Long Trade on ONDO 14 Oct 2025 at 20:13:02

Take profit at 0.8002 (0.86 %) and Stop Loss at 0.79 (0.43 %)

Long Trade on ONDO

The 14 Oct 2025 at 20:13:02

With 2338.4185 ONDO at 0.7934$ per unit.

Position size of 1855.3013 $

Take profit at 0.8002 (0.86 %) and Stop Loss at 0.79 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.789988

15m : 0.155688

1H : 0.06379

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002280743687
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.792027
  4. ema21 : 0.790329
  5. ema50 : 0.788305
  6. ema100 : 0.764535
  7. price_ema9_diff : 0.00173264
  8. ema9_ema21_diff : 0.00214849
  9. ema21_ema50_diff : 0.00256759
  10. price_ema100_diff : 0.0377547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.240408
  14. ema_slope_21 : 0.0215973
  15. ema_slope_50 : 0.00963085
  16. ema_slope_100 : 0.0734809
  17. rsi : 0.514719
  18. adx : 0.233007
  19. kc_percentage : 0.553257
  20. kc_width_percentage : 0.0754351
  21. volume_ema_diff : -0.661755
  22. volume_ema1 : 1713034.0729687
  23. volume_ema2 : 5064482.8391895
  24. chop : 49.0067
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.796729
  29. ema21 : 0.794749
  30. ema50 : 0.790206
  31. ema100 : 0.793921
  32. price_ema9_diff : -0.00417914
  33. ema9_ema21_diff : 0.0024913
  34. ema21_ema50_diff : 0.00574963
  35. price_ema100_diff : -0.000656459
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0468124
  39. ema_slope_21 : 0.0474646
  40. ema_slope_50 : 0.0421797
  41. ema_slope_100 : 0.00758192
  42. rsi : 0.500314
  43. adx : 0.144369
  44. kc_percentage : 0.429156
  45. kc_width_percentage : 0.0279398
  46. volume_ema_diff : -0.882112
  47. volume_ema1 : 114201.32779688
  48. volume_ema2 : 968735.11008139
  49. chop : 74.7151
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.798001
  54. ema21 : 0.797829
  55. ema50 : 0.796632
  56. ema100 : 0.795212
  57. price_ema9_diff : -0.00576567
  58. ema9_ema21_diff : 0.000214858
  59. ema21_ema50_diff : 0.00150218
  60. price_ema100_diff : -0.00227942
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00791501
  64. ema_slope_21 : 0.0173251
  65. ema_slope_50 : 0.0140832
  66. ema_slope_100 : 0.0104494
  67. rsi : 0.397632
  68. adx : 0.167793
  69. kc_percentage : -0.0107717
  70. kc_width_percentage : 0.0110523
  71. volume_ema_diff : -0.818804
  72. volume_ema1 : 29904.50261468
  73. volume_ema2 : 165039.7871579
  74. chop : 53.7155
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112956
  80. 5m_price_ema100_diff:
    6.97188E-5
  81. 5m_price:
    112964
  82. 5m_correlation_with_coin:
    0.789988
  83. btc_indicators
  84. 15m_ema100:
    112897
  85. 15m_price_ema100_diff:
    0.000590599
  86. 15m_price:
    112964
  87. 15m_correlation_with_coin:
    0.155688
  88. btc_indicators
  89. 1H_ema100:
    113096
  90. 1H_price_ema100_diff:
    -0.00117309
  91. 1H_price:
    112964
  92. 1H_correlation_with_coin:
    0.06379
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-11 09:00:00
                        [1] => 0.7354
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 17:00:00
                        [1] => 0.6938
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 04:00:00
                        [1] => 0.7632
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 17:00:00
                        [1] => 0.8356
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 00:00:00
                        [1] => 0.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 04:00:00
                        [1] => 0.8352
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.7882
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 0.843
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.7392
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 15:00:00
                        [1] => 0.8077
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7580784944905
                [ms_dist_from_last_low_pct] => 7.3457792207792
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 9.2667748917749
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 02:45:00
                        [1] => 0.7552
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 04:15:00
                        [1] => 0.7572
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 0.743
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 07:30:00
                        [1] => 0.7692
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 09:30:00
                        [1] => 0.7392
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 12:15:00
                        [1] => 0.8059
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 15:15:00
                        [1] => 0.8077
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 0.7818
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 18:00:00
                        [1] => 0.8014
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 19:30:00
                        [1] => 0.8011
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.94869554362752
                [ms_dist_from_last_low_pct] => 1.4965464313123
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.037448508301082
