Long Trade on ONDO 25 Nov 2025 at 01:45:26

Take profit at 0.499 (0.65 %) and Stop Loss at 0.4942 (0.32 %)

Long Trade on ONDO

The 25 Nov 2025 at 01:45:26

With 4937.7564 ONDO at 0.4958$ per unit.

Position size of 2448.1396 $

Take profit at 0.499 (0.65 %) and Stop Loss at 0.4942 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.794343

15m : 0.021904

1H : -0.049676

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001080112698
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.497739
  4. ema21 : 0.493128
  5. ema50 : 0.484979
  6. ema100 : 0.481142
  7. price_ema9_diff : -0.00389567
  8. ema9_ema21_diff : 0.00934945
  9. ema21_ema50_diff : 0.0168028
  10. price_ema100_diff : 0.0304647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.219425
  14. ema_slope_21 : 0.227399
  15. ema_slope_50 : 0.157174
  16. ema_slope_100 : 0.0879257
  17. rsi : 0.563248
  18. adx : 0.289442
  19. kc_percentage : 0.599303
  20. kc_width_percentage : 0.0461585
  21. volume_ema_diff : -0.531738
  22. volume_ema1 : 198125.40519165
  23. volume_ema2 : 423108.32989461
  24. chop : 51.9804
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.497679
  29. ema21 : 0.498182
  30. ema50 : 0.496491
  31. ema100 : 0.491651
  32. price_ema9_diff : -0.00377737
  33. ema9_ema21_diff : -0.00100851
  34. ema21_ema50_diff : 0.00340537
  35. price_ema100_diff : 0.00843709
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00090299
  39. ema_slope_21 : -0.00193985
  40. ema_slope_50 : 0.0187392
  41. ema_slope_100 : 0.0309369
  42. rsi : 0.432014
  43. adx : 0.140397
  44. kc_percentage : 0.223741
  45. kc_width_percentage : 0.0172921
  46. volume_ema_diff : -0.585815
  47. volume_ema1 : 31053.149270467
  48. volume_ema2 : 74974.283952612
  49. chop : 69.9332
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.497299
  54. ema21 : 0.498202
  55. ema50 : 0.498557
  56. ema100 : 0.49912
  57. price_ema9_diff : -0.0030144
  58. ema9_ema21_diff : -0.00181307
  59. ema21_ema50_diff : -0.000713022
  60. price_ema100_diff : -0.00665355
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0397001
  64. ema_slope_21 : -0.0167427
  65. ema_slope_50 : -0.00545956
  66. ema_slope_100 : -0.00446381
  67. rsi : 0.333648
  68. adx : 0.223606
  69. kc_percentage : -0.0697454
  70. kc_width_percentage : 0.00838614
  71. volume_ema_diff : -0.215829
  72. volume_ema1 : 12546.577807742
  73. volume_ema2 : 15999.804940619
  74. chop : 39.78
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88115.5
  80. 5m_price_ema100_diff:
    -0.00321212
  81. 5m_price:
    87832.5
  82. 5m_correlation_with_coin:
    0.794343
  83. btc_indicators
  84. 15m_ema100:
    87649.1
  85. 15m_price_ema100_diff:
    0.00209152
  86. 15m_price:
    87832.5
  87. 15m_correlation_with_coin:
    0.021904
  88. btc_indicators
  89. 1H_ema100:
    86462.2
  90. 1H_price_ema100_diff:
    0.0158475
  91. 1H_price:
    87832.5
  92. 1H_correlation_with_coin:
    -0.049676
  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] => 2025-11-22 08:00:00
                        [1] => 0.4519
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 11:00:00
                        [1] => 0.4652
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 0.4551
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 0.4753
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 0.464
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.4694
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.4858
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.4677
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.5076
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 0.4935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.344365642238
                [ms_dist_from_last_low_pct] => 0.44579533941236
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.8571428571429
                [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] => 2025-11-24 07:45:00
                        [1] => 0.4696
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 08:00:00
                        [1] => 0.4767
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 0.4679
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 0.5076
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 19:30:00
                        [1] => 0.4964
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 20:00:00
                        [1] => 0.5016
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 21:30:00
                        [1] => 0.4935
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 22:00:00
                        [1] => 0.5005
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 23:45:00
                        [1] => 0.5011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 01:30:00
                        [1] => 0.4953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0776292157254
