Long Trade on ONDO 02 Oct 2025 at 18:25:42

Take profit at 0.9596 (0.62 %) and Stop Loss at 0.9507 (0.31 %)

Long Trade on ONDO

The 02 Oct 2025 at 18:25:42

With 2699.8007 ONDO at 0.9537$ per unit.

Position size of 2574.7999 $

Take profit at 0.9596 (0.62 %) and Stop Loss at 0.9507 (0.31 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.794946

15m : -0.064826

1H : -0.003818

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001975454489
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.95488
  4. ema21 : 0.947981
  5. ema50 : 0.931413
  6. ema100 : 0.915803
  7. price_ema9_diff : -0.00123645
  8. ema9_ema21_diff : 0.00727806
  9. ema21_ema50_diff : 0.0177871
  10. price_ema100_diff : 0.0413808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0871003
  14. ema_slope_21 : 0.108892
  15. ema_slope_50 : 0.118617
  16. ema_slope_100 : 0.0908703
  17. rsi : 0.575811
  18. adx : 0.278925
  19. kc_percentage : 0.636984
  20. kc_width_percentage : 0.0390161
  21. volume_ema_diff : -0.272604
  22. volume_ema1 : 1340121.2628757
  23. volume_ema2 : 1842354.8248988
  24. chop : 41.8211
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.958665
  29. ema21 : 0.957797
  30. ema50 : 0.953015
  31. ema100 : 0.946775
  32. price_ema9_diff : -0.00517964
  33. ema9_ema21_diff : 0.000906619
  34. ema21_ema50_diff : 0.00501789
  35. price_ema100_diff : 0.00731422
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0109235
  39. ema_slope_21 : 0.0343035
  40. ema_slope_50 : 0.0387107
  41. ema_slope_100 : 0.0325754
  42. rsi : 0.479558
  43. adx : 0.202471
  44. kc_percentage : 0.21887
  45. kc_width_percentage : 0.0159142
  46. volume_ema_diff : -0.192432
  47. volume_ema1 : 368371.13853583
  48. volume_ema2 : 456149.16990072
  49. chop : 63.2121
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.956462
  54. ema21 : 0.958144
  55. ema50 : 0.958124
  56. ema100 : 0.954402
  57. price_ema9_diff : -0.00288851
  58. ema9_ema21_diff : -0.00175563
  59. ema21_ema50_diff : 2.13889E-5
  60. price_ema100_diff : -0.000736065
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0354631
  64. ema_slope_21 : -0.0254333
  65. ema_slope_50 : -0.00593265
  66. ema_slope_100 : 0.00638908
  67. rsi : 0.353914
  68. adx : 0.220632
  69. kc_percentage : -0.0701725
  70. kc_width_percentage : 0.00800357
  71. volume_ema_diff : 0.116498
  72. volume_ema1 : 144726.3196695
  73. volume_ema2 : 129625.14963574
  74. chop : 53.4265
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120102
  80. 5m_price_ema100_diff:
    0.000648112
  81. 5m_price:
    120180
  82. 5m_correlation_with_coin:
    0.794946
  83. btc_indicators
  84. 15m_ema100:
    119190
  85. 15m_price_ema100_diff:
    0.00879165
  86. 15m_price:
    120238
  87. 15m_correlation_with_coin:
    -0.064826
  88. btc_indicators
  89. 1H_ema100:
    115834
  90. 1H_price_ema100_diff:
    0.0375118
  91. 1H_price:
    120180
  92. 1H_correlation_with_coin:
    -0.003818
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:25:42
02 Oct 2025
19:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9537 0.9507 0.9596 1.97 0.2649
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 0.9537
  • Stop Loss: 0.9507
  • Take Profit: 0.9596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9507 - 0.9537 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9537 - 0.9596 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
2574.7999 100 2699.8007 25.75
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.9537 = -2543.2

Donc, tu peux acheter -2666.67 avec un stoploss a 0.9507

Avec un position size USD de -2543.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -2543.2
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.62 % 15.93 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
15.93 $ 0.62
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] => 0.9597
            [stop_loss] => 0.9507
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 19:05:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 0.9507
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [3] => Array
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            [rr_ratio] => 3
            [closed_at] => 2025-10-02 20:10:00
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            [result] => loss
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            [closed_at] => 2025-10-02 20:10:00
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 0.9507
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.9702
            [stop_loss] => 0.9507
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.9717
            [stop_loss] => 0.9507
            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
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            [result] => loss
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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] => 0.006
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 1.71
            [high] => 0.95970000
            [low] => 0.95020000
            [mfe_pct] => 0.63
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:25:42-04:00
            [end_at] => 2025-10-02T20:25:42-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0064
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.53
            [high] => 0.96010000
            [low] => 0.94160000
            [mfe_pct] => 0.67
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:25:42-04:00
            [end_at] => 2025-10-03T01:25:42-04:00
        )

    [breakout] => Array
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            [high_before] => 0.96800000
            [high_after] => 0.96010000
            [low_before] => 0.95360000
            [low_after] => 0.94160000
            [is_new_high] => 
            [is_new_low] => 
        )

)