Long Trade on ONDO 27 Oct 2025 at 00:09:17

Take profit at 0.7705 (0.64 %) and Stop Loss at 0.7631 (0.33 %)

Long Trade on ONDO

The 27 Oct 2025 at 00:09:17

With 3259.6997 ONDO at 0.7656$ per unit.

Position size of 2495.6261 $

Take profit at 0.7705 (0.64 %) and Stop Loss at 0.7631 (0.33 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.803191

15m : 0.25564

1H : 0.036076

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001636142558
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.76529
  4. ema21 : 0.757431
  5. ema50 : 0.746371
  6. ema100 : 0.736443
  7. price_ema9_diff : 0.000404892
  8. ema9_ema21_diff : 0.0103754
  9. ema21_ema50_diff : 0.0148176
  10. price_ema100_diff : 0.0395906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.17369
  14. ema_slope_21 : 0.164853
  15. ema_slope_50 : 0.116526
  16. ema_slope_100 : 0.0810725
  17. rsi : 0.633649
  18. adx : 0.398597
  19. kc_percentage : 0.792973
  20. kc_width_percentage : 0.0338824
  21. volume_ema_diff : -0.354341
  22. volume_ema1 : 273110.92057476
  23. volume_ema2 : 422995.61532313
  24. chop : 38.7905
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.769177
  29. ema21 : 0.768023
  30. ema50 : 0.761882
  31. ema100 : 0.753319
  32. price_ema9_diff : -0.0046507
  33. ema9_ema21_diff : 0.00150186
  34. ema21_ema50_diff : 0.00806043
  35. price_ema100_diff : 0.0163024
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0221857
  39. ema_slope_21 : 0.0569811
  40. ema_slope_50 : 0.0616033
  41. ema_slope_100 : 0.0537809
  42. rsi : 0.475236
  43. adx : 0.29846
  44. kc_percentage : 0.305078
  45. kc_width_percentage : 0.0175477
  46. volume_ema_diff : -0.482617
  47. volume_ema1 : 54181.353995018
  48. volume_ema2 : 104722.11569837
  49. chop : 56.2304
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.76786
  54. ema21 : 0.769493
  55. ema50 : 0.769065
  56. ema100 : 0.765535
  57. price_ema9_diff : -0.0029433
  58. ema9_ema21_diff : -0.00212285
  59. ema21_ema50_diff : 0.000556025
  60. price_ema100_diff : 8.36747E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0568583
  64. ema_slope_21 : -0.03408
  65. ema_slope_50 : -0.00509195
  66. ema_slope_100 : 0.00850313
  67. rsi : 0.348025
  68. adx : 0.239284
  69. kc_percentage : -0.120771
  70. kc_width_percentage : 0.00803289
  71. volume_ema_diff : -0.464622
  72. volume_ema1 : 15358.380752832
  73. volume_ema2 : 28687.010439874
  74. chop : 42.162
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114557
  80. 5m_price_ema100_diff:
    0.00337975
  81. 5m_price:
    114944
  82. 5m_correlation_with_coin:
    0.803191
  83. btc_indicators
  84. 15m_ema100:
    113531
  85. 15m_price_ema100_diff:
    0.0124444
  86. 15m_price:
    114944
  87. 15m_correlation_with_coin:
    0.25564
  88. btc_indicators
  89. 1H_ema100:
    111574
  90. 1H_price_ema100_diff:
    0.0302056
  91. 1H_price:
    114944
  92. 1H_correlation_with_coin:
    0.036076
  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] => 2025-10-23 16:00:00
                        [1] => 0.7117
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.7541
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.7228
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 0.7444
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 0.7192
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.7399
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.7222
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.7603
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.7468
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.777
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4157014157014
                [ms_dist_from_last_low_pct] => 2.5709694697375
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.0439207284414
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-26 07:00:00
                        [1] => 0.74
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 0.7603
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.7506
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 0.7582
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 0.7511
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [1] => 0.7468
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.7703
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.7638
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:15:00
                        [1] => 0.777
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 00:00:00
                        [1] => 0.7654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4157014157014
                [ms_dist_from_last_low_pct] => 0.078390384112888
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5155474261824
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-26 17:25:00
                        [1] => 0.7468
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.7703
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 18:50:00
                        [1] => 0.7685
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 19:20:00
                        [1] => 0.7696
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.7638
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 20:35:00
                        [1] => 0.7715
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 21:15:00
                        [1] => 0.7664
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 22:25:00
                        [1] => 0.777
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:30:00
                        [1] => 0.7702
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 00:05:00
                        [1] => 0.7654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4157014157014
                [ms_dist_from_last_low_pct] => 0.078390384112888
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62712307290306
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.08%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
2.14%
TP to Pivot Distance
0.0065
0.84%
DateTime Price Type
2025-10-26 17:25:00 0.7468 ↓ Low
2025-10-26 18:00:00 0.7703 ↑ High
2025-10-26 18:50:00 0.7685 ↑ High
2025-10-26 19:20:00 0.7696 ↑ High
2025-10-26 20:00:00 0.7638 ↓ Low
2025-10-26 20:35:00 0.7715 ↑ High
2025-10-26 21:15:00 0.7664 ↓ Low
2025-10-26 22:25:00 0.777 ↑ High
2025-10-26 22:30:00 0.7702 ↓ Low
2025-10-27 00:05:00 0.7654 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
3.03%
TP to Pivot Distance
0.0065
0.84%
DateTime Price Type
2025-10-26 07:00:00 0.74 ↓ Low
2025-10-26 09:30:00 0.7603 ↑ High
2025-10-26 11:00:00 0.7506 ↓ Low
2025-10-26 11:45:00 0.7582 ↑ High
2025-10-26 13:00:00 0.7511 ↓ Low
2025-10-26 17:15:00 0.7468 ↓ Low
2025-10-26 18:00:00 0.7703 ↑ High
2025-10-26 20:00:00 0.7638 ↓ Low
2025-10-26 22:15:00 0.777 ↑ High
2025-10-27 00:00:00 0.7654 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
2.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0514
6.74%
TP to Pivot Distance
0.0065
0.84%
DateTime Price Type
2025-10-23 16:00:00 0.7117 ↓ Low
2025-10-24 08:00:00 0.7541 ↑ High
2025-10-24 12:00:00 0.7228 ↓ Low
2025-10-24 17:00:00 0.7444 ↑ High
2025-10-25 03:00:00 0.7192 ↓ Low
2025-10-25 16:00:00 0.7399 ↑ High
2025-10-25 23:00:00 0.7222 ↓ Low
2025-10-26 09:00:00 0.7603 ↑ High
2025-10-26 17:00:00 0.7468 ↓ Low
2025-10-26 22:00:00 0.777 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
00:09:17
27 Oct 2025
00:50:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7656 0.7631 0.7705 1.96 0.2586
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 0.7656
  • Stop Loss: 0.7631
  • Take Profit: 0.7705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7631 - 0.7656 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7656 - 0.7705 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024999999999999 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
2495.6261 100 3259.6997 24.96
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.7656 = -2449.92

