Long Trade on ONDO 21 Oct 2025 at 16:14:53

Take profit at 0.7616 (1.06 %) and Stop Loss at 0.7496 (0.53 %)

Long Trade on ONDO

The 21 Oct 2025 at 16:14:53

With 2002.3694 ONDO at 0.7536$ per unit.

Position size of 1508.9856 $

Take profit at 0.7616 (1.06 %) and Stop Loss at 0.7496 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.903083

15m : -0.097645

1H : -0.005794

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002663511242
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.753789
  4. ema21 : 0.747751
  5. ema50 : 0.742478
  6. ema100 : 0.733273
  7. price_ema9_diff : -0.000251856
  8. ema9_ema21_diff : 0.00807564
  9. ema21_ema50_diff : 0.00710204
  10. price_ema100_diff : 0.0277198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.258276
  14. ema_slope_21 : 0.0974003
  15. ema_slope_50 : 0.0489833
  16. ema_slope_100 : 0.0475626
  17. rsi : 0.546151
  18. adx : 0.301782
  19. kc_percentage : 0.618878
  20. kc_width_percentage : 0.0624771
  21. volume_ema_diff : -0.247815
  22. volume_ema1 : 668021.16992665
  23. volume_ema2 : 888108.60320809
  24. chop : 29.6827
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.759469
  29. ema21 : 0.75886
  30. ema50 : 0.750925
  31. ema100 : 0.746556
  32. price_ema9_diff : -0.00772832
  33. ema9_ema21_diff : 0.000802653
  34. ema21_ema50_diff : 0.0105661
  35. price_ema100_diff : 0.00943447
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0903077
  39. ema_slope_21 : 0.0287027
  40. ema_slope_50 : 0.0670797
  41. ema_slope_100 : 0.0435666
  42. rsi : 0.460077
  43. adx : 0.223185
  44. kc_percentage : 0.279789
  45. kc_width_percentage : 0.0333421
  46. volume_ema_diff : -0.647229
  47. volume_ema1 : 94859.160926181
  48. volume_ema2 : 268897.94557478
  49. chop : 53.8549
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.757252
  54. ema21 : 0.759494
  55. ema50 : 0.760251
  56. ema100 : 0.754897
  57. price_ema9_diff : -0.00482277
  58. ema9_ema21_diff : -0.00295237
  59. ema21_ema50_diff : -0.000995925
  60. price_ema100_diff : -0.00171883
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0525184
  64. ema_slope_21 : -0.0377485
  65. ema_slope_50 : -0.0129714
  66. ema_slope_100 : 0.0107709
  67. rsi : 0.34119
  68. adx : 0.212938
  69. kc_percentage : -0.0878873
  70. kc_width_percentage : 0.0129883
  71. volume_ema_diff : -0.380895
  72. volume_ema1 : 40623.645940058
  73. volume_ema2 : 65616.802837938
  74. chop : 46.5419
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111269
  80. 5m_price_ema100_diff:
    -0.000296872
  81. 5m_price:
    111236
  82. 5m_correlation_with_coin:
    0.903083
  83. btc_indicators
  84. 15m_ema100:
    110308
  85. 15m_price_ema100_diff:
    0.00840914
  86. 15m_price:
    111236
  87. 15m_correlation_with_coin:
    -0.097645
  88. btc_indicators
  89. 1H_ema100:
    108913
  90. 1H_price_ema100_diff:
    0.0213243
  91. 1H_price:
    111236
  92. 1H_correlation_with_coin:
    -0.005794
  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] => 2025-10-18 18:00:00
                        [1] => 0.7178
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.7003
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 0.7474
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.7144
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.7734
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.77
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.7428
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.7179
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.7817
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.7522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6075220672892
                [ms_dist_from_last_low_pct] => 0.17282637596384
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9218293007179
                [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] => 2025-10-20 22:15:00
                        [1] => 0.7358
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.7205
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 0.729
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.7179
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 0.7311
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 0.7359
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 0.7225
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 12:15:00
                        [1] => 0.7817
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.7563
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.7522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6075220672892
                [ms_dist_from_last_low_pct] => 0.17282637596384
