Long Trade on ONDO 19 Oct 2025 at 19:24:00

Take profit at 0.7392 (0.56 %) and Stop Loss at 0.7331 (0.27 %)

Long Trade on ONDO

The 19 Oct 2025 at 19:24:00

With 3929.4237 ONDO at 0.7351$ per unit.

Position size of 2888.5194 $

Take profit at 0.7392 (0.56 %) and Stop Loss at 0.7331 (0.27 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.773785

15m : -0.026388

1H : -0.134594

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001357281311
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.73802
  4. ema21 : 0.73135
  5. ema50 : 0.724293
  6. ema100 : 0.727104
  7. price_ema9_diff : -0.00395782
  8. ema9_ema21_diff : 0.0091212
  9. ema21_ema50_diff : 0.00974303
  10. price_ema100_diff : 0.0109964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.255854
  14. ema_slope_21 : 0.210466
  15. ema_slope_50 : 0.110408
  16. ema_slope_100 : 0.0390097
  17. rsi : 0.56177
  18. adx : 0.240347
  19. kc_percentage : 0.606262
  20. kc_width_percentage : 0.041568
  21. volume_ema_diff : -0.661991
  22. volume_ema1 : 333225.84467129
  23. volume_ema2 : 985849.80359159
  24. chop : 48.2861
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.739073
  29. ema21 : 0.739854
  30. ema50 : 0.73584
  31. ema100 : 0.729188
  32. price_ema9_diff : -0.00537587
  33. ema9_ema21_diff : -0.00105672
  34. ema21_ema50_diff : 0.00545553
  35. price_ema100_diff : 0.00810645
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0399521
  39. ema_slope_21 : -0.00854072
  40. ema_slope_50 : 0.0278217
  41. ema_slope_100 : 0.0334256
  42. rsi : 0.423099
  43. adx : 0.204596
  44. kc_percentage : 0.0653246
  45. kc_width_percentage : 0.0149822
  46. volume_ema_diff : -0.560422
  47. volume_ema1 : 71159.715817882
  48. volume_ema2 : 161882.22427698
  49. chop : 62.2331
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.737427
  54. ema21 : 0.738913
  55. ema50 : 0.740216
  56. ema100 : 0.740837
  57. price_ema9_diff : -0.00315619
  58. ema9_ema21_diff : -0.00201172
  59. ema21_ema50_diff : -0.00175959
  60. price_ema100_diff : -0.00774483
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.029567
  64. ema_slope_21 : -0.0189459
  65. ema_slope_50 : -0.0115028
  66. ema_slope_100 : -0.00648098
  67. rsi : 0.295344
  68. adx : 0.205811
  69. kc_percentage : -0.197984
  70. kc_width_percentage : 0.00727229
  71. volume_ema_diff : -0.0350793
  72. volume_ema1 : 28177.717513425
  73. volume_ema2 : 29202.109047594
  74. chop : 36.3108
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108819
  80. 5m_price_ema100_diff:
    -0.000813347
  81. 5m_price:
    108731
  82. 5m_correlation_with_coin:
    0.773785
  83. btc_indicators
  84. 15m_ema100:
    108024
  85. 15m_price_ema100_diff:
    0.00711844
  86. 15m_price:
    108793
  87. 15m_correlation_with_coin:
    -0.026388
  88. btc_indicators
  89. 1H_ema100:
    108120
  90. 1H_price_ema100_diff:
    0.0056496
  91. 1H_price:
    108731
  92. 1H_correlation_with_coin:
    -0.134594
  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] => 2025-10-16 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] => 0.7344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6590848274017
                [ms_dist_from_last_low_pct] => 0.08169934640522
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7701525054466
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-19 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 19:15:00
                        [1] => 0.7344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97008892481811
                [ms_dist_from_last_low_pct] => 0.08169934640522
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.062091503268
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-19 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 19:20:00
                        [1] => 0.7344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97008892481811
                [ms_dist_from_last_low_pct] => 0.08169934640522
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.062091503268
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.18%
TP to Pivot Distance
0.0082
1.11%
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 19:20:00 0.7344 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
4.47%
TP to Pivot Distance
0.0082
1.11%
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 19:15:00 0.7344 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0696
9.49%
TP to Pivot Distance
0.0402
5.44%
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 0.7344 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:24:00
19 Oct 2025
19:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7351 0.7331 0.7392 2.05 0.264
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 0.7351
  • Stop Loss: 0.7331
  • Take Profit: 0.7392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7331 - 0.7351 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7351 - 0.7392 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2888.5194 100 3929.4237 28.89
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.7351 = -2940.4

Donc, tu peux acheter -4000 avec un stoploss a 0.7331

Avec un position size USD de -2940.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -2940.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.56 % 16.11 $
SL % Target SL $ Target
0.27 % 7.86 $
PNL PNL %
-7.86 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3537 % 129.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7392
            [entry_price] => 0.7351
            [stop_loss] => 0.7329
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7392
            [entry_price] => 0.7351
            [stop_loss] => 0.7327
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7392
            [entry_price] => 0.7351
            [stop_loss] => 0.7325
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7392
            [entry_price] => 0.7351
            [stop_loss] => 0.7321
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.05
            [high] => 0.73610000
            [low] => 0.71440000
            [mfe_pct] => 0.14
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:24:00-04:00
            [end_at] => 2025-10-19T21:24:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0207
            [rr_ratio] => 1.48
            [high] => 0.76570000
            [low] => 0.71440000
            [mfe_pct] => 4.16
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:24:00-04:00
            [end_at] => 2025-10-20T02:24:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74550000
            [high_after] => 0.75270000
            [low_before] => 0.73440000
            [low_after] => 0.71440000
            [is_new_high] => 1
            [is_new_low] => 
        )

)