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 14:15:00
                        [1] => 0.8032
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 14:40:00
                        [1] => 0.795
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 15:25:00
                        [1] => 0.8077
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 15:40:00
                        [1] => 0.7818
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 17:00:00
                        [1] => 0.7955
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 17:10:00
                        [1] => 0.7859
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 18:05:00
                        [1] => 0.8014
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 18:50:00
                        [1] => 0.7926
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 19:35:00
                        [1] => 0.8011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:10:00
                        [1] => 0.7932
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.94869554362752
                [ms_dist_from_last_low_pct] => 0.037821482602114
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.99596570852244
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
1.04%
TP to Pivot Distance
0.0075
0.94%
DateTime Price Type
2025-10-14 14:15:00 0.8032 ↑ High
2025-10-14 14:40:00 0.795 ↓ Low
2025-10-14 15:25:00 0.8077 ↑ High
2025-10-14 15:40:00 0.7818 ↓ Low
2025-10-14 17:00:00 0.7955 ↑ High
2025-10-14 17:10:00 0.7859 ↓ Low
2025-10-14 18:05:00 0.8014 ↑ High
2025-10-14 18:50:00 0.7926 ↓ Low
2025-10-14 19:35:00 0.8011 ↑ High
2025-10-14 20:10:00 0.7932 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
1.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0508
6.43%
TP to Pivot Distance
0.0075
0.94%
DateTime Price Type
2025-10-14 02:45:00 0.7552 ↓ Low
2025-10-14 04:15:00 0.7572 ↓ Low
2025-10-14 06:30:00 0.743 ↓ Low
2025-10-14 07:30:00 0.7692 ↑ High
2025-10-14 09:30:00 0.7392 ↓ Low
2025-10-14 12:15:00 0.8059 ↑ High
2025-10-14 15:15:00 0.8077 ↑ High
2025-10-14 15:30:00 0.7818 ↓ Low
2025-10-14 18:00:00 0.8014 ↑ High
2025-10-14 19:30:00 0.8011 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
7.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0962
12.18%
TP to Pivot Distance
0.0428
5.35%
DateTime Price Type
2025-10-11 09:00:00 0.7354 ↓ Low
2025-10-11 17:00:00 0.6938 ↓ Low
2025-10-12 04:00:00 0.7632 ↑ High
2025-10-12 17:00:00 0.8356 ↑ High
2025-10-13 00:00:00 0.8 ↓ Low
2025-10-13 04:00:00 0.8352 ↑ High
2025-10-13 07:00:00 0.7882 ↓ Low
2025-10-13 17:00:00 0.843 ↑ High
2025-10-14 09:00:00 0.7392 ↓ Low
2025-10-14 15:00:00 0.8077 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:13:02
14 Oct 2025
21:05:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7934 0.79 0.8002 2 0.2659
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 0.7934
  • Stop Loss: 0.79
  • Take Profit: 0.8002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.79 - 0.7934 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7934 - 0.8002 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1855.3013 100 2338.4185 18.55
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.7934 = -1866.82

Donc, tu peux acheter -2352.94 avec un stoploss a 0.79

Avec un position size USD de -1866.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 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 -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1866.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.9 $
SL % Target SL $ Target
0.43 % 7.95 $
PNL PNL %
-7.95 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4411 % 102.94 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8002
            [entry_price] => 0.7934
            [stop_loss] => 0.78966
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 22:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8002
            [entry_price] => 0.7934
            [stop_loss] => 0.78932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 22:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8002
            [entry_price] => 0.7934
            [stop_loss] => 0.78898
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 22:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8002
            [entry_price] => 0.7934
            [stop_loss] => 0.7883
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 22:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 1.91
            [high] => 0.80010000
            [low] => 0.78990000
            [mfe_pct] => 0.84
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:13:02-04:00
            [end_at] => 2025-10-14T22:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.02
            [high] => 0.80530000
            [low] => 0.78750000
            [mfe_pct] => 1.5
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:13:02-04:00
            [end_at] => 2025-10-15T03:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80140000
            [high_after] => 0.80530000
            [low_before] => 0.78590000
            [low_after] => 0.78750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)