Long Trade on ONDO 08 Nov 2025 at 00:20:45

Take profit at 0.6714 (1.24 %) and Stop Loss at 0.6591 (0.62 %)

Long Trade on ONDO

The 08 Nov 2025 at 00:20:45

With 1939.6956 ONDO at 0.6632$ per unit.

Position size of 1286.4061 $

Take profit at 0.6714 (1.24 %) and Stop Loss at 0.6591 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.687673

15m : 0.029893

1H : 0.182924

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002749572391
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.666287
  4. ema21 : 0.653992
  5. ema50 : 0.633642
  6. ema100 : 0.622652
  7. price_ema9_diff : -0.00463353
  8. ema9_ema21_diff : 0.0187991
  9. ema21_ema50_diff : 0.0321169
  10. price_ema100_diff : 0.0651202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.45155
  14. ema_slope_21 : 0.478612
  15. ema_slope_50 : 0.318506
  16. ema_slope_100 : 0.182451
  17. rsi : 0.58673
  18. adx : 0.326553
  19. kc_percentage : 0.659679
  20. kc_width_percentage : 0.0768427
  21. volume_ema_diff : -0.422753
  22. volume_ema1 : 437341.4338063
  23. volume_ema2 : 757633.79919
  24. chop : 44.5474
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.667889
  29. ema21 : 0.669731
  30. ema50 : 0.664281
  31. ema100 : 0.650407
  32. price_ema9_diff : -0.0070208
  33. ema9_ema21_diff : -0.00275071
  34. ema21_ema50_diff : 0.00820377
  35. price_ema100_diff : 0.0196687
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0640113
  39. ema_slope_21 : -0.0235898
  40. ema_slope_50 : 0.0407661
  41. ema_slope_100 : 0.0679191
  42. rsi : 0.426722
  43. adx : 0.162752
  44. kc_percentage : 0.228335
  45. kc_width_percentage : 0.0360808
  46. volume_ema_diff : -0.470098
  47. volume_ema1 : 93245.558745162
  48. volume_ema2 : 175967.84410696
  49. chop : 57.9867
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.666619
  54. ema21 : 0.668718
  55. ema50 : 0.670902
  56. ema100 : 0.673251
  57. price_ema9_diff : -0.00512933
  58. ema9_ema21_diff : -0.00313926
  59. ema21_ema50_diff : -0.00325457
  60. price_ema100_diff : -0.0149293
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0340792
  64. ema_slope_21 : -0.0300891
  65. ema_slope_50 : -0.0215176
  66. ema_slope_100 : -0.0167457
  67. rsi : 0.372566
  68. adx : 0.180358
  69. kc_percentage : -0.00922172
  70. kc_width_percentage : 0.0159722
  71. volume_ema_diff : -0.370025
  72. volume_ema1 : 26522.711232199
  73. volume_ema2 : 42101.21402156
  74. chop : 41.886
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102981
  80. 5m_price_ema100_diff:
    -0.00457553
  81. 5m_price:
    102510
  82. 5m_correlation_with_coin:
    0.687673
  83. btc_indicators
  84. 15m_ema100:
    102330
  85. 15m_price_ema100_diff:
    0.00175526
  86. 15m_price:
    102510
  87. 15m_correlation_with_coin:
    0.029893
  88. btc_indicators
  89. 1H_ema100:
    102891
  90. 1H_price_ema100_diff:
    -0.00370675
  91. 1H_price:
    102510
  92. 1H_correlation_with_coin:
    0.182924
  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] => 2025-11-04 10:00:00
                        [1] => 0.6173
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.549
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.5896
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.6206
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.6053
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.5697
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.6227
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.5908
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.6876
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 0.662
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4613147178592
                [ms_dist_from_last_low_pct] => 0.27190332326283
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8670694864048
                [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] => 2025-11-07 04:30:00
                        [1] => 0.6055
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.5908
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.5933
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.6876
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.6854
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.6806
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.6628
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.6813
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.6636
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:15:00
                        [1] => 0.662
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5686188169676
                [ms_dist_from_last_low_pct] => 0.27190332326283
