Long Trade on ONDO 02 Oct 2025 at 16:36:28
Take profit at 0.9639 (0.72 %) and Stop Loss at 0.9536 (0.36 %)
Long Trade on ONDO
The 02 Oct 2025 at 16:36:28
With 2330.5778 ONDO at 0.957$ per unit.
Position size of 2230.3629 $
Take profit at 0.9639 (0.72 %) and Stop Loss at 0.9536 (0.36 %)
That's a 2.03 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.89
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.770029 15m : 0.069903 1H : -0.092555 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002288416805
Details
- score: 2.03
- 1H
- ema9 : 0.953819
- ema21 : 0.946041
- ema50 : 0.929225
- ema100 : 0.913947
- price_ema9_diff : 0.00333418
- ema9_ema21_diff : 0.00822239
- ema21_ema50_diff : 0.0180966
- price_ema100_diff : 0.0471056
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0912673
- ema_slope_21 : 0.114211
- ema_slope_50 : 0.121555
- ema_slope_100 : 0.0914496
- rsi : 0.608243
- adx : 0.300709
- kc_percentage : 0.758704
- kc_width_percentage : 0.0416135
- volume_ema_diff : -0.0994704
- volume_ema1 : 1718417.6926267
- volume_ema2 : 1908230.2352164
- chop : 41.6031
- regime : bull_high ¸
- 15m
- ema9 : 0.960722
- ema21 : 0.956862
- ema50 : 0.951232
- ema100 : 0.94619
- price_ema9_diff : -0.00387511
- ema9_ema21_diff : 0.00403438
- ema21_ema50_diff : 0.00591851
- price_ema100_diff : 0.0114244
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.108784
- ema_slope_21 : 0.0956817
- ema_slope_50 : 0.0580542
- ema_slope_100 : 0.0376427
- rsi : 0.51577
- adx : 0.279734
- kc_percentage : 0.490766
- kc_width_percentage : 0.0188462
- volume_ema_diff : -0.301336
- volume_ema1 : 359541.79686817
- volume_ema2 : 514613.74354971
- chop : 45.6611
- regime : bull_medium ¸
- 5m
- ema9 : 0.96061
- ema21 : 0.961639
- ema50 : 0.958166
- ema100 : 0.953842
- price_ema9_diff : -0.00375887
- ema9_ema21_diff : -0.00106979
- ema21_ema50_diff : 0.00362479
- price_ema100_diff : 0.00331032
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0347654
- ema_slope_21 : 0.000866057
- ema_slope_50 : 0.0223305
- ema_slope_100 : 0.0206877
- rsi : 0.368736
- adx : 0.31966
- kc_percentage : -0.0251032
- kc_width_percentage : 0.0093192
- volume_ema_diff : -0.12493
- volume_ema1 : 135057.42698144
- volume_ema2 : 154339.05800823
- chop : 41.949
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119919
- 5m_price_ema100_diff:
0.00432682
- 5m_price:
120438
- 5m_correlation_with_coin:
0.770029
- btc_indicators
- 15m_ema100:
119022
- 15m_price_ema100_diff:
0.010942
- 15m_price:
120325
- 15m_correlation_with_coin:
0.069903
- btc_indicators
- 1H_ema100:
115637
- 1H_price_ema100_diff:
0.0415158
- 1H_price:
120438
- 1H_correlation_with_coin:
-0.092555
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:36:28 |
02 Oct 2025 17:15:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.957 | 0.9536 | 0.9639 | 2.03 | 0.2577 |
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 0.957
- Stop Loss: 0.9536
- Take Profit: 0.9639
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9536 - 0.957 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.957 - 0.9639 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2230.3629 | 100 | 2330.5778 | 22.30 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.957 = -2251.76
Donc, tu peux acheter -2352.94 avec un stoploss a 0.9536
Avec un position size USD de -2251.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
- Taille de position -2352.94
- Taille de position USD -2251.76
- Perte potentielle 8
- Gain potentiel 16.24
- Risk-Reward Ratio 2.0294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0522 % | 14.69 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mae_pct] => 0.36
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[candles_analyzed] => 24
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[end_at] => 2025-10-02T18:36:28-04:00
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[long_term] => Array
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