Long Trade on ONDO 02 Oct 2025 at 09:18:24

Take profit at 0.9469 (0.78 %) and Stop Loss at 0.9359 (0.39 %)

Long Trade on ONDO

The 02 Oct 2025 at 09:18:24

With 2184.1258 ONDO at 0.9396$ per unit.

Position size of 2052.2046 $

Take profit at 0.9469 (0.78 %) and Stop Loss at 0.9359 (0.39 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.458207

15m : 0.096692

1H : -0.068316

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002441861758
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.944849
  4. ema21 : 0.938057
  5. ema50 : 0.92103
  6. ema100 : 0.905928
  7. price_ema9_diff : -0.00555619
  8. ema9_ema21_diff : 0.00724064
  9. ema21_ema50_diff : 0.0184871
  10. price_ema100_diff : 0.0371679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.112756
  14. ema_slope_21 : 0.156172
  15. ema_slope_50 : 0.142847
  16. ema_slope_100 : 0.10183
  17. rsi : 0.555898
  18. adx : 0.407809
  19. kc_percentage : 0.526572
  20. kc_width_percentage : 0.0340046
  21. volume_ema_diff : -0.347185
  22. volume_ema1 : 1071492.1712163
  23. volume_ema2 : 1641342.5161486
  24. chop : 71.074
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.945988
  29. ema21 : 0.946691
  30. ema50 : 0.944197
  31. ema100 : 0.938295
  32. price_ema9_diff : -0.00675361
  33. ema9_ema21_diff : -0.000741864
  34. ema21_ema50_diff : 0.00264124
  35. price_ema100_diff : 0.00139022
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00196568
  39. ema_slope_21 : 0.00564943
  40. ema_slope_50 : 0.0174678
  41. ema_slope_100 : 0.0223355
  42. rsi : 0.386816
  43. adx : 0.150961
  44. kc_percentage : 0.0717785
  45. kc_width_percentage : 0.0176533
  46. volume_ema_diff : 0.208429
  47. volume_ema1 : 400053.34020841
  48. volume_ema2 : 331052.16601038
  49. chop : 48.8687
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.945558
  54. ema21 : 0.947091
  55. ema50 : 0.947567
  56. ema100 : 0.947348
  57. price_ema9_diff : -0.00630146
  58. ema9_ema21_diff : -0.00161899
  59. ema21_ema50_diff : -0.000501974
  60. price_ema100_diff : -0.00817948
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0336174
  64. ema_slope_21 : -0.0175805
  65. ema_slope_50 : -0.00565371
  66. ema_slope_100 : -0.00166463
  67. rsi : 0.326167
  68. adx : 0.140789
  69. kc_percentage : -0.21954
  70. kc_width_percentage : 0.0109882
  71. volume_ema_diff : 1.31441
  72. volume_ema1 : 268223.50932669
  73. volume_ema2 : 115892.73331885
  74. chop : 37.9807
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118728
  80. 5m_price_ema100_diff:
    0.00244331
  81. 5m_price:
    119018
  82. 5m_correlation_with_coin:
    0.458207
  83. btc_indicators
  84. 15m_ema100:
    118120
  85. 15m_price_ema100_diff:
    0.00760344
  86. 15m_price:
    119018
  87. 15m_correlation_with_coin:
    0.096692
  88. btc_indicators
  89. 1H_ema100:
    114848
  90. 1H_price_ema100_diff:
    0.0363104
  91. 1H_price:
    119018
  92. 1H_correlation_with_coin:
    -0.068316
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:18:24
02 Oct 2025
09:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9396 0.9359 0.9469 1.97 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 0.9396
  • Stop Loss: 0.9359
  • Take Profit: 0.9469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9359 - 0.9396 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9396 - 0.9469 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
2052.2046 100 2184.1258 20.52
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.9396 = -2031.57

Donc, tu peux acheter -2162.16 avec un stoploss a 0.9359

Avec un position size USD de -2031.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -2031.57
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
0.78 % 15.94 $
SL % Target SL $ Target
0.39 % 8.08 $
PNL PNL %
15.94 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.947
            [stop_loss] => 0.9359
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 09:45:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 0.9359
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [3] => Array
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            [rr_ratio] => 3
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        )

    [4.5] => Array
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            [take_profit] => 0.95625
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            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 0.9359
            [rr_ratio] => 5
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            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.95995
            [stop_loss] => 0.9359
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.9618
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            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.53
            [high] => 0.94770000
            [low] => 0.92440000
            [mfe_pct] => 0.86
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:18:24-04:00
            [end_at] => 2025-10-02T11:18:24-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0284
            [max_drawdown] => 0.0152
            [rr_ratio] => 1.87
            [high] => 0.96800000
            [low] => 0.92440000
            [mfe_pct] => 3.02
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:18:24-04:00
            [end_at] => 2025-10-02T16:18:24-04:00
        )

    [breakout] => Array
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            [high_before] => 0.95320000
            [high_after] => 0.96800000
            [low_before] => 0.93800000
            [low_after] => 0.92440000
            [is_new_high] => 1
            [is_new_low] => 
        )

)