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.24169184290029
                [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] => 2025-11-07 17:00:00
                        [1] => 0.6818
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 18:25:00
                        [1] => 0.6641
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.6806
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.6628
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.6813
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:55:00
                        [1] => 0.6724
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:20:00
                        [1] => 0.6792
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.6636
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.6756
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:15:00
                        [1] => 0.662
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7465956187093
                [ms_dist_from_last_low_pct] => 0.27190332326283
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0543806646526
                [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
-1.75%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.44%
TP to Pivot Distance
0.0104
1.55%
DateTime Price Type
2025-11-07 17:00:00 0.6818 ↑ High
2025-11-07 18:25:00 0.6641 ↓ Low
2025-11-07 19:15:00 0.6806 ↑ High
2025-11-07 20:00:00 0.6628 ↓ Low
2025-11-07 21:40:00 0.6813 ↑ High
2025-11-07 21:55:00 0.6724 ↓ Low
2025-11-07 22:20:00 0.6792 ↑ High
2025-11-07 22:55:00 0.6636 ↓ Low
2025-11-07 23:45:00 0.6756 ↑ High
2025-11-08 00:15:00 0.662 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0683
10.36%
TP to Pivot Distance
0.0162
2.41%
DateTime Price Type
2025-11-07 04:30:00 0.6055 ↓ Low
2025-11-07 07:45:00 0.5908 ↓ Low
2025-11-07 09:30:00 0.5933 ↓ Low
2025-11-07 13:30:00 0.6876 ↑ High
2025-11-07 16:15:00 0.6854 ↑ High
2025-11-07 19:15:00 0.6806 ↑ High
2025-11-07 20:00:00 0.6628 ↓ Low
2025-11-07 21:30:00 0.6813 ↑ High
2025-11-07 22:45:00 0.6636 ↓ Low
2025-11-08 00:15:00 0.662 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1101
16.70%
TP to Pivot Distance
0.0162
2.41%
DateTime Price Type
2025-11-04 10:00:00 0.6173 ↑ High
2025-11-04 16:00:00 0.549 ↓ Low
2025-11-05 03:00:00 0.5896 ↓ Low
2025-11-05 13:00:00 0.6206 ↑ High
2025-11-06 08:00:00 0.6053 ↑ High
2025-11-06 11:00:00 0.5697 ↓ Low
2025-11-07 03:00:00 0.6227 ↑ High
2025-11-07 07:00:00 0.5908 ↓ Low
2025-11-07 13:00:00 0.6876 ↑ High
2025-11-08 00:00:00 0.662 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:20:45
08 Nov 2025
00:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6632 0.6591 0.6714 2 0.2648
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 0.6632
  • Stop Loss: 0.6591
  • Take Profit: 0.6714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6591 - 0.6632 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6632 - 0.6714 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1286.4061 100 1939.6956 12.86
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.6632 = -1294.05

Donc, tu peux acheter -1951.22 avec un stoploss a 0.6591

Avec un position size USD de -1294.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1294.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.91 $
SL % Target SL $ Target
0.62 % 7.95 $
PNL PNL %
-7.95 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6182 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6714
            [entry_price] => 0.6632
            [stop_loss] => 0.65869
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6714
            [entry_price] => 0.6632
            [stop_loss] => 0.65828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6714
            [entry_price] => 0.6632
            [stop_loss] => 0.65787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6714
            [entry_price] => 0.6632
            [stop_loss] => 0.65705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.25
            [high] => 0.66600000
            [low] => 0.65180000
            [mfe_pct] => 0.42
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:20:45-05:00
            [end_at] => 2025-11-08T02:20:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.99
            [high] => 0.67480000
            [low] => 0.65150000
            [mfe_pct] => 1.75
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:20:45-05:00
            [end_at] => 2025-11-08T07:20:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68130000
            [high_after] => 0.67480000
            [low_before] => 0.66200000
            [low_after] => 0.65150000
            [is_new_high] => 
            [is_new_low] => 
        )

)