 = -1462.11

Donc, tu peux acheter -1454.55 avec un stoploss a 0.9997

Avec un position size USD de -1462.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1462.11
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.1 % 16.01 $
SL % Target SL $ Target
0.55 % 7.93 $
PNL PNL %
16.01 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0597 % 10.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0162
            [stop_loss] => 0.9997
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01895
            [stop_loss] => 0.9997
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0217
            [stop_loss] => 0.9997
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.02445
            [stop_loss] => 0.9997
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0272
            [stop_loss] => 0.9997
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.02995
            [stop_loss] => 0.9997
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0327
            [stop_loss] => 0.9997
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.03545
            [stop_loss] => 0.9997
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0382
            [stop_loss] => 0.9997
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.00060000000000016
            [rr_ratio] => 55.67
            [high] => 1.03860000
            [low] => 1.00460000
            [mfe_pct] => 3.32
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 55.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T07:43:55-04:00
            [end_at] => 2025-09-10T09:43:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.00060000000000016
            [rr_ratio] => 55.67
            [high] => 1.03860000
            [low] => 1.00460000
            [mfe_pct] => 3.32
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 55.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T07:43:55-04:00
            [end_at] => 2025-09-10T14:43:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02920000
            [high_after] => 1.03860000
            [low_before] => 1.00430000
            [low_after] => 1.00460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)