Long Trade on ONDO 27 Nov 2025 at 18:04:49

Take profit at 0.5271 (0.71 %) and Stop Loss at 0.5216 (0.34 %)

Long Trade on ONDO

The 27 Nov 2025 at 18:04:49

With 4332.8812 ONDO at 0.5234$ per unit.

Position size of 2267.83 $

Take profit at 0.5271 (0.71 %) and Stop Loss at 0.5216 (0.34 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.75
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 : bear_low

BTC Correlation Score

5m : 0.722073

15m : 0.050426

1H : 0.006791

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001230897661
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.526375
  4. ema21 : 0.523261
  5. ema50 : 0.515137
  6. ema100 : 0.505876
  7. price_ema9_diff : -0.00565317
  8. ema9_ema21_diff : 0.00595138
  9. ema21_ema50_diff : 0.0157712
  10. price_ema100_diff : 0.0346392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135906
  14. ema_slope_21 : 0.134279
  15. ema_slope_50 : 0.119798
  16. ema_slope_100 : 0.0949686
  17. rsi : 0.526224
  18. adx : 0.288853
  19. kc_percentage : 0.491827
  20. kc_width_percentage : 0.0391084
  21. volume_ema_diff : -0.331929
  22. volume_ema1 : 232548.53664792
  23. volume_ema2 : 348090.06544866
  24. chop : 43.8042
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.526547
  29. ema21 : 0.527953
  30. ema50 : 0.526361
  31. ema100 : 0.523671
  32. price_ema9_diff : -0.00597765
  33. ema9_ema21_diff : -0.00266283
  34. ema21_ema50_diff : 0.00302483
  35. price_ema100_diff : -0.000517533
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0719638
  39. ema_slope_21 : -0.0225095
  40. ema_slope_50 : 0.0137942
  41. ema_slope_100 : 0.0184965
  42. rsi : 0.351039
  43. adx : 0.231096
  44. kc_percentage : -0.0132208
  45. kc_width_percentage : 0.0168961
  46. volume_ema_diff : 0.103725
  47. volume_ema1 : 90212.814053383
  48. volume_ema2 : 81734.82893049
  49. chop : 38.9706
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.524887
  54. ema21 : 0.526777
  55. ema50 : 0.52838
  56. ema100 : 0.528091
  57. price_ema9_diff : -0.00283398
  58. ema9_ema21_diff : -0.00358811
  59. ema21_ema50_diff : -0.00303366
  60. price_ema100_diff : -0.00888315
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0722324
  64. ema_slope_21 : -0.0502051
  65. ema_slope_50 : -0.0263879
  66. ema_slope_100 : -0.00981801
  67. rsi : 0.261948
  68. adx : 0.40305
  69. kc_percentage : -0.139185
  70. kc_width_percentage : 0.00975803
  71. volume_ema_diff : 0.329223
  72. volume_ema1 : 38134.452385945
  73. volume_ema2 : 28689.267454045
  74. chop : 22.1927
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91298.5
  80. 5m_price_ema100_diff:
    0.000937407
  81. 5m_price:
    91384.1
  82. 5m_correlation_with_coin:
    0.722073
  83. btc_indicators
  84. 15m_ema100:
    91121.8
  85. 15m_price_ema100_diff:
    0.00287811
  86. 15m_price:
    91384.1
  87. 15m_correlation_with_coin:
    0.050426
  88. btc_indicators
  89. 1H_ema100:
    89055.6
  90. 1H_price_ema100_diff:
    0.0261458
  91. 1H_price:
    91384.1
  92. 1H_correlation_with_coin:
    0.006791
  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] => 0.5206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9842446709917
                [ms_dist_from_last_low_pct] => 0.53784095274684
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6304264310411
                [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 17:45:00
                        [1] => 0.5206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9842446709917
                [ms_dist_from_last_low_pct] => 0.53784095274684
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3446023818671
                [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 17:45:00
                        [1] => 0.5206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5239887111947
                [ms_dist_from_last_low_pct] => 0.53784095274684
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.0937379946216
                [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
-1.52%
Dist From Last Low Pct
0.54%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.19%
TP to Pivot Distance
0.0124
2.35%
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 17:45:00 0.5206 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.54%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
1.32%
TP to Pivot Distance
0.0124
2.35%
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 17:45:00 0.5206 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0539
10.33%
TP to Pivot Distance
0.0124
2.35%
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 0.5206 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
18:04:49
27 Nov 2025
18:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5234 0.5216 0.5271 2.06 0.2646
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 0.5234
  • Stop Loss: 0.5216
  • Take Profit: 0.5271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5216 - 0.5234 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5234 - 0.5271 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
2267.83 100 4332.8812 22.68
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.5234 = -2326.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.5216

Avec un position size USD de -2326.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2326.22
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.71 % 16.03 $
SL % Target SL $ Target
0.34 % 7.8 $
PNL PNL %
-7.8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5923 % 172.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5271
            [entry_price] => 0.5234
            [stop_loss] => 0.52142
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5271
            [entry_price] => 0.5234
            [stop_loss] => 0.52124
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5271
            [entry_price] => 0.5234
            [stop_loss] => 0.52106
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5271
            [entry_price] => 0.5234
            [stop_loss] => 0.5207
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.17
            [high] => 0.52410000
            [low] => 0.51930000
            [mfe_pct] => 0.13
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T18:04:49-05:00
            [end_at] => 2025-11-27T20:04:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.06
            [high] => 0.52410000
            [low] => 0.51260000
            [mfe_pct] => 0.13
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T18:04:49-05:00
            [end_at] => 2025-11-28T01:04:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53280000
            [high_after] => 0.52410000
            [low_before] => 0.52060000
            [low_after] => 0.51260000
            [is_new_high] => 
            [is_new_low] => 
        )

)