Long Trade on ONDO 06 Oct 2025 at 21:27:29

Take profit at 0.9672 (0.71 %) and Stop Loss at 0.957 (0.35 %)

Long Trade on ONDO

The 06 Oct 2025 at 21:27:29

With 2359.282 ONDO at 0.9604$ per unit.

Position size of 2265.8544 $

Take profit at 0.9672 (0.71 %) and Stop Loss at 0.957 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.654764

15m : -0.057581

1H : -0.003883

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002260574741
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.962896
  4. ema21 : 0.953342
  5. ema50 : 0.942972
  6. ema100 : 0.941445
  7. price_ema9_diff : -0.00259246
  8. ema9_ema21_diff : 0.0100213
  9. ema21_ema50_diff : 0.0109974
  10. price_ema100_diff : 0.0201329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.284552
  14. ema_slope_21 : 0.23428
  15. ema_slope_50 : 0.124368
  16. ema_slope_100 : 0.0579614
  17. rsi : 0.584775
  18. adx : 0.352844
  19. kc_percentage : 0.669242
  20. kc_width_percentage : 0.0391268
  21. volume_ema_diff : -0.257137
  22. volume_ema1 : 1562143.2707747
  23. volume_ema2 : 2102871.4223242
  24. chop : 39.2823
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.965805
  29. ema21 : 0.965905
  30. ema50 : 0.960188
  31. ema100 : 0.949182
  32. price_ema9_diff : -0.005597
  33. ema9_ema21_diff : -0.000103845
  34. ema21_ema50_diff : 0.00595411
  35. price_ema100_diff : 0.0118176
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0142112
  39. ema_slope_21 : -0.00232984
  40. ema_slope_50 : 0.0300724
  41. ema_slope_100 : 0.0397453
  42. rsi : 0.460943
  43. adx : 0.165748
  44. kc_percentage : 0.171137
  45. kc_width_percentage : 0.0176247
  46. volume_ema_diff : -0.622466
  47. volume_ema1 : 211616.91666594
  48. volume_ema2 : 560524.18658474
  49. chop : 82.9224
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.964203
  54. ema21 : 0.965159
  55. ema50 : 0.965882
  56. ema100 : 0.966406
  57. price_ema9_diff : -0.00394488
  58. ema9_ema21_diff : -0.000990347
  59. ema21_ema50_diff : -0.000749004
  60. price_ema100_diff : -0.00621544
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00865791
  64. ema_slope_21 : -0.00284353
  65. ema_slope_50 : -0.00290431
  66. ema_slope_100 : -0.00225309
  67. rsi : 0.372554
  68. adx : 0.161061
  69. kc_percentage : -0.0255133
  70. kc_width_percentage : 0.00935561
  71. volume_ema_diff : 1.24777
  72. volume_ema1 : 317235.59342569
  73. volume_ema2 : 141132.90809203
  74. chop : 47.4093
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125008
  80. 5m_price_ema100_diff:
    -0.00335559
  81. 5m_price:
    124588
  82. 5m_correlation_with_coin:
    0.654764
  83. btc_indicators
  84. 15m_ema100:
    124558
  85. 15m_price_ema100_diff:
    0.000217039
  86. 15m_price:
    124586
  87. 15m_correlation_with_coin:
    -0.057581
  88. btc_indicators
  89. 1H_ema100:
    123008
  90. 1H_price_ema100_diff:
    0.0128507
  91. 1H_price:
    124588
  92. 1H_correlation_with_coin:
    -0.003883
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
21:27:29
06 Oct 2025
22:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9604 0.957 0.9672 2 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 0.9604
  • Stop Loss: 0.957
  • Take Profit: 0.9672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.957 - 0.9604 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9604 - 0.9672 = -0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0034000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2265.8544 100 2359.282 22.66
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.9604 = -2259.76

Donc, tu peux acheter -2352.94 avec un stoploss a 0.957

Avec un position size USD de -2259.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 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 -0.0067999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -2259.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.04 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
16.04 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0416 % 11.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9672
            [stop_loss] => 0.957
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9689
            [stop_loss] => 0.957
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9706
            [stop_loss] => 0.957
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9723
            [stop_loss] => 0.957
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.974
            [stop_loss] => 0.957
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9757
            [stop_loss] => 0.957
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9774
            [stop_loss] => 0.957
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9791
            [stop_loss] => 0.957
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9808
            [stop_loss] => 0.957
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9825
            [stop_loss] => 0.957
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9842
            [stop_loss] => 0.957
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096999999999999
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 24.25
            [high] => 0.97010000
            [low] => 0.96000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 24.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T21:27:29-04:00
            [end_at] => 2025-10-06T23:27:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.43
            [high] => 0.97110000
            [low] => 0.93580000
            [mfe_pct] => 1.11
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T21:27:29-04:00
            [end_at] => 2025-10-07T04:27:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96980000
            [high_after] => 0.97110000
            [low_before] => 0.96000000
            [low_after] => 0.94660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)