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Long Trade on ONDO

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Long Trade on ONDO 18 Sep 2025 at 01:28:33

Take profit at 1.067 (0.73 %) and Stop Loss at 1.0555 (0.36 %)

Long Trade on ONDO

The 18 Sep 2025 at 01:28:33

With 2090.0815 ONDO at 1.0593$ per unit.

Position size of 2214.0234 $

Take profit at 1.067 (0.73 %) and Stop Loss at 1.0555 (0.36 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.554187

15m : 0.003624

1H : 0.154038

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002551734592
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.0566
  4. ema21 : 1.04357
  5. ema50 : 1.03598
  6. ema100 : 1.0403
  7. price_ema9_diff : 0.00255327
  8. ema9_ema21_diff : 0.0124862
  9. ema21_ema50_diff : 0.00731937
  10. price_ema100_diff : 0.0182568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.367861
  14. ema_slope_21 : 0.225018
  15. ema_slope_50 : 0.0915369
  16. ema_slope_100 : 0.0285341
  17. rsi : 0.611402
  18. adx : 0.218527
  19. kc_percentage : 0.759331
  20. kc_width_percentage : 0.0545857
  21. volume_ema_diff : -0.348211
  22. volume_ema1 : 2369105.1101425
  23. volume_ema2 : 3634775.6113587
  24. chop : 39.3173
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.06509
  28. ema21 : 1.06289
  29. ema50 : 1.05182
  30. ema100 : 1.03885
  31. price_ema9_diff : -0.00543911
  32. ema9_ema21_diff : 0.00207131
  33. ema21_ema50_diff : 0.0105165
  34. price_ema100_diff : 0.0196761
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0309374
  38. ema_slope_21 : 0.0476705
  39. ema_slope_50 : 0.0685786
  40. ema_slope_100 : 0.058945
  41. rsi : 0.531464
  42. adx : 0.200518
  43. kc_percentage : 0.307337
  44. kc_width_percentage : 0.0191256
  45. volume_ema_diff : -0.494781
  46. volume_ema1 : 486095.40710857
  47. volume_ema2 : 962149.66341958
  48. chop : 67.4985
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.0631
  52. ema21 : 1.06447
  53. ema50 : 1.06372
  54. ema100 : 1.05917
  55. price_ema9_diff : -0.00357677
  56. ema9_ema21_diff : -0.00128695
  57. ema21_ema50_diff : 0.000707205
  58. price_ema100_diff : 0.000118796
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0325338
  62. ema_slope_21 : -0.0144869
  63. ema_slope_50 : 0.00122302
  64. ema_slope_100 : 0.0105357
  65. rsi : 0.347733
  66. adx : 0.175979
  67. kc_percentage : -0.0234402
  68. kc_width_percentage : 0.00925218
  69. volume_ema_diff : -0.0535116
  70. volume_ema1 : 209275.3687992
  71. volume_ema2 : 221107.18035691
  72. chop : 49.6735
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116799
  77. 5m_price_ema100_diff: 
    0.00368198
  78. 5m_price: 
    117229
  79. 5m_correlation_with_coin: 
    0.554187
  80. btc_indicators
  81. 15m_ema100: 
    116411
  82. 15m_price_ema100_diff: 
    0.00781018
  83. 15m_price: 
    117320
  84. 15m_correlation_with_coin: 
    0.003624
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0106642
  88. 1H_price: 
    117229
  89. 1H_correlation_with_coin: 
    0.154038
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:28:33		 18 Sep 2025
01:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0593 1.0555 1.067 2.03 0.2659
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 1.0593
  • Stop Loss: 1.0555
  • Take Profit: 1.067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0555 - 1.0593 = -0.0037999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0593 - 1.067 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0037999999999998 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
2214.0234 100 2090.0815 22.14
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 -0.0037999999999998

Taille de position = 8 / -0.0037999999999998 = -2105.26

Taille de position USD = -2105.26 x 1.0593 = -2230.1

Donc, tu peux acheter -2105.26 avec un stoploss a 1.0555

Avec un position size USD de -2230.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -2230.1
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
0.73 % 16.09 $
SL % Target SL $ Target
0.36 % 7.94 $
PNL PNL %
-7.94 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5475 % 152.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.0593
            [stop_loss] => 1.05512
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.0593
            [stop_loss] => 1.05474
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.0593
            [stop_loss] => 1.05436
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.0593
            [stop_loss] => 1.0536
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00049999999999994
            [max_drawdown] => 0.0154
            [rr_ratio] => -0.03
            [high] => 1.05880000
            [low] => 1.04390000
            [mfe_pct] => -0.05
            [mae_pct] => 1.45
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:28:33-04:00
            [end_at] => 2025-09-18T03:28:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00049999999999994
            [max_drawdown] => 0.0154
            [rr_ratio] => -0.03
            [high] => 1.05880000
            [low] => 1.04390000
            [mfe_pct] => -0.05
            [mae_pct] => 1.45
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:28:33-04:00
            [end_at] => 2025-09-18T08:28:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07140000
            [high_after] => 1.05880000
            [low_before] => 1.05480000
            [low_after] => 1.04390000
            [is_new_high] => 
            [is_new_low] => 
        )

)