Long Trade on ONDO 26 Nov 2025 at 22:56:46

Take profit at 0.521 (0.79 %) and Stop Loss at 0.5149 (0.39 %)

Long Trade on ONDO

The 26 Nov 2025 at 22:56:46

With 3915.1371 ONDO at 0.5169$ per unit.

Position size of 2023.7343 $

Take profit at 0.521 (0.79 %) and Stop Loss at 0.5149 (0.39 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.72
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.64
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.820478

15m : -0.088361

1H : -0.026383

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001362234131
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.516846
  4. ema21 : 0.511345
  5. ema50 : 0.503381
  6. ema100 : 0.493684
  7. price_ema9_diff : 0.000104227
  8. ema9_ema21_diff : 0.0107567
  9. ema21_ema50_diff : 0.0158219
  10. price_ema100_diff : 0.0470256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.325661
  14. ema_slope_21 : 0.213693
  15. ema_slope_50 : 0.138574
  16. ema_slope_100 : 0.105846
  17. rsi : 0.595693
  18. adx : 0.240569
  19. kc_percentage : 0.711208
  20. kc_width_percentage : 0.0475172
  21. volume_ema_diff : -0.101118
  22. volume_ema1 : 387314.42846419
  23. volume_ema2 : 430884.84536237
  24. chop : 35.0431
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.519493
  29. ema21 : 0.518802
  30. ema50 : 0.514772
  31. ema100 : 0.510268
  32. price_ema9_diff : -0.00499282
  33. ema9_ema21_diff : 0.00133296
  34. ema21_ema50_diff : 0.00782877
  35. price_ema100_diff : 0.0129966
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.046184
  39. ema_slope_21 : 0.0526065
  40. ema_slope_50 : 0.0576334
  41. ema_slope_100 : 0.0458444
  42. rsi : 0.467077
  43. adx : 0.404737
  44. kc_percentage : 0.319075
  45. kc_width_percentage : 0.0215638
  46. volume_ema_diff : -0.257602
  47. volume_ema1 : 78832.696493905
  48. volume_ema2 : 106186.60366025
  49. chop : 51.3097
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.518096
  54. ema21 : 0.51951
  55. ema50 : 0.519461
  56. ema100 : 0.518608
  57. price_ema9_diff : -0.00230977
  58. ema9_ema21_diff : -0.00272126
  59. ema21_ema50_diff : 9.44031E-5
  60. price_ema100_diff : -0.00329449
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0799347
  64. ema_slope_21 : -0.0380018
  65. ema_slope_50 : -0.00691622
  66. ema_slope_100 : 0.00127094
  67. rsi : 0.358571
  68. adx : 0.27651
  69. kc_percentage : -0.00483987
  70. kc_width_percentage : 0.00980463
  71. volume_ema_diff : -0.470445
  72. volume_ema1 : 16663.325388515
  73. volume_ema2 : 31466.702683946
  74. chop : 40.504
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90622.4
  80. 5m_price_ema100_diff:
    0.0056876
  81. 5m_price:
    91137.9
  82. 5m_correlation_with_coin:
    0.820478
  83. btc_indicators
  84. 15m_ema100:
    89133.7
  85. 15m_price_ema100_diff:
    0.0214796
  86. 15m_price:
    91048.3
  87. 15m_correlation_with_coin:
    -0.088361
  88. btc_indicators
  89. 1H_ema100:
    87554.7
  90. 1H_price_ema100_diff:
    0.0409243
  91. 1H_price:
    91137.9
  92. 1H_correlation_with_coin:
    -0.026383
  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] => 2025-11-23 02:00:00
                        [1] => 0.464
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.4694
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.4858
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.4677
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.5076
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.4849
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.5099
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.5056
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.492
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.5263
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8050541516245
                [ms_dist_from_last_low_pct] => 5.0406504065041
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.9715447154472
                [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] => 2025-11-26 07:15:00
                        [1] => 0.4921
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 09:45:00
                        [1] => 0.501
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 0.492
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 13:30:00
                        [1] => 0.5191
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 0.5129
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 0.5207
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 17:15:00
                        [1] => 0.5207
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.5142
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.5263
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 0.5165
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8050541516245
