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 19 Oct 2025 at 19:41:33
Take profit at 0.7364 (0.59 %) and Stop Loss at 0.7299 (0.3 %)
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| 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 |
Indicators:
108799
-0.00150211
108635
0.788078
108031
0.00618988
108700
-0.059733
108118
0.004783
108635
-0.090858
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
)
)
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
)
)
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
)
)
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 19:40:00 | 0.7306 | ↓ 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 19:30:00 | 0.7306 | ↓ 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 | 0.7306 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:41:33 |
19 Oct 2025 19:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7321 | 0.7299 | 0.7364 | 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 = 0.7299 - 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2707.5563 | 100 | 3698.3421 | 27.08 |
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 / -0.0022 = -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
| 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 |
Array
(
)
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
)
)
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] =>
)
)