Long Trade on ONDO 01 Oct 2025 at 17:47:54

Take profit at 0.9279 (0.55 %) and Stop Loss at 0.9203 (0.27 %)

Long Trade on ONDO

The 01 Oct 2025 at 17:47:54

With 3155.0024 ONDO at 0.9228$ per unit.

Position size of 2911.4362 $

Take profit at 0.9279 (0.55 %) and Stop Loss at 0.9203 (0.27 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.635974

15m : 0.049354

1H : -0.135504

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001690437181
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.923456
  4. ema21 : 0.913089
  5. ema50 : 0.900299
  6. ema100 : 0.893014
  7. price_ema9_diff : -0.000711355
  8. ema9_ema21_diff : 0.0113536
  9. ema21_ema50_diff : 0.0142074
  10. price_ema100_diff : 0.0333534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241105
  14. ema_slope_21 : 0.223924
  15. ema_slope_50 : 0.135085
  16. ema_slope_100 : 0.077498
  17. rsi : 0.591008
  18. adx : 0.372724
  19. kc_percentage : 0.721857
  20. kc_width_percentage : 0.0437247
  21. volume_ema_diff : -0.347559
  22. volume_ema1 : 1260940.1973692
  23. volume_ema2 : 1932652.8486813
  24. chop : 43.5711
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.925789
  29. ema21 : 0.926135
  30. ema50 : 0.920718
  31. ema100 : 0.911286
  32. price_ema9_diff : -0.0032293
  33. ema9_ema21_diff : -0.000373319
  34. ema21_ema50_diff : 0.00588334
  35. price_ema100_diff : 0.0126342
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00111982
  39. ema_slope_21 : 0.016342
  40. ema_slope_50 : 0.0383384
  41. ema_slope_100 : 0.0410966
  42. rsi : 0.445058
  43. adx : 0.127543
  44. kc_percentage : 0.223071
  45. kc_width_percentage : 0.0133526
  46. volume_ema_diff : -0.577679
  47. volume_ema1 : 181453.07903275
  48. volume_ema2 : 429657.48462971
  49. chop : 62.4077
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.924529
  54. ema21 : 0.926193
  55. ema50 : 0.926947
  56. ema100 : 0.925643
  57. price_ema9_diff : -0.00187041
  58. ema9_ema21_diff : -0.0017969
  59. ema21_ema50_diff : -0.000812868
  60. price_ema100_diff : -0.00307155
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0367044
  64. ema_slope_21 : -0.0255288
  65. ema_slope_50 : -0.00965016
  66. ema_slope_100 : -0.00075648
  67. rsi : 0.361006
  68. adx : 0.300213
  69. kc_percentage : -0.000570272
  70. kc_width_percentage : 0.00714822
  71. volume_ema_diff : -0.422773
  72. volume_ema1 : 60116.512075289
  73. volume_ema2 : 104147.24812018
  74. chop : 48.8386
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117191
  80. 5m_price_ema100_diff:
    0.00111985
  81. 5m_price:
    117322
  82. 5m_correlation_with_coin:
    0.635974
  83. btc_indicators
  84. 15m_ema100:
    116125
  85. 15m_price_ema100_diff:
    0.010312
  86. 15m_price:
    117322
  87. 15m_correlation_with_coin:
    0.049354
  88. btc_indicators
  89. 1H_ema100:
    113432
  90. 1H_price_ema100_diff:
    0.0342959
  91. 1H_price:
    117322
  92. 1H_correlation_with_coin:
    -0.135504
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:47:54
01 Oct 2025
18:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9228 0.9203 0.9279 2.04 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 0.9228
  • Stop Loss: 0.9203
  • Take Profit: 0.9279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9203 - 0.9228 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9228 - 0.9279 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0024999999999999 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
2911.4362 100 3155.0024 29.11
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.9228 = -2952.96

Donc, tu peux acheter -3200 avec un stoploss a 0.9203

Avec un position size USD de -2952.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -2952.96
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.55 % 16.09 $
SL % Target SL $ Target
0.27 % 7.89 $
PNL PNL %
16.09 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2384 % 88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.9278
            [stop_loss] => 0.9203
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92905
            [stop_loss] => 0.9203
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9303
            [stop_loss] => 0.9203
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.93155
            [stop_loss] => 0.9203
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9328
            [stop_loss] => 0.9203
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.93405
            [stop_loss] => 0.9203
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9353
            [stop_loss] => 0.9203
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.93655
            [stop_loss] => 0.9203
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9378
            [stop_loss] => 0.9203
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.93905
            [stop_loss] => 0.9203
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9403
            [stop_loss] => 0.9203
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0022
            [rr_ratio] => 5.36
            [high] => 0.93460000
            [low] => 0.92060000
            [mfe_pct] => 1.28
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:47:54-04:00
            [end_at] => 2025-10-01T19:47:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0022
            [rr_ratio] => 12.41
            [high] => 0.95010000
            [low] => 0.92060000
            [mfe_pct] => 2.96
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:47:54-04:00
            [end_at] => 2025-10-02T00:47:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93370000
            [high_after] => 0.95010000
            [low_before] => 0.92030000
            [low_after] => 0.92060000
            [is_new_high] => 1
            [is_new_low] => 
        )

)