Long Trade on ONDO 28 Sep 2025 at 22:08:57

Take profit at 0.899 (0.51 %) and Stop Loss at 0.8921 (0.26 %)

Long Trade on ONDO

The 28 Sep 2025 at 22:08:57

With 3447.1076 ONDO at 0.8944$ per unit.

Position size of 3083.093 $

Take profit at 0.899 (0.51 %) and Stop Loss at 0.8921 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.741972

15m : 0.03774

1H : -0.101624

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001547190859
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.894654
  4. ema21 : 0.889274
  5. ema50 : 0.886994
  6. ema100 : 0.891272
  7. price_ema9_diff : -0.000284103
  8. ema9_ema21_diff : 0.00605006
  9. ema21_ema50_diff : 0.00257014
  10. price_ema100_diff : 0.00350871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.183938
  14. ema_slope_21 : 0.107782
  15. ema_slope_50 : 0.0387081
  16. ema_slope_100 : 0.00508854
  17. rsi : 0.576782
  18. adx : 0.241255
  19. kc_percentage : 0.701126
  20. kc_width_percentage : 0.0269216
  21. volume_ema_diff : -0.298611
  22. volume_ema1 : 655546.27414182
  23. volume_ema2 : 934640.84149788
  24. chop : 27.0482
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.898056
  29. ema21 : 0.897684
  30. ema50 : 0.892136
  31. ema100 : 0.886602
  32. price_ema9_diff : -0.0040717
  33. ema9_ema21_diff : 0.000414608
  34. ema21_ema50_diff : 0.00621909
  35. price_ema100_diff : 0.00879512
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0184914
  39. ema_slope_21 : 0.0314372
  40. ema_slope_50 : 0.0451705
  41. ema_slope_100 : 0.0348014
  42. rsi : 0.451501
  43. adx : 0.360685
  44. kc_percentage : 0.222191
  45. kc_width_percentage : 0.013867
  46. volume_ema_diff : -0.402812
  47. volume_ema1 : 137708.75453863
  48. volume_ema2 : 230595.63031959
  49. chop : 41.1485
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.896476
  54. ema21 : 0.8982
  55. ema50 : 0.89873
  56. ema100 : 0.896405
  57. price_ema9_diff : -0.00231652
  58. ema9_ema21_diff : -0.00191919
  59. ema21_ema50_diff : -0.00059022
  60. price_ema100_diff : -0.00223753
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.031368
  64. ema_slope_21 : -0.0278951
  65. ema_slope_50 : -0.00964583
  66. ema_slope_100 : 0.00182581
  67. rsi : 0.301089
  68. adx : 0.250753
  69. kc_percentage : -0.116062
  70. kc_width_percentage : 0.00670664
  71. volume_ema_diff : -0.10609
  72. volume_ema1 : 64507.098225077
  73. volume_ema2 : 72162.920283096
  74. chop : 48.2464
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111372
  80. 5m_price_ema100_diff:
    0.0033205
  81. 5m_price:
    111742
  82. 5m_correlation_with_coin:
    0.741972
  83. btc_indicators
  84. 15m_ema100:
    110420
  85. 15m_price_ema100_diff:
    0.0119685
  86. 15m_price:
    111742
  87. 15m_correlation_with_coin:
    0.03774
  88. btc_indicators
  89. 1H_ema100:
    110406
  90. 1H_price_ema100_diff:
    0.0121008
  91. 1H_price:
    111742
  92. 1H_correlation_with_coin:
    -0.101624
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
22:08:57
28 Sep 2025
22:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8944 0.8921 0.899 2 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 0.8944
  • Stop Loss: 0.8921
  • Take Profit: 0.899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8921 - 0.8944 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8944 - 0.899 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
3083.093 100 3447.1076 30.83
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.8944 = -3110.96

Donc, tu peux acheter -3478.26 avec un stoploss a 0.8921

Avec un position size USD de -3110.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -3110.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.86 $
SL % Target SL $ Target
0.26 % 7.93 $
PNL PNL %
15.86 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0112 % 4.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.899
            [stop_loss] => 0.8921
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90015
            [stop_loss] => 0.8921
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9013
            [stop_loss] => 0.8921
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.90245
            [stop_loss] => 0.8921
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9036
            [stop_loss] => 0.8921
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.90475
            [stop_loss] => 0.8921
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9059
            [stop_loss] => 0.8921
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.90705
            [stop_loss] => 0.8921
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9082
            [stop_loss] => 0.8921
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.90935
            [stop_loss] => 0.8921
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9105
            [stop_loss] => 0.8921
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.77
            [high] => 0.89990000
            [low] => 0.89130000
            [mfe_pct] => 0.61
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T22:08:57-04:00
            [end_at] => 2025-09-29T00:08:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.44
            [high] => 0.89990000
            [low] => 0.88190000
            [mfe_pct] => 0.61
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T22:08:57-04:00
            [end_at] => 2025-09-29T05:08:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90890000
            [high_after] => 0.89990000
            [low_before] => 0.89380000
            [low_after] => 0.88190000
            [is_new_high] => 
            [is_new_low] => 
        )

)