Long Trade on ONDO 28 Sep 2025 at 21:01:24
Take profit at 0.903 (0.53 %) and Stop Loss at 0.8958 (0.27 %)
Long Trade on ONDO
The 28 Sep 2025 at 21:01:24
With 3305.1735 ONDO at 0.8982$ per unit.
Position size of 2968.7068 $
Take profit at 0.903 (0.53 %) and Stop Loss at 0.8958 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.757474 15m : -0.062666 1H : -0.026298 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001613631875
Details
- score: 2.03
- 1H
- ema9 : 0.895217
- ema21 : 0.888988
- ema50 : 0.886837
- ema100 : 0.891604
- price_ema9_diff : 0.00333134
- ema9_ema21_diff : 0.00700665
- ema21_ema50_diff : 0.00242566
- price_ema100_diff : 0.00739761
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.196531
- ema_slope_21 : 0.105436
- ema_slope_50 : 0.0347234
- ema_slope_100 : 0.00173428
- rsi : 0.62752
- adx : 0.249433
- kc_percentage : 0.867646
- kc_width_percentage : 0.0269954
- volume_ema_diff : -0.189956
- volume_ema1 : 775354.26454492
- volume_ema2 : 957176.45647545
- chop : 24.7931
- regime : bull_medium ¸
- 15m
- ema9 : 0.900925
- ema21 : 0.898341
- ema50 : 0.891559
- ema100 : 0.886897
- price_ema9_diff : -0.00302547
- ema9_ema21_diff : 0.00287647
- ema21_ema50_diff : 0.00760738
- price_ema100_diff : 0.0127443
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0743943
- ema_slope_21 : 0.0833533
- ema_slope_50 : 0.0659277
- ema_slope_100 : 0.0413932
- rsi : 0.532464
- adx : 0.458454
- kc_percentage : 0.465736
- kc_width_percentage : 0.0138288
- volume_ema_diff : -0.38347
- volume_ema1 : 149080.66918191
- volume_ema2 : 241806.25733602
- chop : 34.0058
- regime : bull_low ¸
- 5m
- ema9 : 0.900244
- ema21 : 0.901506
- ema50 : 0.899737
- ema100 : 0.895515
- price_ema9_diff : -0.00227152
- ema9_ema21_diff : -0.00139967
- ema21_ema50_diff : 0.00196598
- price_ema100_diff : 0.00299758
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0445548
- ema_slope_21 : -0.0208226
- ema_slope_50 : 0.00560987
- ema_slope_100 : 0.0134075
- rsi : 0.36124
- adx : 0.258596
- kc_percentage : -0.0321985
- kc_width_percentage : 0.00686233
- volume_ema_diff : -0.585032
- volume_ema1 : 37694.914359369
- volume_ema2 : 90838.128007875
- chop : 44.515
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111197
- 5m_price_ema100_diff:
0.00896458
- 5m_price:
112194
- 5m_correlation_with_coin:
0.757474
- btc_indicators
- 15m_ema100:
110340
- 15m_price_ema100_diff:
0.0168007
- 15m_price:
112194
- 15m_correlation_with_coin:
-0.062666
- btc_indicators
- 1H_ema100:
110389
- 1H_price_ema100_diff:
0.016345
- 1H_price:
112194
- 1H_correlation_with_coin:
-0.026298
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 21:01:24 |
28 Sep 2025 21:55:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8982 | 0.8958 | 0.903 | 2 | 0.2572 |
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 0.8982
- Stop Loss: 0.8958
- Take Profit: 0.903
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8958 - 0.8982 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8982 - 0.903 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2968.7068 | 100 | 3305.1735 | 29.69 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.8982 = -2994
Donc, tu peux acheter -3333.33 avec un stoploss a 0.8958
Avec un position size USD de -2994$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3333.33
- Taille de position USD -2994
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2783 % | 104.15 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.903
[entry_price] => 0.8982
[stop_loss] => 0.89556
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.903
[entry_price] => 0.8982
[stop_loss] => 0.89532
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.903
[entry_price] => 0.8982
[stop_loss] => 0.89508
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.903
[entry_price] => 0.8982
[stop_loss] => 0.8946
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.005
[rr_ratio] => 0.4
[high] => 0.90020000
[low] => 0.89320000
[mfe_pct] => 0.22
[mae_pct] => 0.56
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-09-28T21:01:24-04:00
[end_at] => 2025-09-28T23:01:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0163
[rr_ratio] => 0.12
[high] => 0.90020000
[low] => 0.88190000
[mfe_pct] => 0.22
[mae_pct] => 1.81
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-09-28T21:01:24-04:00
[end_at] => 2025-09-29T04:01:24-04:00
)
[breakout] => Array
(
[high_before] => 0.90890000
[high_after] => 0.90020000
[low_before] => 0.89090000
[low_after] => 0.88420000
[is_new_high] =>
[is_new_low] =>
)
)