Long Trade on ONDO 29 Sep 2025 at 20:07:39
Take profit at 0.8962 (0.49 %) and Stop Loss at 0.8896 (0.25 %)
Long Trade on ONDO
The 29 Sep 2025 at 20:07:39
With 3633.6457 ONDO at 0.8918$ per unit.
Position size of 3240.4852 $
Take profit at 0.8962 (0.49 %) and Stop Loss at 0.8896 (0.25 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63567 15m : -0.015458 1H : 0.008679 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001467763732
Details
- score: 2.06
- 1H
- ema9 : 0.893779
- ema21 : 0.891628
- ema50 : 0.888776
- ema100 : 0.886384
- price_ema9_diff : -0.00221494
- ema9_ema21_diff : 0.00241279
- ema21_ema50_diff : 0.00320894
- price_ema100_diff : 0.00610983
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0917123
- ema_slope_21 : 0.0490517
- ema_slope_50 : 0.0289378
- ema_slope_100 : 0.0185657
- rsi : 0.507483
- adx : 0.169671
- kc_percentage : 0.50085
- kc_width_percentage : 0.0350122
- volume_ema_diff : -0.372205
- volume_ema1 : 726136.08514891
- volume_ema2 : 1156645.4238886
- chop : 46.6335
- regime : range_high ¸
- 15m
- ema9 : 0.894881
- ema21 : 0.895348
- ema50 : 0.893388
- ema100 : 0.893656
- price_ema9_diff : -0.00344398
- ema9_ema21_diff : -0.000521531
- ema21_ema50_diff : 0.00219475
- price_ema100_diff : -0.00207783
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0393637
- ema_slope_21 : 0.0081477
- ema_slope_50 : 0.0172786
- ema_slope_100 : 0.00752488
- rsi : 0.435429
- adx : 0.17432
- kc_percentage : 0.208788
- kc_width_percentage : 0.013904
- volume_ema_diff : -0.555265
- volume_ema1 : 140474.43607688
- volume_ema2 : 315861.07786475
- chop : 51.1843
- regime : range_medium ¸
- 5m
- ema9 : 0.893498
- ema21 : 0.895016
- ema50 : 0.895964
- ema100 : 0.894607
- price_ema9_diff : -0.00190093
- ema9_ema21_diff : -0.00169655
- ema21_ema50_diff : -0.00105758
- price_ema100_diff : -0.00313814
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0276638
- ema_slope_21 : -0.0265979
- ema_slope_50 : -0.0120608
- ema_slope_100 : -0.00173445
- rsi : 0.322029
- adx : 0.228639
- kc_percentage : -0.059728
- kc_width_percentage : 0.00623409
- volume_ema_diff : -0.350783
- volume_ema1 : 49215.893003902
- volume_ema2 : 75808.11192017
- chop : 54.7747
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114042
- 5m_price_ema100_diff:
0.0016726
- 5m_price:
114233
- 5m_correlation_with_coin:
0.63567
- btc_indicators
- 15m_ema100:
113137
- 15m_price_ema100_diff:
0.00968118
- 15m_price:
114233
- 15m_correlation_with_coin:
-0.015458
- btc_indicators
- 1H_ema100:
110948
- 1H_price_ema100_diff:
0.0296049
- 1H_price:
114233
- 1H_correlation_with_coin:
0.008679
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:07:39 |
29 Sep 2025 20:15:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8918 | 0.8896 | 0.8962 | 2 | 0.2639 |
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 0.8918
- Stop Loss: 0.8896
- Take Profit: 0.8962
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8896 - 0.8918 = -0.0022000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8918 - 0.8962 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3240.4852 | 100 | 3633.6457 | 32.40 |
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 -0.0022000000000001
Taille de position = 8 / -0.0022000000000001 = -3636.36
Taille de position USD = -3636.36 x 0.8918 = -3242.91
Donc, tu peux acheter -3636.36 avec un stoploss a 0.8896
Avec un position size USD de -3242.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3636.36
- Taille de position USD -3242.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4149 % | 168.18 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8962
[entry_price] => 0.8918
[stop_loss] => 0.88938
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8962
[entry_price] => 0.8918
[stop_loss] => 0.88916
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8962
[entry_price] => 0.8918
[stop_loss] => 0.88894
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8962
[entry_price] => 0.8918
[stop_loss] => 0.8885
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036999999999999
[max_drawdown] => 0.0088
[rr_ratio] => 0.42
[high] => 0.89550000
[low] => 0.88300000
[mfe_pct] => 0.41
[mae_pct] => 0.99
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-09-29T20:07:39-04:00
[end_at] => 2025-09-29T22:07:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0036999999999999
[max_drawdown] => 0.0121
[rr_ratio] => 0.31
[high] => 0.89550000
[low] => 0.87970000
[mfe_pct] => 0.41
[mae_pct] => 1.36
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-09-29T20:07:39-04:00
[end_at] => 2025-09-30T03:07:39-04:00
)
[breakout] => Array
(
[high_before] => 0.90600000
[high_after] => 0.89550000
[low_before] => 0.89170000
[low_after] => 0.87970000
[is_new_high] =>
[is_new_low] =>
)
)