Long Trade on ONDO 05 Oct 2025 at 05:49:23
Take profit at 0.957 (1.06 %) and Stop Loss at 0.942 (0.53 %)
Long Trade on ONDO
The 05 Oct 2025 at 05:49:23
With 1597.2319 ONDO at 0.947$ per unit.
Position size of 1512.5786 $
Take profit at 0.957 (1.06 %) and Stop Loss at 0.942 (0.53 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.791589 15m : 0.182175 1H : 0.028222 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00333911018
Details
- score: 2.02
- 1H
- ema9 : 0.944526
- ema21 : 0.935964
- ema50 : 0.933969
- ema100 : 0.92902
- price_ema9_diff : 0.0026191
- ema9_ema21_diff : 0.00914762
- ema21_ema50_diff : 0.00213607
- price_ema100_diff : 0.0193535
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.250108
- ema_slope_21 : 0.116461
- ema_slope_50 : 0.0310593
- ema_slope_100 : 0.0236071
- rsi : 0.590104
- adx : 0.274288
- kc_percentage : 0.779229
- kc_width_percentage : 0.0405189
- volume_ema_diff : 0.443419
- volume_ema1 : 2256209.8768904
- volume_ema2 : 1563100.3815372
- chop : 29.5047
- regime : bull_high ¸
- 15m
- ema9 : 0.953005
- ema21 : 0.949975
- ema50 : 0.940365
- ema100 : 0.933418
- price_ema9_diff : -0.00630211
- ema9_ema21_diff : 0.00319012
- ema21_ema50_diff : 0.010219
- price_ema100_diff : 0.01455
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0651154
- ema_slope_21 : 0.0955116
- ema_slope_50 : 0.0834714
- ema_slope_100 : 0.0541812
- rsi : 0.489816
- adx : 0.423101
- kc_percentage : 0.337758
- kc_width_percentage : 0.0218802
- volume_ema_diff : 0.712676
- volume_ema1 : 782289.35048699
- volume_ema2 : 456764.16912077
- chop : 36.0673
- regime : bull_medium ¸
- 5m
- ema9 : 0.951946
- ema21 : 0.954653
- ema50 : 0.952206
- ema100 : 0.945173
- price_ema9_diff : -0.00519605
- ema9_ema21_diff : -0.00283542
- ema21_ema50_diff : 0.00256997
- price_ema100_diff : 0.00193258
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0736761
- ema_slope_21 : -0.0252379
- ema_slope_50 : 0.0109434
- ema_slope_100 : 0.0225386
- rsi : 0.321116
- adx : 0.325045
- kc_percentage : -0.0247661
- kc_width_percentage : 0.015285
- volume_ema_diff : 1.33861
- volume_ema1 : 493696.74077296
- volume_ema2 : 211106.48987448
- chop : 22.6001
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124129
- 5m_price_ema100_diff:
-0.00870135
- 5m_price:
123049
- 5m_correlation_with_coin:
0.791589
- btc_indicators
- 15m_ema100:
123187
- 15m_price_ema100_diff:
-0.00112179
- 15m_price:
123049
- 15m_correlation_with_coin:
0.182175
- btc_indicators
- 1H_ema100:
120538
- 1H_price_ema100_diff:
0.0208336
- 1H_price:
123049
- 1H_correlation_with_coin:
0.028222
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:49:23 |
05 Oct 2025 06:00:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.947 | 0.942 | 0.957 | 2 | 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 0.947
- Stop Loss: 0.942
- Take Profit: 0.957
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.942 - 0.947 = -0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.947 - 0.957 = -0.01
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1512.5786 | 100 | 1597.2319 | 15.13 |
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 -0.005
Taille de position = 8 / -0.005 = -1600
Taille de position USD = -1600 x 0.947 = -1515.2
Donc, tu peux acheter -1600 avec un stoploss a 0.942
Avec un position size USD de -1515.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.01 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1600
- Taille de position USD -1515.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9398 % | 177.99 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.957
[entry_price] => 0.947
[stop_loss] => 0.9415
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.957
[entry_price] => 0.947
[stop_loss] => 0.941
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.957
[entry_price] => 0.947
[stop_loss] => 0.9405
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.957
[entry_price] => 0.947
[stop_loss] => 0.9395
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024000000000001
[max_drawdown] => 0.0117
[rr_ratio] => 0.21
[high] => 0.94940000
[low] => 0.93530000
[mfe_pct] => 0.25
[mae_pct] => 1.24
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-10-05T05:49:23-04:00
[end_at] => 2025-10-05T07:49:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024000000000001
[max_drawdown] => 0.0204
[rr_ratio] => 0.12
[high] => 0.94940000
[low] => 0.92660000
[mfe_pct] => 0.25
[mae_pct] => 2.15
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-10-05T05:49:23-04:00
[end_at] => 2025-10-05T12:49:23-04:00
)
[breakout] => Array
(
[high_before] => 0.96590000
[high_after] => 0.94940000
[low_before] => 0.94200000
[low_after] => 0.92960000
[is_new_high] =>
[is_new_low] =>
)
)