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Long Trade on ONDO

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Long Trade on ONDO 18 Sep 2025 at 01:49:12

Take profit at 1.0628 (0.75 %) and Stop Loss at 1.051 (0.37 %)

Long Trade on ONDO

The 18 Sep 2025 at 01:49:12

With 2029.3503 ONDO at 1.0549$ per unit.

Position size of 2140.7617 $

Take profit at 1.0628 (0.75 %) and Stop Loss at 1.051 (0.37 %)

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
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
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 : 0.564715

15m : 0.008947

1H : -0.019693

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002628098888
Details
  1. score: 2.12
  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 : -0.284681
  22. volume_ema1 : 2621239.3807276
  23. volume_ema2 : 3664438.4667217
  24. chop : 39.3915
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.06082
  28. ema21 : 1.06114
  29. ema50 : 1.05194
  30. ema100 : 1.03978
  31. price_ema9_diff : -0.00558248
  32. ema9_ema21_diff : -0.000302189
  33. ema21_ema50_diff : 0.00874543
  34. price_ema100_diff : 0.0145337
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000500425
  38. ema_slope_21 : 0.0297461
  39. ema_slope_50 : 0.0585726
  40. ema_slope_100 : 0.0534088
  41. rsi : 0.44054
  42. adx : 0.190205
  43. kc_percentage : 0.19049
  44. kc_width_percentage : 0.0196682
  45. volume_ema_diff : -0.536213
  46. volume_ema1 : 429422.28042313
  47. volume_ema2 : 925905.4745751
  48. chop : 63.0874
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.05821
  52. ema21 : 1.06139
  53. ema50 : 1.06251
  54. ema100 : 1.05978
  55. price_ema9_diff : -0.00313233
  56. ema9_ema21_diff : -0.0029918
  57. ema21_ema50_diff : -0.00105549
  58. price_ema100_diff : -0.00460659
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.066132
  62. ema_slope_21 : -0.038277
  63. ema_slope_50 : -0.0128334
  64. ema_slope_100 : 0.000742377
  65. rsi : 0.320248
  66. adx : 0.276171
  67. kc_percentage : -0.116062
  68. kc_width_percentage : 0.00975114
  69. volume_ema_diff : -0.242777
  70. volume_ema1 : 163700.46983576
  71. volume_ema2 : 216185.52724352
  72. chop : 36.1711
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116826
  77. 5m_price_ema100_diff: 
    0.00324002
  78. 5m_price: 
    117205
  79. 5m_correlation_with_coin: 
    0.564715
  80. btc_indicators
  81. 15m_ema100: 
    116481
  82. 15m_price_ema100_diff: 
    0.00621025
  83. 15m_price: 
    117205
  84. 15m_correlation_with_coin: 
    0.008947
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0104572
  88. 1H_price: 
    117205
  89. 1H_correlation_with_coin: 
    -0.019693
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:49:12		 18 Sep 2025
02:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0549 1.051 1.0628 2.03 0.2555
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: 1.051
  • Take Profit: 1.0628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.051 - 1.0549 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0549 - 1.0628 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
2140.7617 100 2029.3503 21.41
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 1.0549 = -2163.9

Donc, tu peux acheter -2051.28 avec un stoploss a 1.051

Avec un position size USD de -2163.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -2163.9
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.75 % 16.03 $
SL % Target SL $ Target
0.37 % 7.91 $
PNL PNL %
-7.91 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6446 % 174.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0628
            [entry_price] => 1.0549
            [stop_loss] => 1.05061
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0628
            [entry_price] => 1.0549
            [stop_loss] => 1.05022
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0628
            [entry_price] => 1.0549
            [stop_loss] => 1.04983
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0628
            [entry_price] => 1.0549
            [stop_loss] => 1.04905
            [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] => 2025-09-18T01:49:12-04:00
            [end_at] => 2025-09-18T03:49:12-04:00
        )

    [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] => 2025-09-18T01:49:12-04:00
            [end_at] => 2025-09-18T08:49:12-04:00
        )

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

)