Long Trade on ONDO 18 Sep 2025 at 19:09:24

Take profit at 1.0801 (0.76 %) and Stop Loss at 1.0678 (0.38 %)

Long Trade on ONDO

The 18 Sep 2025 at 19:09:24

With 1947.5539 ONDO at 1.0719$ per unit.

Position size of 2087.583 $

Take profit at 1.0801 (0.76 %) and Stop Loss at 1.0678 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.9
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_confirmed

BTC Correlation Score

5m : 0.564417

15m : -0.037335

1H : 0.068888

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.002738477979
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 1.0798
  4. ema21 : 1.07057
  5. ema50 : 1.05497
  6. ema100 : 1.04748
  7. price_ema9_diff : -0.00731833
  8. ema9_ema21_diff : 0.00861622
  9. ema21_ema50_diff : 0.0147929
  10. price_ema100_diff : 0.0233124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.201959
  14. ema_slope_21 : 0.181637
  15. ema_slope_50 : 0.126455
  16. ema_slope_100 : 0.0712902
  17. rsi : 0.538014
  18. adx : 0.20212
  19. kc_percentage : 0.512006
  20. kc_width_percentage : 0.0409856
  21. volume_ema_diff : -0.375529
  22. volume_ema1 : 1927269.6374075
  23. volume_ema2 : 3086244.7573433
  24. chop : 47.8671
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.08156
  29. ema21 : 1.08347
  30. ema50 : 1.07807
  31. ema100 : 1.07159
  32. price_ema9_diff : -0.00893207
  33. ema9_ema21_diff : -0.00177114
  34. ema21_ema50_diff : 0.00501143
  35. price_ema100_diff : 0.000281055
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0527416
  39. ema_slope_21 : 0.00163089
  40. ema_slope_50 : 0.0319674
  41. ema_slope_100 : 0.0287725
  42. rsi : 0.383455
  43. adx : 0.275569
  44. kc_percentage : 0.0104506
  45. kc_width_percentage : 0.0222005
  46. volume_ema_diff : -0.134414
  47. volume_ema1 : 605860.17011252
  48. volume_ema2 : 699942.46384445
  49. chop : 47.6026
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.07819
  54. ema21 : 1.08206
  55. ema50 : 1.08483
  56. ema100 : 1.08402
  57. price_ema9_diff : -0.00583483
  58. ema9_ema21_diff : -0.00358346
  59. ema21_ema50_diff : -0.00255359
  60. price_ema100_diff : -0.0111864
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0758211
  64. ema_slope_21 : -0.0545052
  65. ema_slope_50 : -0.0262995
  66. ema_slope_100 : -0.00954316
  67. rsi : 0.261219
  68. adx : 0.288462
  69. kc_percentage : -0.417567
  70. kc_width_percentage : 0.0101077
  71. volume_ema_diff : 0.612472
  72. volume_ema1 : 340483.30226442
  73. volume_ema2 : 211156.04543445
  74. chop : 33.0323
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117396
  80. 5m_price_ema100_diff:
    -0.00615506
  81. 5m_price:
    116673
  82. 5m_correlation_with_coin:
    0.564417
  83. btc_indicators
  84. 15m_ema100:
    117130
  85. 15m_price_ema100_diff:
    -0.00389743
  86. 15m_price:
    116673
  87. 15m_correlation_with_coin:
    -0.037335
  88. btc_indicators
  89. 1H_ema100:
    116378
  90. 1H_price_ema100_diff:
    0.00253225
  91. 1H_price:
    116673
  92. 1H_correlation_with_coin:
    0.068888
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:09:24
18 Sep 2025
19:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0719 1.0678 1.0801 2 0.2645
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 1.0719
  • Stop Loss: 1.0678
  • Take Profit: 1.0801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0678 - 1.0719 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0719 - 1.0801 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
2087.583 100 1947.5539 20.88
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 1.0719 = -2091.51

Donc, tu peux acheter -1951.22 avec un stoploss a 1.0678

Avec un position size USD de -2091.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -2091.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.97 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
15.97 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0373 % 9.75 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.0801
            [stop_loss] => 1.0678
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08215
            [stop_loss] => 1.0678
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0842
            [stop_loss] => 1.0678
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:20:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.08625
            [stop_loss] => 1.0678
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0883
            [stop_loss] => 1.0678
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.09035
            [stop_loss] => 1.0678
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0924
            [stop_loss] => 1.0678
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.09445
            [stop_loss] => 1.0678
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0965
            [stop_loss] => 1.0678
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.09855
            [stop_loss] => 1.0678
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 1.0678
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.00040000000000018
            [rr_ratio] => 46.5
            [high] => 1.09050000
            [low] => 1.07150000
            [mfe_pct] => 1.74
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 46.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:09:24-04:00
            [end_at] => 2025-09-18T21:09:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.02
            [rr_ratio] => 0.93
            [high] => 1.09050000
            [low] => 1.05190000
            [mfe_pct] => 1.74
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:09:24-04:00
            [end_at] => 2025-09-19T02:09:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09580000
            [high_after] => 1.09050000
            [low_before] => 1.07140000
            [low_after] => 1.05190000
            [is_new_high] => 
            [is_new_low] => 
        )

)