Long Trade on ONDO 25 Nov 2025 at 22:41:14

Take profit at 0.5036 (0.68 %) and Stop Loss at 0.4985 (0.34 %)

Long Trade on ONDO

The 25 Nov 2025 at 22:41:14

With 4749.6097 ONDO at 0.5002$ per unit.

Position size of 2375.7548 $

Take profit at 0.5036 (0.68 %) and Stop Loss at 0.4985 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.53
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 : 0.821866

15m : 0.114413

1H : -0.033535

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001122899276
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.50191
  4. ema21 : 0.499668
  5. ema50 : 0.493105
  6. ema100 : 0.484797
  7. price_ema9_diff : -0.00340861
  8. ema9_ema21_diff : 0.00448707
  9. ema21_ema50_diff : 0.0133099
  10. price_ema100_diff : 0.0317701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.116555
  14. ema_slope_21 : 0.0950284
  15. ema_slope_50 : 0.0954541
  16. ema_slope_100 : 0.0815013
  17. rsi : 0.525459
  18. adx : 0.124403
  19. kc_percentage : 0.512321
  20. kc_width_percentage : 0.052158
  21. volume_ema_diff : -0.407417
  22. volume_ema1 : 238887.107187
  23. volume_ema2 : 403128.98257742
  24. chop : 51.9845
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.502776
  29. ema21 : 0.50301
  30. ema50 : 0.501665
  31. ema100 : 0.500287
  32. price_ema9_diff : -0.00512491
  33. ema9_ema21_diff : -0.00046501
  34. ema21_ema50_diff : 0.0026804
  35. price_ema100_diff : -0.000173957
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0166886
  39. ema_slope_21 : 0.00451799
  40. ema_slope_50 : 0.0168109
  41. ema_slope_100 : 0.0139027
  42. rsi : 0.432388
  43. adx : 0.0930082
  44. kc_percentage : 0.199794
  45. kc_width_percentage : 0.0188877
  46. volume_ema_diff : -0.613808
  47. volume_ema1 : 33602.979191844
  48. volume_ema2 : 87011.130618934
  49. chop : 66.1765
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.501696
  54. ema21 : 0.502551
  55. ema50 : 0.502892
  56. ema100 : 0.501633
  57. price_ema9_diff : -0.00298336
  58. ema9_ema21_diff : -0.00170153
  59. ema21_ema50_diff : -0.000677337
  60. price_ema100_diff : -0.0028573
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0395555
  64. ema_slope_21 : -0.026058
  65. ema_slope_50 : -0.00979768
  66. ema_slope_100 : 0.00152215
  67. rsi : 0.363216
  68. adx : 0.169486
  69. kc_percentage : -0.027197
  70. kc_width_percentage : 0.00874338
  71. volume_ema_diff : -0.457358
  72. volume_ema1 : 10753.041199919
  73. volume_ema2 : 19816.102452793
  74. chop : 50.4724
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87352.4
  80. 5m_price_ema100_diff:
    0.000648877
  81. 5m_price:
    87409.1
  82. 5m_correlation_with_coin:
    0.821866
  83. btc_indicators
  84. 15m_ema100:
    87459.7
  85. 15m_price_ema100_diff:
    -0.000305705
  86. 15m_price:
    87433
  87. 15m_correlation_with_coin:
    0.114413
  88. btc_indicators
  89. 1H_ema100:
    86668.9
  90. 1H_price_ema100_diff:
    0.00854051
  91. 1H_price:
    87409.1
  92. 1H_correlation_with_coin:
    -0.033535
  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 11:00:00
                        [1] => 0.4652
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 0.4551
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 0.4753
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 0.464
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.4694
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.4858
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.4677
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.5076
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.4849
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.5099
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9415571680722
                [ms_dist_from_last_low_pct] => 3.1140441328109
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.1557022066405
                [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] => 2025-11-25 09:45:00
                        [1] => 0.4849
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 13:30:00
                        [1] => 0.5068
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 14:30:00
                        [1] => 0.4921
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 15:30:00
                        [1] => 0.506
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.4945
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.5099
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 19:30:00
                        [1] => 0.5011
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.5011
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 20:30:00
                        [1] => 0.5077
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:30:00
                        [1] => 0.4996
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5166436872169