                [ms_dist_from_last_low_pct] => 0.058083252662164
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8973862536302
                [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] => 2025-11-26 17:40:00
                        [1] => 0.5166
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 18:05:00
                        [1] => 0.5194
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 18:40:00
                        [1] => 0.5147
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.5178
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 19:10:00
                        [1] => 0.5142
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 20:05:00
                        [1] => 0.5224
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 20:20:00
                        [1] => 0.5174
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.5263
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 22:40:00
                        [1] => 0.5165
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:50:00
                        [1] => 0.5165
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8050541516245
                [ms_dist_from_last_low_pct] => 0.058083252662164
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-1.81%
Dist From Last Low Pct
0.06%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.14%
TP to Pivot Distance
0.0053
1.02%
DateTime Price Type
2025-11-26 17:40:00 0.5166 ↓ Low
2025-11-26 18:05:00 0.5194 ↑ High
2025-11-26 18:40:00 0.5147 ↓ Low
2025-11-26 19:00:00 0.5178 ↑ High
2025-11-26 19:10:00 0.5142 ↓ Low
2025-11-26 20:05:00 0.5224 ↑ High
2025-11-26 20:20:00 0.5174 ↓ Low
2025-11-26 21:30:00 0.5263 ↑ High
2025-11-26 22:40:00 0.5165 ↓ Low
2025-11-26 22:50:00 0.5165 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
4.45%
TP to Pivot Distance
0.0053
1.02%
DateTime Price Type
2025-11-26 07:15:00 0.4921 ↓ Low
2025-11-26 09:45:00 0.501 ↑ High
2025-11-26 10:45:00 0.492 ↓ Low
2025-11-26 13:30:00 0.5191 ↑ High
2025-11-26 15:00:00 0.5129 ↓ Low
2025-11-26 16:45:00 0.5207 ↑ High
2025-11-26 17:15:00 0.5207 ↑ High
2025-11-26 19:00:00 0.5142 ↓ Low
2025-11-26 21:30:00 0.5263 ↑ High
2025-11-26 22:30:00 0.5165 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
5.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
9.89%
TP to Pivot Distance
0.0053
1.02%
DateTime Price Type
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
2025-11-26 03:00:00 0.5056 ↑ High
2025-11-26 10:00:00 0.492 ↓ Low
2025-11-26 21:00:00 0.5263 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
22:56:46
27 Nov 2025
00:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5169 0.5149 0.521 2.05 0.266
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 0.5169
  • Stop Loss: 0.5149
  • Take Profit: 0.521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5149 - 0.5169 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5169 - 0.521 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2023.7343 100 3915.1371 20.24
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.5169 = -2067.6

Donc, tu peux acheter -4000 avec un stoploss a 0.5149

Avec un position size USD de -2067.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -2067.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.79 % 16.05 $
SL % Target SL $ Target
0.39 % 7.83 $
PNL PNL %
-7.83 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4256 % 110 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.521
            [entry_price] => 0.5169
            [stop_loss] => 0.5147
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.521
            [entry_price] => 0.5169
            [stop_loss] => 0.5145
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 04:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.521
            [entry_price] => 0.5169
            [stop_loss] => 0.5143
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 04:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.521
            [entry_price] => 0.5169
            [stop_loss] => 0.5139
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 04:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.59
            [high] => 0.52040000
            [low] => 0.51470000
            [mfe_pct] => 0.68
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T22:56:46-05:00
            [end_at] => 2025-11-27T00:56:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.41
            [high] => 0.52220000
            [low] => 0.51470000
            [mfe_pct] => 1.03
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T22:56:46-05:00
            [end_at] => 2025-11-27T05:56:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52630000
            [high_after] => 0.52220000
            [low_before] => 0.51420000
            [low_after] => 0.51470000
            [is_new_high] => 
            [is_new_low] => 
        )

)