Long Trade on ONDO 07 Oct 2025 at 00:13:43
Take profit at 0.9659 (0.68 %) and Stop Loss at 0.9561 (0.34 %)
Long Trade on ONDO
The 07 Oct 2025 at 00:13:43
With 2456.3263 ONDO at 0.9594$ per unit.
Position size of 2356.5995 $
Take profit at 0.9659 (0.68 %) and Stop Loss at 0.9561 (0.34 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.06
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.653894 15m : -0.005947 1H : 0.207335 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002171264173
Details
- score: 2.07
- 1H
- ema9 : 0.96368
- ema21 : 0.956259
- ema50 : 0.945255
- ema100 : 0.941005
- price_ema9_diff : -0.00444165
- ema9_ema21_diff : 0.00776066
- ema21_ema50_diff : 0.0116412
- price_ema100_diff : 0.0195475
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.159713
- ema_slope_21 : 0.185736
- ema_slope_50 : 0.117021
- ema_slope_100 : 0.06214
- rsi : 0.557482
- adx : 0.329803
- kc_percentage : 0.571002
- kc_width_percentage : 0.0367605
- volume_ema_diff : -0.543611
- volume_ema1 : 910345.13924601
- volume_ema2 : 1994671.6437762
- chop : 56.4321
- regime : bull_high ¸
- 15m
- ema9 : 0.964572
- ema21 : 0.965374
- ema50 : 0.962063
- ema100 : 0.952773
- price_ema9_diff : -0.00536229
- ema9_ema21_diff : -0.000830649
- ema21_ema50_diff : 0.0034414
- price_ema100_diff : 0.00695452
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0173265
- ema_slope_21 : -0.00735524
- ema_slope_50 : 0.0164675
- ema_slope_100 : 0.0295577
- rsi : 0.422876
- adx : 0.121955
- kc_percentage : 0.173597
- kc_width_percentage : 0.0190493
- volume_ema_diff : -0.568736
- volume_ema1 : 198142.63552968
- volume_ema2 : 459447.17993909
- chop : 66.497
- regime : range_medium ¸
- 5m
- ema9 : 0.963171
- ema21 : 0.96437
- ema50 : 0.965189
- ema100 : 0.966392
- price_ema9_diff : -0.00391535
- ema9_ema21_diff : -0.00124378
- ema21_ema50_diff : -0.000848594
- price_ema100_diff : -0.00723535
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0343554
- ema_slope_21 : -0.0173006
- ema_slope_50 : -0.00813248
- ema_slope_100 : -0.00620174
- rsi : 0.364702
- adx : 0.164414
- kc_percentage : -0.066065
- kc_width_percentage : 0.0090538
- volume_ema_diff : -0.182674
- volume_ema1 : 73980.231363128
- volume_ema2 : 90515.014980709
- chop : 38.7914
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124685
- 5m_price_ema100_diff:
-0.00425209
- 5m_price:
124155
- 5m_correlation_with_coin:
0.653894
- btc_indicators
- 15m_ema100:
124550
- 15m_price_ema100_diff:
-0.00317645
- 15m_price:
124155
- 15m_correlation_with_coin:
-0.005947
- btc_indicators
- 1H_ema100:
123027
- 1H_price_ema100_diff:
0.00916448
- 1H_price:
124155
- 1H_correlation_with_coin:
0.207335
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 00:13:43 |
07 Oct 2025 00:15:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9594 | 0.9561 | 0.9659 | 1.97 | 0.2551 |
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 0.9594
- Stop Loss: 0.9561
- Take Profit: 0.9659
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9561 - 0.9594 = -0.0033000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9594 - 0.9659 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033000000000001 = 1.9697
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2356.5995 | 100 | 2456.3263 | 23.57 |
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 -0.0033000000000001
Taille de position = 8 / -0.0033000000000001 = -2424.24
Taille de position USD = -2424.24 x 0.9594 = -2325.82
Donc, tu peux acheter -2424.24 avec un stoploss a 0.9561
Avec un position size USD de -2325.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
- Taille de position -2424.24
- Taille de position USD -2325.82
- Perte potentielle 8
- Gain potentiel 15.76
- Risk-Reward Ratio 1.9697
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.542 % | 157.56 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9659
[entry_price] => 0.9594
[stop_loss] => 0.95577
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9659
[entry_price] => 0.9594
[stop_loss] => 0.95544
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9659
[entry_price] => 0.9594
[stop_loss] => 0.95511
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9659
[entry_price] => 0.9594
[stop_loss] => 0.95445
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 00:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0117
[max_drawdown] => 0.0052
[rr_ratio] => 2.25
[high] => 0.97110000
[low] => 0.95420000
[mfe_pct] => 1.22
[mae_pct] => 0.54
[mfe_mae_ratio] => 2.25
[candles_analyzed] => 24
[start_at] => 2025-10-07T00:13:43-04:00
[end_at] => 2025-10-07T02:13:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0117
[max_drawdown] => 0.0266
[rr_ratio] => 0.44
[high] => 0.97110000
[low] => 0.93280000
[mfe_pct] => 1.22
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2025-10-07T00:13:43-04:00
[end_at] => 2025-10-07T07:13:43-04:00
)
[breakout] => Array
(
[high_before] => 0.97010000
[high_after] => 0.97110000
[low_before] => 0.95820000
[low_after] => 0.93280000
[is_new_high] => 1
[is_new_low] =>
)
)