Long Trade on ONDO 29 Sep 2025 at 18:40:59
Take profit at 0.8998 (0.55 %) and Stop Loss at 0.8924 (0.28 %)
Long Trade on ONDO
The 29 Sep 2025 at 18:40:59
With 3248.3325 ONDO at 0.8949$ per unit.
Position size of 2906.9328 $
Take profit at 0.8998 (0.55 %) and Stop Loss at 0.8924 (0.28 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665282 15m : 0.267993 1H : 0.095076 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001641868021
Details
- score: 2.14
- 1H
- ema9 : 0.894203
- ema21 : 0.891292
- ema50 : 0.888411
- ema100 : 0.88622
- price_ema9_diff : 0.000779202
- ema9_ema21_diff : 0.00326592
- ema21_ema50_diff : 0.00324266
- price_ema100_diff : 0.00979436
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0578256
- ema_slope_21 : 0.0274966
- ema_slope_50 : 0.0186102
- ema_slope_100 : 0.0128028
- rsi : 0.531384
- adx : 0.174812
- kc_percentage : 0.596511
- kc_width_percentage : 0.0399132
- volume_ema_diff : -0.0293708
- volume_ema1 : 1199716.7668413
- volume_ema2 : 1236019.695137
- chop : 45.5434
- regime : bull_high ¸
- 15m
- ema9 : 0.899017
- ema21 : 0.896671
- ema50 : 0.893054
- ema100 : 0.891908
- price_ema9_diff : -0.00457945
- ema9_ema21_diff : 0.0026162
- ema21_ema50_diff : 0.00404993
- price_ema100_diff : 0.00335417
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0878358
- ema_slope_21 : 0.075154
- ema_slope_50 : 0.0439419
- ema_slope_100 : 0.0224061
- rsi : 0.53408
- adx : 0.208913
- kc_percentage : 0.357763
- kc_width_percentage : 0.0155504
- volume_ema_diff : -0.472306
- volume_ema1 : 187051.58678987
- volume_ema2 : 354470.24968294
- chop : 45.0948
- regime : range_medium ¸
- 5m
- ema9 : 0.897263
- ema21 : 0.898912
- ema50 : 0.897751
- ema100 : 0.896075
- price_ema9_diff : -0.00263426
- ema9_ema21_diff : -0.00183446
- ema21_ema50_diff : 0.00129395
- price_ema100_diff : -0.00131237
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0608403
- ema_slope_21 : -0.0276254
- ema_slope_50 : 0.000753712
- ema_slope_100 : 0.00490704
- rsi : 0.33484
- adx : 0.303101
- kc_percentage : -0.141924
- kc_width_percentage : 0.00691557
- volume_ema_diff : -0.442524
- volume_ema1 : 57249.300498723
- volume_ema2 : 102693.92042354
- chop : 35.1683
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113981
- 5m_price_ema100_diff:
-0.000247403
- 5m_price:
113953
- 5m_correlation_with_coin:
0.665282
- btc_indicators
- 15m_ema100:
112822
- 15m_price_ema100_diff:
0.0106022
- 15m_price:
114018
- 15m_correlation_with_coin:
0.267993
- btc_indicators
- 1H_ema100:
110804
- 1H_price_ema100_diff:
0.0284248
- 1H_price:
113953
- 1H_correlation_with_coin:
0.095076
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 18:40:59 |
29 Sep 2025 19:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8949 | 0.8924 | 0.8998 | 1.96 | 0.2516 |
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 0.8949
- Stop Loss: 0.8924
- Take Profit: 0.8998
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8924 - 0.8949 = -0.0025000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8949 - 0.8998 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025000000000001 = 1.96
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2906.9328 | 100 | 3248.3325 | 29.07 |
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 -0.0025000000000001
Taille de position = 8 / -0.0025000000000001 = -3200
Taille de position USD = -3200 x 0.8949 = -2863.68
Donc, tu peux acheter -3200 avec un stoploss a 0.8924
Avec un position size USD de -2863.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
- Taille de position -3200
- Taille de position USD -2863.68
- Perte potentielle 8
- Gain potentiel 15.68
- Risk-Reward Ratio 1.96
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2794 % | 100 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8998
[entry_price] => 0.8949
[stop_loss] => 0.89215
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8998
[entry_price] => 0.8949
[stop_loss] => 0.8919
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8998
[entry_price] => 0.8949
[stop_loss] => 0.89165
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8998
[entry_price] => 0.8949
[stop_loss] => 0.89115
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0035999999999999
[max_drawdown] => 0.008
[rr_ratio] => 0.45
[high] => 0.89850000
[low] => 0.88690000
[mfe_pct] => 0.4
[mae_pct] => 0.89
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-09-29T18:40:59-04:00
[end_at] => 2025-09-29T20:40:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0035999999999999
[max_drawdown] => 0.0135
[rr_ratio] => 0.27
[high] => 0.89850000
[low] => 0.88140000
[mfe_pct] => 0.4
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-09-29T18:40:59-04:00
[end_at] => 2025-09-30T01:40:59-04:00
)
[breakout] => Array
(
[high_before] => 0.90600000
[high_after] => 0.89850000
[low_before] => 0.88580000
[low_after] => 0.88180000
[is_new_high] =>
[is_new_low] =>
)
)