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Long Trade on ONDO

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Long Trade on ONDO 18 Sep 2025 at 18:57:53

Take profit at 1.085 (0.71 %) and Stop Loss at 1.0734 (0.36 %)

Long Trade on ONDO

The 18 Sep 2025 at 18:57:53

With 2065.2138 ONDO at 1.0773$ per unit.

Position size of 2224.8548 $

Take profit at 1.085 (0.71 %) and Stop Loss at 1.0734 (0.36 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.54251

15m : 0.051694

1H : -0.16246

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002582460611
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.08173
  4. ema21 : 1.07042
  5. ema50 : 1.05423
  6. ema100 : 1.04673
  7. price_ema9_diff : -0.0041026
  8. ema9_ema21_diff : 0.0105662
  9. ema21_ema50_diff : 0.0153558
  10. price_ema100_diff : 0.0292004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.213505
  14. ema_slope_21 : 0.184231
  15. ema_slope_50 : 0.125412
  16. ema_slope_100 : 0.0701188
  17. rsi : 0.576259
  18. adx : 0.213041
  19. kc_percentage : 0.630872
  20. kc_width_percentage : 0.0425718
  21. volume_ema_diff : -0.251903
  22. volume_ema1 : 2374227.3858562
  23. volume_ema2 : 3173691.8109603
  24. chop : 48.3024
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.08475
  28. ema21 : 1.08499
  29. ema50 : 1.07836
  30. ema100 : 1.07085
  31. price_ema9_diff : -0.00687318
  32. ema9_ema21_diff : -0.000217413
  33. ema21_ema50_diff : 0.00614084
  34. price_ema100_diff : 0.00601817
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0279918
  38. ema_slope_21 : 0.0173846
  39. ema_slope_50 : 0.0403148
  40. ema_slope_100 : 0.0343601
  41. rsi : 0.470714
  42. adx : 0.265455
  43. kc_percentage : 0.144119
  44. kc_width_percentage : 0.0204677
  45. volume_ema_diff : -0.519921
  46. volume_ema1 : 321262.85231988
  47. volume_ema2 : 669188.02334531
  48. chop : 59.9411
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.08106
  52. ema21 : 1.08393
  53. ema50 : 1.08573
  54. ema100 : 1.08395
  55. price_ema9_diff : -0.00348249
  56. ema9_ema21_diff : -0.00264845
  57. ema21_ema50_diff : -0.0016576
  58. price_ema100_diff : -0.00613712
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0668319
  62. ema_slope_21 : -0.0466997
  63. ema_slope_50 : -0.020526
  64. ema_slope_100 : -0.00511883
  65. rsi : 0.328571
  66. adx : 0.250441
  67. kc_percentage : -0.152324
  68. kc_width_percentage : 0.00919538
  69. volume_ema_diff : -0.526314
  70. volume_ema1 : 86042.972489464
  71. volume_ema2 : 181645.83017641
  72. chop : 37.8093
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117443
  77. 5m_price_ema100_diff: 
    -0.00304617
  78. 5m_price: 
    117085
  79. 5m_correlation_with_coin: 
    0.54251
  80. btc_indicators
  81. 15m_ema100: 
    117149
  82. 15m_price_ema100_diff: 
    0.000672358
  83. 15m_price: 
    117228
  84. 15m_correlation_with_coin: 
    0.051694
  85. btc_indicators
  86. 1H_ema100: 
    116351
  87. 1H_price_ema100_diff: 
    0.00631104
  88. 1H_price: 
    117085
  89. 1H_correlation_with_coin: 
    -0.16246
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
18:57:53		 18 Sep 2025
19:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0773 1.0734 1.085 1.97 0.2687
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 1.0773
  • Stop Loss: 1.0734
  • Take Profit: 1.085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0734 - 1.0773 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0773 - 1.085 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
2224.8548 100 2065.2138 22.25
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 1.0773 = -2209.84

Donc, tu peux acheter -2051.28 avec un stoploss a 1.0734

Avec un position size USD de -2209.84$

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 -0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -2209.84
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
0.71 % 15.9 $
SL % Target SL $ Target
0.36 % 8.05 $
PNL PNL %
-8.05 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5477 % 151.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.0773
            [stop_loss] => 1.07301
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.0773
            [stop_loss] => 1.07262
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.0773
            [stop_loss] => 1.07223
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.0773
            [stop_loss] => 1.07145
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.24
            [high] => 1.09050000
            [low] => 1.07140000
            [mfe_pct] => 1.23
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T18:57:53-04:00
            [end_at] => 2025-09-18T20:57:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.52
            [high] => 1.09050000
            [low] => 1.05190000
            [mfe_pct] => 1.23
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T18:57:53-04:00
            [end_at] => 2025-09-19T01:57:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09580000
            [high_after] => 1.09050000
            [low_before] => 1.07670000
            [low_after] => 1.05190000
            [is_new_high] => 
            [is_new_low] => 
        )

)