                [ms_dist_from_last_low_pct] => 0.080759135877237
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1710074702201
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-24 20:05:00
                        [1] => 0.499
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 20:10:00
                        [1] => 0.5016
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 20:15:00
                        [1] => 0.499
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 21:35:00
                        [1] => 0.4935
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 22:05:00
                        [1] => 0.5005
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 22:50:00
                        [1] => 0.4952
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 23:50:00
                        [1] => 0.5011
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 00:25:00
                        [1] => 0.4973
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 00:50:00
                        [1] => 0.5009
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 01:40:00
                        [1] => 0.4953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0381313635456
                [ms_dist_from_last_low_pct] => 0.080759135877237
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1306279022814
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.14%
TP to Pivot Distance
0.0026
0.52%
DateTime Price Type
2025-11-24 20:05:00 0.499 ↓ Low
2025-11-24 20:10:00 0.5016 ↑ High
2025-11-24 20:15:00 0.499 ↓ Low
2025-11-24 21:35:00 0.4935 ↓ Low
2025-11-24 22:05:00 0.5005 ↑ High
2025-11-24 22:50:00 0.4952 ↓ Low
2025-11-24 23:50:00 0.5011 ↑ High
2025-11-25 00:25:00 0.4973 ↓ Low
2025-11-25 00:50:00 0.5009 ↑ High
2025-11-25 01:40:00 0.4953 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
5.32%
TP to Pivot Distance
0.0086
1.72%
DateTime Price Type
2025-11-24 07:45:00 0.4696 ↓ Low
2025-11-24 08:00:00 0.4767 ↑ High
2025-11-24 09:45:00 0.4679 ↓ Low
2025-11-24 15:45:00 0.5076 ↑ High
2025-11-24 19:30:00 0.4964 ↓ Low
2025-11-24 20:00:00 0.5016 ↑ High
2025-11-24 21:30:00 0.4935 ↓ Low
2025-11-24 22:00:00 0.5005 ↑ High
2025-11-24 23:45:00 0.5011 ↑ High
2025-11-25 01:30:00 0.4953 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.45%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
8.56%
TP to Pivot Distance
0.0086
1.72%
DateTime Price Type
2025-11-22 08:00:00 0.4519 ↓ Low
2025-11-22 11:00:00 0.4652 ↑ High
2025-11-22 15:00:00 0.4551 ↓ Low
2025-11-22 23:00:00 0.4753 ↑ High
2025-11-23 02:00:00 0.464 ↓ Low
2025-11-23 19:00:00 0.4694 ↓ Low
2025-11-23 21:00:00 0.4858 ↑ High
2025-11-24 04:00:00 0.4677 ↓ Low
2025-11-24 15:00:00 0.5076 ↑ High
2025-11-24 21:00:00 0.4935 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
01:45:26
25 Nov 2025
02:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4958 0.4942 0.499 2 0.2608
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 0.4958
  • Stop Loss: 0.4942
  • Take Profit: 0.499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4942 - 0.4958 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4958 - 0.499 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
2448.1396 100 4937.7564 24.48
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.4958 = -2479

Donc, tu peux acheter -5000 avec un stoploss a 0.4942

Avec un position size USD de -2479$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -2479
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.8 $
SL % Target SL $ Target
0.32 % 7.9 $
PNL PNL %
-7.9 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3832 % 118.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.499
            [entry_price] => 0.4958
            [stop_loss] => 0.49404
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.499
            [entry_price] => 0.4958
            [stop_loss] => 0.49388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.499
            [entry_price] => 0.4958
            [stop_loss] => 0.49372
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.499
            [entry_price] => 0.4958
            [stop_loss] => 0.4934
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.9
            [high] => 0.49860000
            [low] => 0.49270000
            [mfe_pct] => 0.56
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T01:45:26-05:00
            [end_at] => 2025-11-25T03:45:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.67
            [high] => 0.50000000
            [low] => 0.48950000
            [mfe_pct] => 0.85
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T01:45:26-05:00
            [end_at] => 2025-11-25T08:45:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50110000
            [high_after] => 0.49950000
            [low_before] => 0.49520000
            [low_after] => 0.48950000
            [is_new_high] => 
            [is_new_low] => 
        )

)