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Long Trade on ONDO

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Long Trade on ONDO 12 Sep 2025 at 21:59:16

Take profit at 1.1034 (0.85 %) and Stop Loss at 1.0895 (0.42 %)

Long Trade on ONDO

The 12 Sep 2025 at 21:59:16

With 1721.3919 ONDO at 1.0941$ per unit.

Position size of 1883.3749 $

Take profit at 1.1034 (0.85 %) and Stop Loss at 1.0895 (0.42 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.51
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_confirmed
BTC Correlation Score

5m : 0.469919

15m : -0.116802

1H : -0.074084

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00309826798
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.09972
  4. ema21 : 1.09275
  5. ema50 : 1.06874
  6. ema100 : 1.03571
  7. price_ema9_diff : -0.00511285
  8. ema9_ema21_diff : 0.00637996
  9. ema21_ema50_diff : 0.0224571
  10. price_ema100_diff : 0.0563704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.121381
  14. ema_slope_21 : 0.129948
  15. ema_slope_50 : 0.154113
  16. ema_slope_100 : 0.142888
  17. rsi : 0.536718
  18. adx : 0.379814
  19. kc_percentage : 0.512071
  20. kc_width_percentage : 0.0456296
  21. volume_ema_diff : -0.311494
  22. volume_ema1 : 2930199.1112946
  23. volume_ema2 : 4255885.5954404
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.1028
  27. ema21 : 1.10281
  28. ema50 : 1.10001
  29. ema100 : 1.09839
  30. price_ema9_diff : -0.0078939
  31. ema9_ema21_diff : -1.25791E-5
  32. ema21_ema50_diff : 0.00254905
  33. price_ema100_diff : -0.00390908
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0110288
  37. ema_slope_21 : 0.00411194
  38. ema_slope_50 : 0.0146909
  39. ema_slope_100 : 0.00984882
  40. rsi : 0.447729
  41. adx : 0.217694
  42. kc_percentage : 0.045095
  43. kc_width_percentage : 0.0176583
  44. volume_ema_diff : -0.215606
  45. volume_ema1 : 602498.50671948
  46. volume_ema2 : 768107.73874118
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.10019
  50. ema21 : 1.10276
  51. ema50 : 1.10357
  52. ema100 : 1.10328
  53. price_ema9_diff : -0.00553956
  54. ema9_ema21_diff : -0.00233151
  55. ema21_ema50_diff : -0.000733431
  56. price_ema100_diff : -0.00832173
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0369503
  60. ema_slope_21 : -0.011815
  61. ema_slope_50 : -0.00233071
  62. ema_slope_100 : 0.000348259
  63. rsi : 0.322225
  64. adx : 0.219755
  65. kc_percentage : -0.171853
  66. kc_width_percentage : 0.0116619
  67. volume_ema_diff : 0.508266
  68. volume_ema1 : 370056.32675643
  69. volume_ema2 : 245352.04532234
  70. regime : bear_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115994
  74. 5m_price_ema100_diff: 
    -0.00246144
  75. 5m_price: 
    115709
  76. 5m_correlation_with_coin: 
    0.469919
  77. btc_indicators
  78. 15m_ema100: 
    115665
  79. 15m_price_ema100_diff: 
    0.00139032
  80. 15m_price: 
    115826
  81. 15m_correlation_with_coin: 
    -0.116802
  82. btc_indicators
  83. 1H_ema100: 
    114083
  84. 1H_price_ema100_diff: 
    0.0142469
  85. 1H_price: 
    115709
  86. 1H_correlation_with_coin: 
    -0.074084
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
21:59:16		 12 Sep 2025
22:00:00		 44 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0941 1.0895 1.1034 2.02 0.2612
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 1.0941
  • Stop Loss: 1.0895
  • Take Profit: 1.1034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0895 - 1.0941 = -0.0046000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0941 - 1.1034 = -0.0092999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092999999999999 / -0.0046000000000002 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1883.3749 100 1721.3919 18.83
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 -0.0046000000000002

Taille de position = 8 / -0.0046000000000002 = -1739.13

Taille de position USD = -1739.13 x 1.0941 = -1902.78

Donc, tu peux acheter -1739.13 avec un stoploss a 1.0895

Avec un position size USD de -1902.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0092999999999999 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1902.78
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
0.85 % 16.01 $
SL % Target SL $ Target
0.42 % 7.92 $
PNL PNL %
-7.92 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5575 % 132.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1034
            [entry_price] => 1.0941
            [stop_loss] => 1.08904
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1034
            [entry_price] => 1.0941
            [stop_loss] => 1.08858
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1034
            [entry_price] => 1.0941
            [stop_loss] => 1.08812
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.3
            [high] => 1.10200000
            [low] => 1.08800000
            [mfe_pct] => 0.72
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T21:59:16-04:00
            [end_at] => 2025-09-12T23:59:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0061
            [rr_ratio] => 2.11
            [high] => 1.10700000
            [low] => 1.08800000
            [mfe_pct] => 1.18
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T21:59:16-04:00
            [end_at] => 2025-09-13T04:59:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11340000
            [high_after] => 1.10200000
            [low_before] => 1.09330000
            [low_after] => 1.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)