Long Trade on ONDO 28 Sep 2025 at 23:08:38
Take profit at 0.8963 (0.54 %) and Stop Loss at 0.8891 (0.27 %)
Long Trade on ONDO
The 28 Sep 2025 at 23:08:38
With 3361.476 ONDO at 0.8915$ per unit.
Position size of 2996.7559 $
Take profit at 0.8963 (0.54 %) and Stop Loss at 0.8891 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.738681 15m : -0.073188 1H : 0.031011 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001586604591
Details
- score: 2.18
- 1H
- ema9 : 0.894087
- ema21 : 0.889508
- ema50 : 0.887068
- ema100 : 0.890418
- price_ema9_diff : -0.00289383
- ema9_ema21_diff : 0.00514708
- ema21_ema50_diff : 0.00275068
- price_ema100_diff : 0.00121408
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.166371
- ema_slope_21 : 0.10681
- ema_slope_50 : 0.0416895
- ema_slope_100 : 0.00910556
- rsi : 0.538874
- adx : 0.233101
- kc_percentage : 0.570528
- kc_width_percentage : 0.0274133
- volume_ema_diff : -0.312101
- volume_ema1 : 657767.25622707
- volume_ema2 : 956198.07521271
- chop : 36.3073
- regime : range_medium ¸
- 15m
- ema9 : 0.896004
- ema21 : 0.896835
- ema50 : 0.892578
- ema100 : 0.88716
- price_ema9_diff : -0.00502771
- ema9_ema21_diff : -0.000926616
- ema21_ema50_diff : 0.00476971
- price_ema100_diff : 0.00489109
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0611186
- ema_slope_21 : -0.00682206
- ema_slope_50 : 0.0253346
- ema_slope_100 : 0.0255211
- rsi : 0.401367
- adx : 0.29209
- kc_percentage : 0.0769489
- kc_width_percentage : 0.0143279
- volume_ema_diff : -0.181053
- volume_ema1 : 184400.3395154
- volume_ema2 : 225167.71424278
- chop : 41.3456
- regime : range_low ¸
- 5m
- ema9 : 0.894321
- ema21 : 0.89589
- ema50 : 0.897367
- ema100 : 0.896269
- price_ema9_diff : -0.00315438
- ema9_ema21_diff : -0.00175173
- ema21_ema50_diff : -0.00164623
- price_ema100_diff : -0.00532166
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0213364
- ema_slope_21 : -0.0220245
- ema_slope_50 : -0.0131737
- ema_slope_100 : -0.00279467
- rsi : 0.306454
- adx : 0.205137
- kc_percentage : -0.183925
- kc_width_percentage : 0.00702084
- volume_ema_diff : 0.0136504
- volume_ema1 : 74636.060397596
- volume_ema2 : 73630.966406944
- chop : 37.0227
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111446
- 5m_price_ema100_diff:
0.00104658
- 5m_price:
111563
- 5m_correlation_with_coin:
0.738681
- btc_indicators
- 15m_ema100:
110519
- 15m_price_ema100_diff:
0.00944519
- 15m_price:
111563
- 15m_correlation_with_coin:
-0.073188
- btc_indicators
- 1H_ema100:
110395
- 1H_price_ema100_diff:
0.0105819
- 1H_price:
111563
- 1H_correlation_with_coin:
0.031011
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 23:08:38 |
29 Sep 2025 01:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8915 | 0.8891 | 0.8963 | 2 | 0.2646 |
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 0.8915
- Stop Loss: 0.8891
- Take Profit: 0.8963
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8891 - 0.8915 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8915 - 0.8963 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2996.7559 | 100 | 3361.476 | 29.97 |
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 0.8915 = -2971.66
Donc, tu peux acheter -3333.33 avec un stoploss a 0.8891
Avec un position size USD de -2971.66$
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 -2971.66
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4487 % | 166.68 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8963
[entry_price] => 0.8915
[stop_loss] => 0.88886
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8963
[entry_price] => 0.8915
[stop_loss] => 0.88862
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8963
[entry_price] => 0.8915
[stop_loss] => 0.88838
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8963
[entry_price] => 0.8915
[stop_loss] => 0.8879
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0034000000000001
[max_drawdown] => 0.006
[rr_ratio] => 0.57
[high] => 0.89490000
[low] => 0.88550000
[mfe_pct] => 0.38
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-09-28T23:08:38-04:00
[end_at] => 2025-09-29T01:08:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034000000000001
[max_drawdown] => 0.0095999999999999
[rr_ratio] => 0.35
[high] => 0.89490000
[low] => 0.88190000
[mfe_pct] => 0.38
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-09-28T23:08:38-04:00
[end_at] => 2025-09-29T06:08:38-04:00
)
[breakout] => Array
(
[high_before] => 0.90890000
[high_after] => 0.89490000
[low_before] => 0.89130000
[low_after] => 0.88190000
[is_new_high] =>
[is_new_low] =>
)
)