Long Trade on ONDO 13 Oct 2025 at 06:18:39

Take profit at 0.8264 (1.5 %) and Stop Loss at 0.8081 (0.75 %)

Long Trade on ONDO

The 13 Oct 2025 at 06:18:39

With 1313.6603 ONDO at 0.8142$ per unit.

Position size of 1069.5822 $

Take profit at 0.8264 (1.5 %) and Stop Loss at 0.8081 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.66512

15m : -0.028842

1H : 0.029373

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004059902928
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.817965
  4. ema21 : 0.805815
  5. ema50 : 0.792172
  6. ema100 : 0.805076
  7. price_ema9_diff : -0.00460288
  8. ema9_ema21_diff : 0.0150771
  9. ema21_ema50_diff : 0.0172218
  10. price_ema100_diff : 0.0113318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.142806
  14. ema_slope_21 : 0.25609
  15. ema_slope_50 : 0.158
  16. ema_slope_100 : 0.0300732
  17. rsi : 0.574224
  18. adx : 0.361658
  19. kc_percentage : 0.620066
  20. kc_width_percentage : 0.0750938
  21. volume_ema_diff : -0.572363
  22. volume_ema1 : 1470753.1106614
  23. volume_ema2 : 3439256.5178616
  24. chop : 73.7643
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.82233
  29. ema21 : 0.820351
  30. ema50 : 0.81375
  31. ema100 : 0.800795
  32. price_ema9_diff : -0.00988731
  33. ema9_ema21_diff : 0.00241245
  34. ema21_ema50_diff : 0.00811229
  35. price_ema100_diff : 0.0167395
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0631826
  39. ema_slope_21 : 0.0808478
  40. ema_slope_50 : 0.0685554
  41. ema_slope_100 : 0.0679965
  42. rsi : 0.446917
  43. adx : 0.222687
  44. kc_percentage : 0.267227
  45. kc_width_percentage : 0.0336242
  46. volume_ema_diff : -0.268559
  47. volume_ema1 : 412655.70784525
  48. volume_ema2 : 564168.5380203
  49. chop : 53.4859
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.823124
  54. ema21 : 0.824564
  55. ema50 : 0.822188
  56. ema100 : 0.817475
  57. price_ema9_diff : -0.0108421
  58. ema9_ema21_diff : -0.0017459
  59. ema21_ema50_diff : 0.00288875
  60. price_ema100_diff : -0.0040072
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0413201
  64. ema_slope_21 : -0.0167157
  65. ema_slope_50 : 0.0118171
  66. ema_slope_100 : 0.0185202
  67. rsi : 0.324539
  68. adx : 0.192009
  69. kc_percentage : -0.114603
  70. kc_width_percentage : 0.0206873
  71. volume_ema_diff : 0.699953
  72. volume_ema1 : 263505.24666862
  73. volume_ema2 : 155007.28440879
  74. chop : 41.7021
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115050
  80. 5m_price_ema100_diff:
    -0.00150008
  81. 5m_price:
    114877
  82. 5m_correlation_with_coin:
    0.66512
  83. btc_indicators
  84. 15m_ema100:
    114171
  85. 15m_price_ema100_diff:
    0.00618328
  86. 15m_price:
    114877
  87. 15m_correlation_with_coin:
    -0.028842
  88. btc_indicators
  89. 1H_ema100:
    115365
  90. 1H_price_ema100_diff:
    -0.00422919
  91. 1H_price:
    114877
  92. 1H_correlation_with_coin:
    0.029373
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
06:18:39
13 Oct 2025
07:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8142 0.8081 0.8264 2 0.2647
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 0.8142
  • Stop Loss: 0.8081
  • Take Profit: 0.8264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8081 - 0.8142 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8142 - 0.8264 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1069.5822 100 1313.6603 10.70
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.8142 = -1067.81

Donc, tu peux acheter -1311.48 avec un stoploss a 0.8081

Avec un position size USD de -1067.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -1067.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16.03 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
-8.01 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0685 % 142.62 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8264
            [entry_price] => 0.8142
            [stop_loss] => 0.80749
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8264
            [entry_price] => 0.8142
            [stop_loss] => 0.80688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8264
            [entry_price] => 0.8142
            [stop_loss] => 0.80627
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8264
            [entry_price] => 0.8142
            [stop_loss] => 0.80505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.026
            [rr_ratio] => 0.18
            [high] => 0.81900000
            [low] => 0.78820000
            [mfe_pct] => 0.59
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T06:18:39-04:00
            [end_at] => 2025-10-13T08:18:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.026
            [rr_ratio] => 0.54
            [high] => 0.82830000
            [low] => 0.78820000
            [mfe_pct] => 1.73
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T06:18:39-04:00
            [end_at] => 2025-10-13T13:18:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83520000
            [high_after] => 0.82830000
            [low_before] => 0.81090000
            [low_after] => 0.78820000
            [is_new_high] => 
            [is_new_low] => 
        )

)