Long Trade on ONDO 27 Nov 2025 at 17:39:03

Take profit at 0.5294 (0.53 %) and Stop Loss at 0.5252 (0.27 %)

Long Trade on ONDO

The 27 Nov 2025 at 17:39:03

With 5708.4907 ONDO at 0.5266$ per unit.

Position size of 3006.0912 $

Take profit at 0.5294 (0.53 %) and Stop Loss at 0.5252 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
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 : 0.710994

15m : 0.182087

1H : 0.20075

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009342808105
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.527739
  4. ema21 : 0.523529
  5. ema50 : 0.514908
  6. ema100 : 0.505487
  7. price_ema9_diff : -0.00215942
  8. ema9_ema21_diff : 0.00804182
  9. ema21_ema50_diff : 0.0167433
  10. price_ema100_diff : 0.0417664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154864
  14. ema_slope_21 : 0.142298
  15. ema_slope_50 : 0.122762
  16. ema_slope_100 : 0.0963498
  17. rsi : 0.568024
  18. adx : 0.318605
  19. kc_percentage : 0.634935
  20. kc_width_percentage : 0.0382777
  21. volume_ema_diff : -0.330348
  22. volume_ema1 : 233447.50799688
  23. volume_ema2 : 348610.6740735
  24. chop : 43.693
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.528872
  29. ema21 : 0.529163
  30. ema50 : 0.526725
  31. ema100 : 0.523794
  32. price_ema9_diff : -0.00429781
  33. ema9_ema21_diff : -0.000548522
  34. ema21_ema50_diff : 0.00462776
  35. price_ema100_diff : 0.0053558
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0345089
  39. ema_slope_21 : 0.00269894
  40. ema_slope_50 : 0.0269945
  41. ema_slope_100 : 0.0250105
  42. rsi : 0.430717
  43. adx : 0.190195
  44. kc_percentage : 0.167425
  45. kc_width_percentage : 0.0149036
  46. volume_ema_diff : -0.477192
  47. volume_ema1 : 37881.418094278
  48. volume_ema2 : 72457.6445797
  49. chop : 63.5639
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.527804
  54. ema21 : 0.528781
  55. ema50 : 0.529435
  56. ema100 : 0.528404
  57. price_ema9_diff : -0.00228264
  58. ema9_ema21_diff : -0.00184774
  59. ema21_ema50_diff : -0.00123512
  60. price_ema100_diff : -0.00341486
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0403229
  64. ema_slope_21 : -0.0266431
  65. ema_slope_50 : -0.0122386
  66. ema_slope_100 : -0.000703393
  67. rsi : 0.329995
  68. adx : 0.25087
  69. kc_percentage : -0.101941
  70. kc_width_percentage : 0.00670002
  71. volume_ema_diff : -0.0814916
  72. volume_ema1 : 19019.476105044
  73. volume_ema2 : 20706.917334975
  74. chop : 42.5679
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91301.9
  80. 5m_price_ema100_diff:
    0.00139898
  81. 5m_price:
    91429.7
  82. 5m_correlation_with_coin:
    0.710994
  83. btc_indicators
  84. 15m_ema100:
    91099.6
  85. 15m_price_ema100_diff:
    0.00404882
  86. 15m_price:
    91468.5
  87. 15m_correlation_with_coin:
    0.182087
  88. btc_indicators
  89. 1H_ema100:
    88990.6
  90. 1H_price_ema100_diff:
    0.0274077
  91. 1H_price:
    91429.7
  92. 1H_correlation_with_coin:
    0.20075
  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] => 2025-11-24 04:00:00
                        [1] => 0.4677
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.5076
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.4849
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.5099
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.5056
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.492
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.5263
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.5147
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.5395
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.5264
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3911028730306
                [ms_dist_from_last_low_pct] => 0.03799392097264
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4886018237082
                [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 22:30:00
                        [1] => 0.5165
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 00:15:00
                        [1] => 0.5204
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 00:45:00
                        [1] => 0.5147
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 0.5147
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 0.5222
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 06:15:00
                        [1] => 0.5153
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 07:45:00
                        [1] => 0.5153
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 11:45:00
                        [1] => 0.5395
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 13:15:00
                        [1] => 0.5276
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:30:00
                        [1] => 0.5264
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3911028730306