                [ms_dist_from_last_low_pct] => 0.080064051240995
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6212970376301
                [ms_bos_up] => 0
                [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] => 2025-11-25 14:30:00
                        [1] => 0.4921
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 15:30:00
                        [1] => 0.506
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 17:10:00
                        [1] => 0.4945
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 18:10:00
                        [1] => 0.5099
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 19:40:00
                        [1] => 0.5011
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 19:50:00
                        [1] => 0.5041
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 20:05:00
                        [1] => 0.5011
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 20:40:00
                        [1] => 0.5077
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 22:20:00
                        [1] => 0.5036
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:40:00
                        [1] => 0.4996
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.71485305798254
                [ms_dist_from_last_low_pct] => 0.080064051240995
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80064051240994
                [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
-0.71%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
1.28%
TP to Pivot Distance
0.0063
1.25%
DateTime Price Type
2025-11-25 14:30:00 0.4921 ↓ Low
2025-11-25 15:30:00 0.506 ↑ High
2025-11-25 17:10:00 0.4945 ↓ Low
2025-11-25 18:10:00 0.5099 ↑ High
2025-11-25 19:40:00 0.5011 ↓ Low
2025-11-25 19:50:00 0.5041 ↑ High
2025-11-25 20:05:00 0.5011 ↓ Low
2025-11-25 20:40:00 0.5077 ↑ High
2025-11-25 22:20:00 0.5036 ↑ High
2025-11-25 22:40:00 0.4996 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
2.73%
TP to Pivot Distance
0.0063
1.25%
DateTime Price Type
2025-11-25 09:45:00 0.4849 ↓ Low
2025-11-25 13:30:00 0.5068 ↑ High
2025-11-25 14:30:00 0.4921 ↓ Low
2025-11-25 15:30:00 0.506 ↑ High
2025-11-25 17:00:00 0.4945 ↓ Low
2025-11-25 18:00:00 0.5099 ↑ High
2025-11-25 19:30:00 0.5011 ↓ Low
2025-11-25 20:00:00 0.5011 ↓ Low
2025-11-25 20:30:00 0.5077 ↑ High
2025-11-25 22:30:00 0.4996 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
3.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0434
8.71%
TP to Pivot Distance
0.0063
1.25%
DateTime Price Type
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
2025-11-25 09:00:00 0.4849 ↓ Low
2025-11-25 18:00:00 0.5099 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
22:41:14
25 Nov 2025
22:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5002 0.4985 0.5036 2 0.262
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 0.5002
  • Stop Loss: 0.4985
  • Take Profit: 0.5036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4985 - 0.5002 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5002 - 0.5036 = -0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
2375.7548 100 4749.6097 23.76
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.5002 = -2353.88

Donc, tu peux acheter -4705.88 avec un stoploss a 0.4985

Avec un position size USD de -2353.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -2353.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.15 $
SL % Target SL $ Target
0.34 % 8.07 $
PNL PNL %
-8.07 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3399 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5036
            [entry_price] => 0.5002
            [stop_loss] => 0.49833
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5036
            [entry_price] => 0.5002
            [stop_loss] => 0.49816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5036
            [entry_price] => 0.5002
            [stop_loss] => 0.49799
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5036
            [entry_price] => 0.5002
            [stop_loss] => 0.49765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.85
            [high] => 0.50250000
            [low] => 0.49750000
            [mfe_pct] => 0.46
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:41:14-05:00
            [end_at] => 2025-11-26T00:41:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.42
            [high] => 0.50560000
            [low] => 0.49640000
            [mfe_pct] => 1.08
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:41:14-05:00
            [end_at] => 2025-11-26T05:41:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50770000
            [high_after] => 0.50560000
            [low_before] => 0.49960000
            [low_after] => 0.49680000
            [is_new_high] => 
            [is_new_low] => 
        )

)