Long Trade on ONDO 27 Nov 2025 at 01:03:36

Take profit at 0.5186 (0.64 %) and Stop Loss at 0.5137 (0.31 %)

Long Trade on ONDO

The 27 Nov 2025 at 01:03:36

With 4890.196 ONDO at 0.5153$ per unit.

Position size of 2519.918 $

Take profit at 0.5186 (0.64 %) and Stop Loss at 0.5137 (0.31 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.63
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.774969

15m : 0.261278

1H : -0.043981

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001090617496
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.516574
  4. ema21 : 0.512609
  5. ema50 : 0.504987
  6. ema100 : 0.495965
  7. price_ema9_diff : -0.00246659
  8. ema9_ema21_diff : 0.0077339
  9. ema21_ema50_diff : 0.0150936
  10. price_ema100_diff : 0.0389839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.200538
  14. ema_slope_21 : 0.181678
  15. ema_slope_50 : 0.132034
  16. ema_slope_100 : 0.100605
  17. rsi : 0.562064
  18. adx : 0.236478
  19. kc_percentage : 0.611374
  20. kc_width_percentage : 0.0412258
  21. volume_ema_diff : -0.479699
  22. volume_ema1 : 207407.07918951
  23. volume_ema2 : 398629.73012156
  24. chop : 45.5085
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.517409
  29. ema21 : 0.518089
  30. ema50 : 0.515654
  31. ema100 : 0.511273
  32. price_ema9_diff : -0.00407774
  33. ema9_ema21_diff : -0.00131115
  34. ema21_ema50_diff : 0.00472113
  35. price_ema100_diff : 0.00787638
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0663536
  39. ema_slope_21 : -0.018869
  40. ema_slope_50 : 0.0204644
  41. ema_slope_100 : 0.028773
  42. rsi : 0.422056
  43. adx : 0.270261
  44. kc_percentage : 0.188604
  45. kc_width_percentage : 0.017467
  46. volume_ema_diff : -0.393921
  47. volume_ema1 : 55399.2027327
  48. volume_ema2 : 91405.922973691
  49. chop : 46.0834
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.516487
  54. ema21 : 0.517568
  55. ema50 : 0.518524
  56. ema100 : 0.518984
  57. price_ema9_diff : -0.00229903
  58. ema9_ema21_diff : -0.00208871
  59. ema21_ema50_diff : -0.00184458
  60. price_ema100_diff : -0.00709872
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0414012
  64. ema_slope_21 : -0.026374
  65. ema_slope_50 : -0.014619
  66. ema_slope_100 : -0.00804251
  67. rsi : 0.340957
  68. adx : 0.176577
  69. kc_percentage : -0.0256281
  70. kc_width_percentage : 0.0081413
  71. volume_ema_diff : -0.00180328
  72. volume_ema1 : 24972.269439371
  73. volume_ema2 : 25017.383019542
  74. chop : 38.31
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90887.3
  80. 5m_price_ema100_diff:
    0.000772807
  81. 5m_price:
    90957.6
  82. 5m_correlation_with_coin:
    0.774969
  83. btc_indicators
  84. 15m_ema100:
    89448.8
  85. 15m_price_ema100_diff:
    0.0168666
  86. 15m_price:
    90957.6
  87. 15m_correlation_with_coin:
    0.261278
  88. btc_indicators
  89. 1H_ema100:
    87930.2
  90. 1H_price_ema100_diff:
    0.0344294
  91. 1H_price:
    90957.6
  92. 1H_correlation_with_coin:
    -0.043981
  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] => -2.0140604218126
                [ms_dist_from_last_low_pct] => 4.8170731707317
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [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 10:45:00
                        [1] => 0.492
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 13:30:00
                        [1] => 0.5191
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 0.5129
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 0.5207
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 17:15:00
                        [1] => 0.5207
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.5142
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.5263
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 0.5165
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 00:15:00
                        [1] => 0.5204
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:45:00
                        [1] => 0.5147
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90315142198308
                [ms_dist_from_last_low_pct] => 0.19428793471925
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1074412278997
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 19:00:00
                        [1] => 0.5178
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 19:10:00
                        [1] => 0.5142
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 20:05:00
                        [1] => 0.5224
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 20:20:00
                        [1] => 0.5174
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.5263
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 22:40:00
                        [1] => 0.5165
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 22:50:00
                        [1] => 0.5165
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 23:35:00
                        [1] => 0.5204
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 00:25:00
                        [1] => 0.5204
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:55:00
                        [1] => 0.5147
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.90315142198308
                [ms_dist_from_last_low_pct] => 0.19428793471925
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1074412278997
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.10%
TP to Pivot Distance
0.0077
1.48%
DateTime Price Type
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
2025-11-26 23:35:00 0.5204 ↑ High
2025-11-27 00:25:00 0.5204 ↑ High
2025-11-27 00:55:00 0.5147 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
4.22%
TP to Pivot Distance
0.0077
1.48%
DateTime Price Type
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
2025-11-27 00:15:00 0.5204 ↑ High
2025-11-27 00:45:00 0.5147 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
4.82%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 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
0.0497
9.67%
TP to Pivot Distance
0.0077
1.48%
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
27 Nov 2025
01:03:36
27 Nov 2025
01:25:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5153 0.5137 0.5186 2.06 0.2601
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 0.5153
  • Stop Loss: 0.5137
  • Take Profit: 0.5186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5137 - 0.5153 = -0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5153 - 0.5186 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0015999999999999 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
2519.918 100 4890.196 25.20
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 -0.0015999999999999

Taille de position = 8 / -0.0015999999999999 = -5000

Taille de position USD = -5000 x 0.5153 = -2576.5

Donc, tu peux acheter -5000 avec un stoploss a 0.5137

Avec un position size USD de -2576.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -2576.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.64 % 16.14 $
SL % Target SL $ Target
0.31 % 7.82 $
PNL PNL %
16.14 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5185
            [stop_loss] => 0.5137
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5193
            [stop_loss] => 0.5137
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5201
            [stop_loss] => 0.5137
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5209
            [stop_loss] => 0.5137
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5217
            [stop_loss] => 0.5137
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.52020000
            [low] => 0.51560000
            [mfe_pct] => 0.95
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T01:03:36-05:00
            [end_at] => 2025-11-27T03:03:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 11.5
            [high] => 0.52220000
            [low] => 0.51470000
            [mfe_pct] => 1.34
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T01:03:36-05:00
            [end_at] => 2025-11-27T08:03:36-05:00
        )

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

)