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.54506780111672
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-21 09:05:00
                        [1] => 0.7231
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 0.7225
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 11:20:00
                        [1] => 0.7785
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 11:35:00
                        [1] => 0.7666
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:05:00
                        [1] => 0.7692
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 12:25:00
                        [1] => 0.7817
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.7563
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 0.7572
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:15:00
                        [1] => 0.7641
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:10:00
                        [1] => 0.7522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.387252977359
                [ms_dist_from_last_low_pct] => 0.17282637596384
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5820260568998
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.39%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
3.62%
TP to Pivot Distance
0.0201
2.64%
DateTime Price Type
2025-10-21 09:05:00 0.7231 ↓ Low
2025-10-21 09:45:00 0.7225 ↓ Low
2025-10-21 11:20:00 0.7785 ↑ High
2025-10-21 11:35:00 0.7666 ↓ Low
2025-10-21 12:05:00 0.7692 ↓ Low
2025-10-21 12:25:00 0.7817 ↑ High
2025-10-21 13:15:00 0.7563 ↓ Low
2025-10-21 14:35:00 0.7572 ↓ Low
2025-10-21 15:15:00 0.7641 ↑ High
2025-10-21 16:10:00 0.7522 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
4.23%
TP to Pivot Distance
0.0201
2.64%
DateTime Price Type
2025-10-20 22:15:00 0.7358 ↓ Low
2025-10-21 01:00:00 0.7205 ↓ Low
2025-10-21 03:30:00 0.729 ↑ High
2025-10-21 04:45:00 0.7179 ↓ Low
2025-10-21 06:45:00 0.7311 ↑ High
2025-10-21 08:15:00 0.7359 ↑ High
2025-10-21 09:45:00 0.7225 ↓ Low
2025-10-21 12:15:00 0.7817 ↑ High
2025-10-21 13:15:00 0.7563 ↓ Low
2025-10-21 16:00:00 0.7522 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0493
6.58%
TP to Pivot Distance
0.0201
2.64%
DateTime Price Type
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 20:00:00 0.7144 ↓ Low
2025-10-20 02:00:00 0.7734 ↑ High
2025-10-20 09:00:00 0.77 ↑ High
2025-10-20 12:00:00 0.7428 ↓ Low
2025-10-21 04:00:00 0.7179 ↓ Low
2025-10-21 12:00:00 0.7817 ↑ High
2025-10-21 16:00:00 0.7522 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:14:53
21 Oct 2025
16:15:00
7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7536 0.7496 0.7616 2 0.2647
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 0.7536
  • Stop Loss: 0.7496
  • Take Profit: 0.7616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7496 - 0.7536 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7536 - 0.7616 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1508.9856 100 2002.3694 15.09
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.7536 = -1507.2

Donc, tu peux acheter -2000 avec un stoploss a 0.7496

Avec un position size USD de -1507.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -1507.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.02 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0616 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7616
            [entry_price] => 0.7536
            [stop_loss] => 0.7492
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7616
            [entry_price] => 0.7536
            [stop_loss] => 0.7488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7616
            [entry_price] => 0.7536
            [stop_loss] => 0.7484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7616
            [entry_price] => 0.7536
            [stop_loss] => 0.7476
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.04
            [high] => 0.75430000
            [low] => 0.73580000
            [mfe_pct] => 0.09
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:14:53-04:00
            [end_at] => 2025-10-21T18:14:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0365
            [rr_ratio] => 0.02
            [high] => 0.75430000
            [low] => 0.71710000
            [mfe_pct] => 0.09
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:14:53-04:00
            [end_at] => 2025-10-21T23:14:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78170000
            [high_after] => 0.75430000
            [low_before] => 0.75220000
            [low_after] => 0.71710000
            [is_new_high] => 
            [is_new_low] => 
        )

)