Long Trade on ONDO 19 Oct 2025 at 19:06:57
Take profit at 0.7408 (0.56 %) and Stop Loss at 0.7346 (0.29 %)
Long Trade on ONDO 19 Oct 2025 at 19:06:57
Take profit at 0.7408 (0.56 %) and Stop Loss at 0.7346 (0.29 %)
Position size of 2845.1053 $
Take profit at 0.7408 (0.56 %) and Stop Loss at 0.7346 (0.29 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.71236 15m : 0.100121 1H : 0.048298 |
2 |
Indicators:
108810
0.000220401
108834
0.71236
108021
0.00752309
108834
0.100121
108122
0.00658144
108834
0.048298
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 08:00:00
[1] => 0.7794
[2] => H
)
[1] => Array
(
[0] => 2025-10-16 16:00:00
[1] => 0.7127
[2] => L
)
[2] => Array
(
[0] => 2025-10-16 21:00:00
[1] => 0.7332
[2] => H
)
[3] => Array
(
[0] => 2025-10-17 04:00:00
[1] => 0.6635
[2] => L
)
[4] => Array
(
[0] => 2025-10-18 03:00:00
[1] => 0.725
[2] => H
)
[5] => Array
(
[0] => 2025-10-18 13:00:00
[1] => 0.7011
[2] => L
)
[6] => Array
(
[0] => 2025-10-18 18:00:00
[1] => 0.7178
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.7003
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 14:00:00
[1] => 0.7474
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 19:00:00
[1] => 0.7358
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4851485148515
[ms_dist_from_last_low_pct] => 0.067953248165255
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5765153574341
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-19 02:30:00
[1] => 0.7051
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 04:15:00
[1] => 0.7203
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 05:30:00
[1] => 0.7003
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 07:15:00
[1] => 0.7338
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 08:45:00
[1] => 0.7207
[2] => L
)
[5] => Array
(
[0] => 2025-10-19 11:00:00
[1] => 0.7462
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 12:15:00
[1] => 0.7357
[2] => L
)
[7] => Array
(
[0] => 2025-10-19 14:45:00
[1] => 0.7474
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 18:30:00
[1] => 0.7422
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 19:00:00
[1] => 0.7358
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.79493398005929
[ms_dist_from_last_low_pct] => 0.067953248165255
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.86980157651535
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-19 13:15:00
[1] => 0.7458
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 13:50:00
[1] => 0.7375
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 14:55:00
[1] => 0.7474
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 15:10:00
[1] => 0.7402
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 15:35:00
[1] => 0.7455
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 16:30:00
[1] => 0.7407
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 16:55:00
[1] => 0.7452
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 17:55:00
[1] => 0.7379
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 18:40:00
[1] => 0.7422
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 19:05:00
[1] => 0.7358
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.79493398005929
[ms_dist_from_last_low_pct] => 0.067953248165255
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.86980157651535
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 13:15:00 | 0.7458 | ↑ High |
| 2025-10-19 13:50:00 | 0.7375 | ↓ Low |
| 2025-10-19 14:55:00 | 0.7474 | ↑ High |
| 2025-10-19 15:10:00 | 0.7402 | ↓ Low |
| 2025-10-19 15:35:00 | 0.7455 | ↑ High |
| 2025-10-19 16:30:00 | 0.7407 | ↓ Low |
| 2025-10-19 16:55:00 | 0.7452 | ↑ High |
| 2025-10-19 17:55:00 | 0.7379 | ↓ Low |
| 2025-10-19 18:40:00 | 0.7422 | ↑ High |
| 2025-10-19 19:05:00 | 0.7358 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 02:30:00 | 0.7051 | ↓ Low |
| 2025-10-19 04:15:00 | 0.7203 | ↑ High |
| 2025-10-19 05:30:00 | 0.7003 | ↓ Low |
| 2025-10-19 07:15:00 | 0.7338 | ↑ High |
| 2025-10-19 08:45:00 | 0.7207 | ↓ Low |
| 2025-10-19 11:00:00 | 0.7462 | ↑ High |
| 2025-10-19 12:15:00 | 0.7357 | ↓ Low |
| 2025-10-19 14:45:00 | 0.7474 | ↑ High |
| 2025-10-19 18:30:00 | 0.7422 | ↑ High |
| 2025-10-19 19:00:00 | 0.7358 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 08:00:00 | 0.7794 | ↑ High |
| 2025-10-16 16:00:00 | 0.7127 | ↓ Low |
| 2025-10-16 21:00:00 | 0.7332 | ↑ High |
| 2025-10-17 04:00:00 | 0.6635 | ↓ Low |
| 2025-10-18 03:00:00 | 0.725 | ↑ High |
| 2025-10-18 13:00:00 | 0.7011 | ↓ Low |
| 2025-10-18 18:00:00 | 0.7178 | ↑ High |
| 2025-10-19 05:00:00 | 0.7003 | ↓ Low |
| 2025-10-19 14:00:00 | 0.7474 | ↑ High |
| 2025-10-19 19:00:00 | 0.7358 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:06:57 |
19 Oct 2025 19:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7367 | 0.7346 | 0.7408 | 1.95 | 0.2675 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.7346 - 0.7367 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.7367 - 0.7408 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2845.1053 | 100 | 3861.9592 | 28.45 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.7367 = -2806.47
Donc, tu peux acheter -3809.52 avec un stoploss a 0.7346
Avec un position size USD de -2806.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3122 % | 109.51 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.7408
[entry_price] => 0.7367
[stop_loss] => 0.73439
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-19 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7408
[entry_price] => 0.7367
[stop_loss] => 0.73418
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-19 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7408
[entry_price] => 0.7367
[stop_loss] => 0.73397
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-19 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7408
[entry_price] => 0.7367
[stop_loss] => 0.73355
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-19 19:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00039999999999996
[max_drawdown] => 0.0223
[rr_ratio] => 0.02
[high] => 0.73710000
[low] => 0.71440000
[mfe_pct] => 0.05
[mae_pct] => 3.03
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-10-19T19:06:57-04:00
[end_at] => 2025-10-19T21:06:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0239
[max_drawdown] => 0.0223
[rr_ratio] => 1.07
[high] => 0.76060000
[low] => 0.71440000
[mfe_pct] => 3.24
[mae_pct] => 3.03
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 84
[start_at] => 2025-10-19T19:06:57-04:00
[end_at] => 2025-10-20T02:06:57-04:00
)
[breakout] => Array
(
[high_before] => 0.74550000
[high_after] => 0.75270000
[low_before] => 0.73580000
[low_after] => 0.71440000
[is_new_high] => 1
[is_new_low] =>
)
)