Long Trade on ONDO 18 Sep 2025 at 02:27:43

Take profit at 1.0557 (0.88 %) and Stop Loss at 1.0419 (0.44 %)

Long Trade on ONDO

The 18 Sep 2025 at 02:27:43

With 1747.6954 ONDO at 1.0465$ per unit.

Position size of 1828.9632 $

Take profit at 1.0557 (0.88 %) and Stop Loss at 1.0419 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.5
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 : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.567633

15m : 0.00713

1H : -0.114617

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003051637852
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 1.05434
  4. ema21 : 1.04371
  5. ema50 : 1.03619
  6. ema100 : 1.03926
  7. price_ema9_diff : -0.00743758
  8. ema9_ema21_diff : 0.0101831
  9. ema21_ema50_diff : 0.00725976
  10. price_ema100_diff : 0.00696254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.354281
  14. ema_slope_21 : 0.231662
  15. ema_slope_50 : 0.100302
  16. ema_slope_100 : 0.036252
  17. rsi : 0.532679
  18. adx : 0.202107
  19. kc_percentage : 0.5359
  20. kc_width_percentage : 0.0563175
  21. volume_ema_diff : -0.316161
  22. volume_ema1 : 2437591.4490668
  23. volume_ema2 : 3564572.9372065
  24. chop : 40.6427
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.05716
  29. ema21 : 1.05935
  30. ema50 : 1.0518
  31. ema100 : 1.03975
  32. price_ema9_diff : -0.0100848
  33. ema9_ema21_diff : -0.00206962
  34. ema21_ema50_diff : 0.00717934
  35. price_ema100_diff : 0.0064901
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0545986
  39. ema_slope_21 : -0.00173836
  40. ema_slope_50 : 0.0425612
  41. ema_slope_100 : 0.0462756
  42. rsi : 0.40713
  43. adx : 0.200467
  44. kc_percentage : -0.0572384
  45. kc_width_percentage : 0.0221522
  46. volume_ema_diff : -0.392916
  47. volume_ema1 : 552960.5681917
  48. volume_ema2 : 910846.98647878
  49. chop : 50.5169
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.05183
  54. ema21 : 1.05614
  55. ema50 : 1.05987
  56. ema100 : 1.0605
  57. price_ema9_diff : -0.00507642
  58. ema9_ema21_diff : -0.00408088
  59. ema21_ema50_diff : -0.00351747
  60. price_ema100_diff : -0.0132101
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0854933
  64. ema_slope_21 : -0.0639094
  65. ema_slope_50 : -0.033665
  66. ema_slope_100 : -0.0157655
  67. rsi : 0.261059
  68. adx : 0.371333
  69. kc_percentage : -0.24269
  70. kc_width_percentage : 0.0120775
  71. volume_ema_diff : 0.562592
  72. volume_ema1 : 351801.66518137
  73. volume_ema2 : 225139.7294985
  74. chop : 30.6172
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116928
  80. 5m_price_ema100_diff:
    0.00035248
  81. 5m_price:
    116969
  82. 5m_correlation_with_coin:
    0.567633
  83. btc_indicators
  84. 15m_ema100:
    116519
  85. 15m_price_ema100_diff:
    0.00419318
  86. 15m_price:
    117008
  87. 15m_correlation_with_coin:
    0.00713
  88. btc_indicators
  89. 1H_ema100:
    115987
  90. 1H_price_ema100_diff:
    0.00846284
  91. 1H_price:
    116969
  92. 1H_correlation_with_coin:
    -0.114617
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:27:43
18 Sep 2025
04:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0465 1.0419 1.0557 2 0.2614
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 1.0465
  • Stop Loss: 1.0419
  • Take Profit: 1.0557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0419 - 1.0465 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0465 - 1.0557 = -0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092000000000001 / -0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1828.9632 100 1747.6954 18.29
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 1.0465 = -1820

Donc, tu peux acheter -1739.13 avec un stoploss a 1.0419

Avec un position size USD de -1820$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 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 -0.0092000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1820
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.08 $
SL % Target SL $ Target
0.44 % 8.04 $
PNL PNL %
16.08 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2484 % 56.51 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0557
            [stop_loss] => 1.0419
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.058
            [stop_loss] => 1.0419
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 4.12
            [high] => 1.05720000
            [low] => 1.04390000
            [mfe_pct] => 1.02
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:27:43-04:00
            [end_at] => 2025-09-18T04:27:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 5.73
            [high] => 1.06140000
            [low] => 1.04390000
            [mfe_pct] => 1.42
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:27:43-04:00
            [end_at] => 2025-09-18T09:27:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07140000
            [high_after] => 1.05880000
            [low_before] => 1.04510000
            [low_after] => 1.04390000
            [is_new_high] => 
            [is_new_low] => 
        )

)