Long Trade on ONDO 27 Nov 2025 at 03:18:24

Take profit at 0.5179 (0.6 %) and Stop Loss at 0.5133 (0.29 %)

Long Trade on ONDO

The 27 Nov 2025 at 03:18:24

With 5220.5537 ONDO at 0.5148$ per unit.

Position size of 2687.541 $

Take profit at 0.5179 (0.6 %) and Stop Loss at 0.5133 (0.29 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.58
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 : 0.754918

15m : -0.204456

1H : -0.237944

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001021603002
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.516898
  4. ema21 : 0.513522
  5. ema50 : 0.506056
  6. ema100 : 0.497312
  7. price_ema9_diff : -0.00406012
  8. ema9_ema21_diff : 0.00657402
  9. ema21_ema50_diff : 0.0147545
  10. price_ema100_diff : 0.0351631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135597
  14. ema_slope_21 : 0.154342
  15. ema_slope_50 : 0.12326
  16. ema_slope_100 : 0.0954287
  17. rsi : 0.539674
  18. adx : 0.22401
  19. kc_percentage : 0.546731
  20. kc_width_percentage : 0.0404625
  21. volume_ema_diff : -0.461837
  22. volume_ema1 : 209060.80461793
  23. volume_ema2 : 388471.39776459
  24. chop : 69.8497
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.517019
  29. ema21 : 0.517752
  30. ema50 : 0.516344
  31. ema100 : 0.512796
  32. price_ema9_diff : -0.00429357
  33. ema9_ema21_diff : -0.00141507
  34. ema21_ema50_diff : 0.00272711
  35. price_ema100_diff : 0.00390706
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0343258
  39. ema_slope_21 : -0.0186025
  40. ema_slope_50 : 0.00967221
  41. ema_slope_100 : 0.020095
  42. rsi : 0.412013
  43. adx : 0.193741
  44. kc_percentage : 0.131859
  45. kc_width_percentage : 0.0154855
  46. volume_ema_diff : -0.271139
  47. volume_ema1 : 58713.443636468
  48. volume_ema2 : 80555.099693428
  49. chop : 67.2334
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.516476
  54. ema21 : 0.517254
  55. ema50 : 0.517862
  56. ema100 : 0.517934
  57. price_ema9_diff : -0.00324629
  58. ema9_ema21_diff : -0.00150323
  59. ema21_ema50_diff : -0.00117372
  60. price_ema100_diff : -0.00605264
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.029404
  64. ema_slope_21 : -0.0156045
  65. ema_slope_50 : -0.00840613
  66. ema_slope_100 : -0.00368419
  67. rsi : 0.34066
  68. adx : 0.121991
  69. kc_percentage : -0.0923249
  70. kc_width_percentage : 0.00792431
  71. volume_ema_diff : 0.312935
  72. volume_ema1 : 30209.454613521
  73. volume_ema2 : 23009.094265853
  74. chop : 40.6341
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91053.4
  80. 5m_price_ema100_diff:
    0.00168491
  81. 5m_price:
    91206.9
  82. 5m_correlation_with_coin:
    0.754918
  83. btc_indicators
  84. 15m_ema100:
    89782.2
  85. 15m_price_ema100_diff:
    0.0158676
  86. 15m_price:
    91206.9
  87. 15m_correlation_with_coin:
    -0.204456
  88. btc_indicators
  89. 1H_ema100:
    88071.3
  90. 1H_price_ema100_diff:
    0.0356027
  91. 1H_price:
    91206.9
  92. 1H_correlation_with_coin:
    -0.237944
  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 19:00:00
                        [1] => 0.4694
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.4858
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.4677
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.5076
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.4849
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.5099
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.5056
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.492
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.5263
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.5147
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1660649819495
                [ms_dist_from_last_low_pct] => 0.038857586943847
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2537400427433
                [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 13:30:00
                        [1] => 0.5191
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 0.5129
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 0.5207
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 17:15:00
                        [1] => 0.5207
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.5142
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.5263
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 0.5165
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 00:15:00
                        [1] => 0.5204
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 00:45:00
                        [1] => 0.5147
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 0.5147
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0568793235972
                [ms_dist_from_last_low_pct] => 0.038857586943847
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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 21:30:00
                        [1] => 0.5263
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 22:40:00
                        [1] => 0.5165
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 22:50:00
                        [1] => 0.5165
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 23:35:00
                        [1] => 0.5204
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 00:25:00
                        [1] => 0.5204
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 00:55:00
                        [1] => 0.5147
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 01:35:00
                        [1] => 0.5202
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 02:00:00
                        [1] => 0.5176
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 02:25:00
                        [1] => 0.5195
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 0.5147
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88546679499518
                [ms_dist_from_last_low_pct] => 0.038857586943847
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.9325820866524
                [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
-0.89%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.27%
TP to Pivot Distance
0.0084
1.62%
DateTime Price Type
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
2025-11-27 01:35:00 0.5202 ↑ High
2025-11-27 02:00:00 0.5176 ↓ Low
2025-11-27 02:25:00 0.5195 ↑ High
2025-11-27 03:15:00 0.5147 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.08%
TP to Pivot Distance
0.0084
1.62%
DateTime Price Type
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
2025-11-27 03:15:00 0.5147 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0456
8.88%
TP to Pivot Distance
0.0084
1.62%
DateTime Price Type
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
2025-11-27 03:00:00 0.5147 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
03:18:24
27 Nov 2025
03:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5148 0.5133 0.5179 2.07 0.2661
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 0.5148
  • Stop Loss: 0.5133
  • Take Profit: 0.5179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5133 - 0.5148 = -0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5148 - 0.5179 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015000000000001 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
2687.541 100 5220.5537 26.88
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 -0.0015000000000001

Taille de position = 8 / -0.0015000000000001 = -5333.33

Taille de position USD = -5333.33 x 0.5148 = -2745.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.5133

Avec un position size USD de -2745.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2745.6
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.6 % 16.18 $
SL % Target SL $ Target
0.29 % 7.83 $
PNL PNL %
16.18 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5178
            [stop_loss] => 0.5133
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51855
            [stop_loss] => 0.5133
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5193
            [stop_loss] => 0.5133
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52005
            [stop_loss] => 0.5133
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5208
            [stop_loss] => 0.5133
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.52155
            [stop_loss] => 0.5133
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.52220000
            [low] => 0.51490000
            [mfe_pct] => 1.44
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T03:18:24-05:00
            [end_at] => 2025-11-27T05:18:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.52530000
            [low] => 0.51490000
            [mfe_pct] => 2.04
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T03:18:24-05:00
            [end_at] => 2025-11-27T10:18:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52040000
            [high_after] => 0.52220000
            [low_before] => 0.51470000
            [low_after] => 0.51490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)