Donc, tu peux acheter -3200 avec un stoploss a 0.7631

Avec un position size USD de -2449.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -2449.92
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.64 % 15.97 $
SL % Target SL $ Target
0.33 % 8.15 $
PNL PNL %
15.97 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0784 % 24.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7706
            [stop_loss] => 0.7631
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77185
            [stop_loss] => 0.7631
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7731
            [stop_loss] => 0.7631
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77435
            [stop_loss] => 0.7631
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7756
            [stop_loss] => 0.7631
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.77685
            [stop_loss] => 0.7631
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7781
            [stop_loss] => 0.7631
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.77935
            [stop_loss] => 0.7631
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7806
            [stop_loss] => 0.7631
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.78185
            [stop_loss] => 0.7631
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7831
            [stop_loss] => 0.7631
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 22.83
            [high] => 0.77930000
            [low] => 0.76500000
            [mfe_pct] => 1.79
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 22.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T00:09:17-04:00
            [end_at] => 2025-10-27T02:09:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.72
            [high] => 0.77930000
            [low] => 0.74650000
            [mfe_pct] => 1.79
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T00:09:17-04:00
            [end_at] => 2025-10-27T07:09:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77700000
            [high_after] => 0.77930000
            [low_before] => 0.76540000
            [low_after] => 0.74710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)