Long Trade on ONDO 02 Dec 2025 at 15:17:54

Take profit at 0.5066 (0.98 %) and Stop Loss at 0.4992 (0.5 %)

Long Trade on ONDO

The 02 Dec 2025 at 15:17:54

With 3261.5641 ONDO at 0.5017$ per unit.

Position size of 1636.3267 $

Take profit at 0.5066 (0.98 %) and Stop Loss at 0.4992 (0.5 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.89
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_high

5m_regime : range_low

BTC Correlation Score

5m : 0.703029

15m : 0.038474

1H : -0.136214

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001635207279
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.496033
  4. ema21 : 0.48317
  5. ema50 : 0.480267
  6. ema100 : 0.48799
  7. price_ema9_diff : 0.0114232
  8. ema9_ema21_diff : 0.0266225
  9. ema21_ema50_diff : 0.00604404
  10. price_ema100_diff : 0.0280947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.664107
  14. ema_slope_21 : 0.383341
  15. ema_slope_50 : 0.104642
  16. ema_slope_100 : 0.00332068
  17. rsi : 0.691487
  18. adx : 0.382782
  19. kc_percentage : 1.09533
  20. kc_width_percentage : 0.0599496
  21. volume_ema_diff : 0.11089
  22. volume_ema1 : 560729.17433176
  23. volume_ema2 : 504756.62561087
  24. chop : 14.827
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.505109
  29. ema21 : 0.501959
  30. ema50 : 0.489241
  31. ema100 : 0.477017
  32. price_ema9_diff : -0.00675017
  33. ema9_ema21_diff : 0.00627583
  34. ema21_ema50_diff : 0.0259942
  35. price_ema100_diff : 0.0517429
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00762055
  39. ema_slope_21 : 0.147099
  40. ema_slope_50 : 0.184649
  41. ema_slope_100 : 0.1426
  42. rsi : 0.548108
  43. adx : 0.540896
  44. kc_percentage : 0.450388
  45. kc_width_percentage : 0.0287036
  46. volume_ema_diff : -0.387887
  47. volume_ema1 : 103963.58828524
  48. volume_ema2 : 169844.03636346
  49. chop : 57.3629
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.504073
  54. ema21 : 0.505736
  55. ema50 : 0.504232
  56. ema100 : 0.496691
  57. price_ema9_diff : -0.00470916
  58. ema9_ema21_diff : -0.00328789
  59. ema21_ema50_diff : 0.00298322
  60. price_ema100_diff : 0.0100828
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0638106
  64. ema_slope_21 : -0.0393616
  65. ema_slope_50 : 0.00786805
  66. ema_slope_100 : 0.0386479
  67. rsi : 0.314784
  68. adx : 0.193134
  69. kc_percentage : -0.146545
  70. kc_width_percentage : 0.0122116
  71. volume_ema_diff : -0.0740915
  72. volume_ema1 : 52713.368740975
  73. volume_ema2 : 56931.515058811
  74. chop : 34.1749
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90412.2
  80. 5m_price_ema100_diff:
    0.0106415
  81. 5m_price:
    91374.4
  82. 5m_correlation_with_coin:
    0.703029
  83. btc_indicators
  84. 15m_ema100:
    88245.1
  85. 15m_price_ema100_diff:
    0.0354609
  86. 15m_price:
    91374.4
  87. 15m_correlation_with_coin:
    0.038474
  88. btc_indicators
  89. 1H_ema100:
    88827.3
  90. 1H_price_ema100_diff:
    0.028674
  91. 1H_price:
    91374.4
  92. 1H_correlation_with_coin:
    -0.136214
  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] => 2025-11-29 07:00:00
                        [1] => 0.5165
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.5045
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.5055
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.5071
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.5205
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.4613
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.4464
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.4694
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.4547
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.5151
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.892642205397
                [ms_dist_from_last_low_pct] => 10.006597756763
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 13.283483615571
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-01 18:30:00
                        [1] => 0.4662
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.4694
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.4565
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.4632
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 01:15:00
                        [1] => 0.4572
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 0.4617
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.4547
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 0.4633
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.5151
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 0.4998
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.892642205397
