Long Trade on ONDO 18 Sep 2025 at 01:42:59

Take profit at 1.063 (0.77 %) and Stop Loss at 1.0509 (0.38 %)

Long Trade on ONDO

The 18 Sep 2025 at 01:42:59

With 1981.0143 ONDO at 1.0549$ per unit.

Position size of 2089.772 $

Take profit at 1.063 (0.77 %) and Stop Loss at 1.0509 (0.38 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.58
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 : bear_low

BTC Correlation Score

5m : 0.565608

15m : 0.015572

1H : -0.019523

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002692223544
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.05572
  4. ema21 : 1.04317
  5. ema50 : 1.03581
  6. ema100 : 1.04022
  7. price_ema9_diff : -0.000778802
  8. ema9_ema21_diff : 0.0120309
  9. ema21_ema50_diff : 0.007101
  10. price_ema100_diff : 0.0141122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.360614
  14. ema_slope_21 : 0.221737
  15. ema_slope_50 : 0.0901337
  16. ema_slope_100 : 0.0278338
  17. rsi : 0.583626
  18. adx : 0.212741
  19. kc_percentage : 0.68338
  20. kc_width_percentage : 0.0569368
  21. volume_ema_diff : -0.295711
  22. volume_ema1 : 2577172.1307834
  23. volume_ema2 : 3659254.0843753
  24. chop : 39.3915
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.06244
  29. ema21 : 1.06183
  30. ema50 : 1.05179
  31. ema100 : 1.03908
  32. price_ema9_diff : -0.00709923
  33. ema9_ema21_diff : 0.000576527
  34. ema21_ema50_diff : 0.00954348
  35. price_ema100_diff : 0.0152226
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0174462
  39. ema_slope_21 : 0.039552
  40. ema_slope_50 : 0.0641197
  41. ema_slope_100 : 0.0568714
  42. rsi : 0.455937
  43. adx : 0.190311
  44. kc_percentage : 0.163617
  45. kc_width_percentage : 0.0201894
  46. volume_ema_diff : -0.508612
  47. volume_ema1 : 469012.93128058
  48. volume_ema2 : 954465.97270557
  49. chop : 66.7745
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.05888
  54. ema21 : 1.06196
  55. ema50 : 1.06276
  56. ema100 : 1.05967
  57. price_ema9_diff : -0.00376184
  58. ema9_ema21_diff : -0.00290308
  59. ema21_ema50_diff : -0.000750811
  60. price_ema100_diff : -0.00450279
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0608687
  64. ema_slope_21 : -0.0334505
  65. ema_slope_50 : -0.0097039
  66. ema_slope_100 : 0.00292081
  67. rsi : 0.307784
  68. adx : 0.257524
  69. kc_percentage : -0.151497
  70. kc_width_percentage : 0.0100804
  71. volume_ema_diff : -0.110905
  72. volume_ema1 : 187075.09131406
  73. volume_ema2 : 210410.82046684
  74. chop : 36.4004
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116823
  80. 5m_price_ema100_diff:
    0.00326512
  81. 5m_price:
    117205
  82. 5m_correlation_with_coin:
    0.565608
  83. btc_indicators
  84. 15m_ema100:
    116435
  85. 15m_price_ema100_diff:
    0.00646783
  86. 15m_price:
    117188
  87. 15m_correlation_with_coin:
    0.015572
  88. btc_indicators
  89. 1H_ema100:
    115992
  90. 1H_price_ema100_diff:
    0.0104572
  91. 1H_price:
    117205
  92. 1H_correlation_with_coin:
    -0.019523
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:42:59
18 Sep 2025
02:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0549 1.0509 1.063 2.03 0.2671
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 1.0549
  • Stop Loss: 1.0509
  • Take Profit: 1.063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0509 - 1.0549 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0549 - 1.063 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
2089.772 100 1981.0143 20.90
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 1.0549 = -2109.8

Donc, tu peux acheter -2000 avec un stoploss a 1.0509

Avec un position size USD de -2109.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -2109.8
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
0.77 % 16.05 $
SL % Target SL $ Target
0.38 % 7.92 $
PNL PNL %
-7.92 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6446 % 169.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.063
            [entry_price] => 1.0549
            [stop_loss] => 1.0505
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.063
            [entry_price] => 1.0549
            [stop_loss] => 1.0501
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.063
            [entry_price] => 1.0549
            [stop_loss] => 1.0497
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.063
            [entry_price] => 1.0549
            [stop_loss] => 1.0489
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.011
            [rr_ratio] => 0.35
            [high] => 1.05870000
            [low] => 1.04390000
            [mfe_pct] => 0.36
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:42:59-04:00
            [end_at] => 2025-09-18T03:42:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.011
            [rr_ratio] => 0.35
            [high] => 1.05880000
            [low] => 1.04390000
            [mfe_pct] => 0.37
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:42:59-04:00
            [end_at] => 2025-09-18T08:42:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07140000
            [high_after] => 1.05880000
            [low_before] => 1.05350000
            [low_after] => 1.04390000
            [is_new_high] => 
            [is_new_low] => 
        )

)