Long Trade on ONDO 21 Oct 2025 at 16:43:42

Take profit at 0.7575 (1.28 %) and Stop Loss at 0.7431 (0.64 %)

Long Trade on ONDO

The 21 Oct 2025 at 16:43:42

With 1661.5859 ONDO at 0.7479$ per unit.

Position size of 1242.7001 $

Take profit at 0.7575 (1.28 %) and Stop Loss at 0.7431 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.5
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.897925

15m : 0.081671

1H : -0.122905

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003209784962
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.752649
  4. ema21 : 0.747233
  5. ema50 : 0.742254
  6. ema100 : 0.73316
  7. price_ema9_diff : -0.00631083
  8. ema9_ema21_diff : 0.00724908
  9. ema21_ema50_diff : 0.00670721
  10. price_ema100_diff : 0.0201035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.245283
  14. ema_slope_21 : 0.0915579
  15. ema_slope_50 : 0.0464598
  16. ema_slope_100 : 0.0462725
  17. rsi : 0.51076
  18. adx : 0.293861
  19. kc_percentage : 0.508834
  20. kc_width_percentage : 0.0665901
  21. volume_ema_diff : -0.0137844
  22. volume_ema1 : 903147.10641998
  23. volume_ema2 : 915770.47808966
  24. chop : 29.8143
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.755095
  29. ema21 : 0.75687
  30. ema50 : 0.750707
  31. ema100 : 0.746976
  32. price_ema9_diff : -0.00952943
  33. ema9_ema21_diff : -0.00234518
  34. ema21_ema50_diff : 0.00820911
  35. price_ema100_diff : 0.00123678
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.134956
  39. ema_slope_21 : -0.0137881
  40. ema_slope_50 : 0.0446179
  41. ema_slope_100 : 0.0320154
  42. rsi : 0.390296
  43. adx : 0.23687
  44. kc_percentage : 0.137093
  45. kc_width_percentage : 0.0335399
  46. volume_ema_diff : -0.333716
  47. volume_ema1 : 181862.54844904
  48. volume_ema2 : 272950.64567272
  49. chop : 57.844
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.750971
  54. ema21 : 0.754864
  55. ema50 : 0.757915
  56. ema100 : 0.754844
  57. price_ema9_diff : -0.00409057
  58. ema9_ema21_diff : -0.00515651
  59. ema21_ema50_diff : -0.00402577
  60. price_ema100_diff : -0.00920047
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.104175
  64. ema_slope_21 : -0.0750818
  65. ema_slope_50 : -0.0371971
  66. ema_slope_100 : -0.00646281
  67. rsi : 0.337489
  68. adx : 0.356228
  69. kc_percentage : -0.0186056
  70. kc_width_percentage : 0.0173146
  71. volume_ema_diff : -0.0336899
  72. volume_ema1 : 73937.988032044
  73. volume_ema2 : 76515.80519762
  74. chop : 35.6302
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111290
  80. 5m_price_ema100_diff:
    -0.00337972
  81. 5m_price:
    110914
  82. 5m_correlation_with_coin:
    0.897925
  83. btc_indicators
  84. 15m_ema100:
    110323
  85. 15m_price_ema100_diff:
    0.00314769
  86. 15m_price:
    110670
  87. 15m_correlation_with_coin:
    0.081671
  88. btc_indicators
  89. 1H_ema100:
    108907
  90. 1H_price_ema100_diff:
    0.0184293
  91. 1H_price:
    110914
  92. 1H_correlation_with_coin:
    -0.122905
  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] => 0.7454
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2599462709479
                [ms_dist_from_last_low_pct] => 0.40246847330293
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8698685269654
                [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 16:30:00
                        [1] => 0.7454
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2599462709479
                [ms_dist_from_last_low_pct] => 0.40246847330293
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4623021196673
                [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 16:30:00
                        [1] => 0.7454
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.05470488156
                [ms_dist_from_last_low_pct] => 0.40246847330293
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5087201502549
                [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
-2.05%
Dist From Last Low Pct
0.40%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
2.77%
TP to Pivot Distance
0.0242
3.19%
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 16:30:00 0.7454 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
0.40%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
3.39%
TP to Pivot Distance
0.0242
3.19%
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 16:30:00 0.7454 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
5.76%
TP to Pivot Distance
0.0242
3.19%
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 0.7454 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:43:42
21 Oct 2025
17:20:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7479 0.7431 0.7575 2 0.244
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 0.7479
  • Stop Loss: 0.7431
  • Take Profit: 0.7575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7431 - 0.7479 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7479 - 0.7575 = -0.0095999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095999999999999 / -0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
1242.7001 100 1661.5859 12.43
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.7479 = -1246.5

Donc, tu peux acheter -1666.67 avec un stoploss a 0.7431

Avec un position size USD de -1246.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0095999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1246.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.95 $
SL % Target SL $ Target
0.64 % 7.98 $
PNL PNL %
-7.98 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6179 % 252.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7575
            [entry_price] => 0.7479
            [stop_loss] => 0.74262
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7575
            [entry_price] => 0.7479
            [stop_loss] => 0.74214
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7575
            [entry_price] => 0.7479
            [stop_loss] => 0.74166
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7575
            [entry_price] => 0.7479
            [stop_loss] => 0.7407
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.18
            [high] => 0.75140000
            [low] => 0.72880000
            [mfe_pct] => 0.47
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:43:42-04:00
            [end_at] => 2025-10-21T18:43:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.11
            [high] => 0.75140000
            [low] => 0.71710000
            [mfe_pct] => 0.47
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:43:42-04:00
            [end_at] => 2025-10-21T23:43:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77900000
            [high_after] => 0.75140000
            [low_before] => 0.74540000
            [low_after] => 0.71710000
            [is_new_high] => 
            [is_new_low] => 
        )

)