Long Trade on ONDO 18 Sep 2025 at 19:18:16

Take profit at 1.0811 (0.83 %) and Stop Loss at 1.0678 (0.41 %)

Long Trade on ONDO

The 18 Sep 2025 at 19:18:16

With 1802.346 ONDO at 1.0722$ per unit.

Position size of 1932.4753 $

Take profit at 1.0811 (0.83 %) and Stop Loss at 1.0678 (0.41 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.91
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 : 0.56548

15m : 0.016331

1H : 0.070096

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002959106321
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 1.07986
  4. ema21 : 1.0706
  5. ema50 : 1.05498
  6. ema100 : 1.04748
  7. price_ema9_diff : -0.00709568
  8. ema9_ema21_diff : 0.00864657
  9. ema21_ema50_diff : 0.0148074
  10. price_ema100_diff : 0.023593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.202433
  14. ema_slope_21 : 0.181853
  15. ema_slope_50 : 0.126549
  16. ema_slope_100 : 0.0713379
  17. rsi : 0.539999
  18. adx : 0.20212
  19. kc_percentage : 0.518184
  20. kc_width_percentage : 0.0409741
  21. volume_ema_diff : -0.334203
  22. volume_ema1 : 2065650.3314409
  23. volume_ema2 : 3102524.8389943
  24. chop : 47.8671
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.08032
  29. ema21 : 1.08278
  30. ema50 : 1.07808
  31. ema100 : 1.07231
  32. price_ema9_diff : -0.00752406
  33. ema9_ema21_diff : -0.00226879
  34. ema21_ema50_diff : 0.00436308
  35. price_ema100_diff : -0.000103389
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0678712
  39. ema_slope_21 : -0.00995918
  40. ema_slope_50 : 0.0253747
  41. ema_slope_100 : 0.0243715
  42. rsi : 0.383534
  43. adx : 0.278846
  44. kc_percentage : 0.0388781
  45. kc_width_percentage : 0.0214671
  46. volume_ema_diff : -0.245267
  47. volume_ema1 : 515436.40026921
  48. volume_ema2 : 682939.27331449
  49. chop : 47.5122
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.07676
  54. ema21 : 1.08074
  55. ema50 : 1.08405
  56. ema100 : 1.08374
  57. price_ema9_diff : -0.00424147
  58. ema9_ema21_diff : -0.00368013
  59. ema21_ema50_diff : -0.0030576
  60. price_ema100_diff : -0.0106572
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.067212
  64. ema_slope_21 : -0.0536915
  65. ema_slope_50 : -0.0280834
  66. ema_slope_100 : -0.0112614
  67. rsi : 0.307645
  68. adx : 0.306904
  69. kc_percentage : -0.187517
  70. kc_width_percentage : 0.0112553
  71. volume_ema_diff : 0.242181
  72. volume_ema1 : 262454.96306727
  73. volume_ema2 : 211285.50317999
  74. chop : 43.421
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117361
  80. 5m_price_ema100_diff:
    -0.00623948
  81. 5m_price:
    116629
  82. 5m_correlation_with_coin:
    0.56548
  83. btc_indicators
  84. 15m_ema100:
    117136
  85. 15m_price_ema100_diff:
    -0.0043359
  86. 15m_price:
    116629
  87. 15m_correlation_with_coin:
    0.016331
  88. btc_indicators
  89. 1H_ema100:
    116378
  90. 1H_price_ema100_diff:
    0.00215578
  91. 1H_price:
    116629
  92. 1H_correlation_with_coin:
    0.070096
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:18:16
18 Sep 2025
20:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0722 1.0678 1.0811 2.02 0.2654
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 1.0722
  • Stop Loss: 1.0678
  • Take Profit: 1.0811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0678 - 1.0722 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0722 - 1.0811 = -0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1932.4753 100 1802.346 19.32
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 1.0722 = -1949.45

Donc, tu peux acheter -1818.18 avec un stoploss a 1.0678

Avec un position size USD de -1949.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0088999999999999 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1949.45
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
0.83 % 16.04 $
SL % Target SL $ Target
0.41 % 7.93 $
PNL PNL %
16.04 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.081
            [stop_loss] => 1.0678
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.0832
            [stop_loss] => 1.0678
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0854
            [stop_loss] => 1.0678
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.0876
            [stop_loss] => 1.0678
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.0898
            [stop_loss] => 1.0678
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [4.5] => Array
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            [stop_loss] => 1.0678
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
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    [5] => Array
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            [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] => 1.0964
            [stop_loss] => 1.0678
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 1.0986
            [stop_loss] => 1.0678
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
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    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [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] => 0.0183
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.09050000
            [low] => 1.07360000
            [mfe_pct] => 1.71
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:18:16-04:00
            [end_at] => 2025-09-18T21:18:16-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0183
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.9
            [high] => 1.09050000
            [low] => 1.05190000
            [mfe_pct] => 1.71
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:18:16-04:00
            [end_at] => 2025-09-19T02:18:16-04:00
        )

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

)