Long Trade on ONDO 19 Oct 2025 at 19:41:33

Take profit at 0.7364 (0.59 %) and Stop Loss at 0.7299 (0.3 %)

Long Trade on ONDO

The 19 Oct 2025 at 19:41:33

With 3698.3421 ONDO at 0.7321$ per unit.

Position size of 2707.5563 $

Take profit at 0.7364 (0.59 %) and Stop Loss at 0.7299 (0.3 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.5
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 : 0.788078

15m : -0.059733

1H : -0.090858

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001442087604
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.73742
  4. ema21 : 0.731077
  5. ema50 : 0.724175
  6. ema100 : 0.727045
  7. price_ema9_diff : -0.00721563
  8. ema9_ema21_diff : 0.00867694
  9. ema21_ema50_diff : 0.00953047
  10. price_ema100_diff : 0.00695275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.248871
  14. ema_slope_21 : 0.20728
  15. ema_slope_50 : 0.109036
  16. ema_slope_100 : 0.0383257
  17. rsi : 0.532904
  18. adx : 0.235443
  19. kc_percentage : 0.51686
  20. kc_width_percentage : 0.0431589
  21. volume_ema_diff : -0.552413
  22. volume_ema1 : 447257.50934129
  23. volume_ema2 : 999265.29355277
  24. chop : 48.3424
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.738118
  29. ema21 : 0.739349
  30. ema50 : 0.735758
  31. ema100 : 0.729127
  32. price_ema9_diff : -0.00815387
  33. ema9_ema21_diff : -0.00166547
  34. ema21_ema50_diff : 0.00488163
  35. price_ema100_diff : 0.00407654
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0508126
  39. ema_slope_21 : -0.0163504
  40. ema_slope_50 : 0.0231311
  41. ema_slope_100 : 0.0313555
  42. rsi : 0.392901
  43. adx : 0.209875
  44. kc_percentage : -0.131311
  45. kc_width_percentage : 0.0156974
  46. volume_ema_diff : -0.420099
  47. volume_ema1 : 93764.334605254
  48. volume_ema2 : 161690.4054166
  49. chop : 53.3229
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.73505
  54. ema21 : 0.737228
  55. ema50 : 0.739222
  56. ema100 : 0.740085
  57. price_ema9_diff : -0.00401454
  58. ema9_ema21_diff : -0.00295438
  59. ema21_ema50_diff : -0.00269745
  60. price_ema100_diff : -0.0107905
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0661189
  64. ema_slope_21 : -0.0409099
  65. ema_slope_50 : -0.0224414
  66. ema_slope_100 : -0.0119938
  67. rsi : 0.255467
  68. adx : 0.298163
  69. kc_percentage : -0.361368
  70. kc_width_percentage : 0.00793281
  71. volume_ema_diff : 0.844791
  72. volume_ema1 : 70658.121183804
  73. volume_ema2 : 38301.412016695
  74. chop : 25.1676
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108799
  80. 5m_price_ema100_diff:
    -0.00150211
  81. 5m_price:
    108635
  82. 5m_correlation_with_coin:
    0.788078
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.059733
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.004783
  91. 1H_price:
    108635
  92. 1H_correlation_with_coin:
    -0.090858
  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] => 0.7306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1675140487022
                [ms_dist_from_last_low_pct] => 0.082124281412529
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.299479879551
                [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 19:30:00
                        [1] => 0.7306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4820803018054
                [ms_dist_from_last_low_pct] => 0.082124281412529
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5877361073091
                [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 19:40:00
                        [1] => 0.7306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4820803018054
                [ms_dist_from_last_low_pct] => 0.082124281412529
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5877361073091
                [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
-1.48%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.10%
TP to Pivot Distance
0.0110
1.49%
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 19:40:00 0.7306 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
4.06%
TP to Pivot Distance
0.0110
1.49%
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 19:30:00 0.7306 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0664
9.10%
TP to Pivot Distance
0.0430
5.84%
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 0.7306 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:41:33
19 Oct 2025
19:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7321 0.7299 0.7364 1.95 0.2675
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 0.7321
  • Stop Loss: 0.7299
  • Take Profit: 0.7364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7299 - 0.7321 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7321 - 0.7364 = -0.0043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043000000000001 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
2707.5563 100 3698.3421 27.08
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.7321 = -2662.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.7299

Avec un position size USD de -2662.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043000000000001 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2662.18
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.59 % 15.9 $
SL % Target SL $ Target
0.3 % 8.14 $
PNL PNL %
-8.14 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3005 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7364
            [entry_price] => 0.7321
            [stop_loss] => 0.72968
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7364
            [entry_price] => 0.7321
            [stop_loss] => 0.72946
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7364
            [entry_price] => 0.7321
            [stop_loss] => 0.72924
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7364
            [entry_price] => 0.7321
            [stop_loss] => 0.7288
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069999999999992
            [max_drawdown] => 0.0177
            [rr_ratio] => -0.04
            [high] => 0.73140000
            [low] => 0.71440000
            [mfe_pct] => -0.1
            [mae_pct] => 2.42
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:41:33-04:00
            [end_at] => 2025-10-19T21:41:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0413
            [max_drawdown] => 0.0177
            [rr_ratio] => 2.33
            [high] => 0.77340000
            [low] => 0.71440000
            [mfe_pct] => 5.64
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:41:33-04:00
            [end_at] => 2025-10-20T02:41:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74520000
            [high_after] => 0.75660000
            [low_before] => 0.73060000
            [low_after] => 0.71440000
            [is_new_high] => 1
            [is_new_low] => 
        )

)