                [ms_dist_from_last_low_pct] => 0.03799392097264
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22796352583586
                [ms_bos_up] => 1
                [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] => 2025-11-27 11:50:00
                        [1] => 0.5395
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 12:35:00
                        [1] => 0.5292
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 13:20:00
                        [1] => 0.5276
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 13:40:00
                        [1] => 0.533
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 14:30:00
                        [1] => 0.5328
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 14:40:00
                        [1] => 0.5328
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 15:40:00
                        [1] => 0.5314
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 16:05:00
                        [1] => 0.5282
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:20:00
                        [1] => 0.5315
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:35:00
                        [1] => 0.5264
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92191909689558
                [ms_dist_from_last_low_pct] => 0.03799392097264
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96884498480243
                [ms_bos_up] => 1
                [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
-0.92%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.23%
TP to Pivot Distance
0.0101
1.91%
DateTime Price Type
2025-11-27 11:50:00 0.5395 ↑ High
2025-11-27 12:35:00 0.5292 ↓ Low
2025-11-27 13:20:00 0.5276 ↓ Low
2025-11-27 13:40:00 0.533 ↑ High
2025-11-27 14:30:00 0.5328 ↑ High
2025-11-27 14:40:00 0.5328 ↑ High
2025-11-27 15:40:00 0.5314 ↑ High
2025-11-27 16:05:00 0.5282 ↓ Low
2025-11-27 16:20:00 0.5315 ↑ High
2025-11-27 17:35:00 0.5264 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.04%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
2.00%
TP to Pivot Distance
0.0101
1.91%
DateTime Price Type
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
2025-11-27 04:30:00 0.5222 ↑ High
2025-11-27 06:15:00 0.5153 ↓ Low
2025-11-27 07:45:00 0.5153 ↓ Low
2025-11-27 11:45:00 0.5395 ↑ High
2025-11-27 13:15:00 0.5276 ↓ Low
2025-11-27 17:30:00 0.5264 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0575
10.95%
TP to Pivot Distance
0.0101
1.91%
DateTime Price Type
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
2025-11-27 11:00:00 0.5395 ↑ High
2025-11-27 17:00:00 0.5264 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:39:03
27 Nov 2025
17:40:00
57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5266 0.5252 0.5294 2 0.2687
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 0.5266
  • Stop Loss: 0.5252
  • Take Profit: 0.5294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5252 - 0.5266 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5266 - 0.5294 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
3006.0912 100 5708.4907 30.06
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.5266 = -3009.15

Donc, tu peux acheter -5714.29 avec un stoploss a 0.5252

Avec un position size USD de -3009.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -3009.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.98 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
-7.99 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5127 % 192.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5294
            [entry_price] => 0.5266
            [stop_loss] => 0.52506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5294
            [entry_price] => 0.5266
            [stop_loss] => 0.52492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5294
            [entry_price] => 0.5266
            [stop_loss] => 0.52478
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5294
            [entry_price] => 0.5266
            [stop_loss] => 0.5245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000009
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.03
            [high] => 0.52680000
            [low] => 0.52030000
            [mfe_pct] => 0.04
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:39:03-05:00
            [end_at] => 2025-11-27T19:39:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000009
            [max_drawdown] => 0.014
            [rr_ratio] => 0.01
            [high] => 0.52680000
            [low] => 0.51260000
            [mfe_pct] => 0.04
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:39:03-05:00
            [end_at] => 2025-11-28T00:39:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53300000
            [high_after] => 0.52680000
            [low_before] => 0.52640000
            [low_after] => 0.51260000
            [is_new_high] => 
            [is_new_low] => 
        )

)