                [ms_dist_from_last_low_pct] => 0.080032012805113
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0612244897959
                [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] => 2025-12-02 08:05:00
                        [1] => 0.4633
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 11:10:00
                        [1] => 0.5151
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:25:00
                        [1] => 0.5058
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 12:10:00
                        [1] => 0.5073
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.5146
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 13:05:00
                        [1] => 0.5065
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 0.5109
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:05:00
                        [1] => 0.5098
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 0.5108
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 0.4998
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0751761942052
                [ms_dist_from_last_low_pct] => 0.080032012805113
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2008803521409
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-2.08%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
7.19%
TP to Pivot Distance
0.0085
1.68%
DateTime Price Type
2025-12-02 08:05:00 0.4633 ↓ Low
2025-12-02 11:10:00 0.5151 ↑ High
2025-12-02 11:25:00 0.5058 ↓ Low
2025-12-02 12:10:00 0.5073 ↓ Low
2025-12-02 12:25:00 0.5146 ↑ High
2025-12-02 13:05:00 0.5065 ↓ Low
2025-12-02 13:20:00 0.5109 ↑ High
2025-12-02 14:05:00 0.5098 ↑ High
2025-12-02 14:40:00 0.5108 ↑ High
2025-12-02 15:15:00 0.4998 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0445
8.91%
TP to Pivot Distance
0.0085
1.68%
DateTime Price Type
2025-12-01 18:30:00 0.4662 ↑ High
2025-12-01 20:00:00 0.4694 ↑ High
2025-12-01 22:30:00 0.4565 ↓ Low
2025-12-01 23:00:00 0.4632 ↑ High
2025-12-02 01:15:00 0.4572 ↓ Low
2025-12-02 01:45:00 0.4617 ↑ High
2025-12-02 03:30:00 0.4547 ↓ Low
2025-12-02 08:00:00 0.4633 ↓ Low
2025-12-02 11:00:00 0.5151 ↑ High
2025-12-02 15:15:00 0.4998 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
10.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
13.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
10.58%
TP to Pivot Distance
0.0139
2.74%
DateTime Price Type
2025-11-29 07:00:00 0.5165 ↑ High
2025-11-29 13:00:00 0.5045 ↓ Low
2025-11-29 22:00:00 0.5055 ↓ Low
2025-11-30 07:00:00 0.5071 ↓ Low
2025-11-30 11:00:00 0.5205 ↑ High
2025-12-01 00:00:00 0.4613 ↓ Low
2025-12-01 10:00:00 0.4464 ↓ Low
2025-12-01 20:00:00 0.4694 ↑ High
2025-12-02 03:00:00 0.4547 ↓ Low
2025-12-02 11:00:00 0.5151 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:17:54
02 Dec 2025
15:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5017 0.4992 0.5066 1.96 0.2624
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 0.5017
  • Stop Loss: 0.4992
  • Take Profit: 0.5066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4992 - 0.5017 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5017 - 0.5066 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025000000000001 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1636.3267 100 3261.5641 16.36
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 -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.5017 = -1605.44

Donc, tu peux acheter -3200 avec un stoploss a 0.4992

Avec un position size USD de -1605.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -1605.44
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.98 % 15.98 $
SL % Target SL $ Target
0.5 % 8.15 $
PNL PNL %
-8.15 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.598 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5066
            [entry_price] => 0.5017
            [stop_loss] => 0.49895
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5066
            [entry_price] => 0.5017
            [stop_loss] => 0.4987
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5066
            [entry_price] => 0.5017
            [stop_loss] => 0.49845
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5066
            [entry_price] => 0.5017
            [stop_loss] => 0.49795
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 0.84
            [high] => 0.50590000
            [low] => 0.49670000
            [mfe_pct] => 0.84
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:17:54-05:00
            [end_at] => 2025-12-02T17:17:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 1.66
            [high] => 0.51000000
            [low] => 0.49670000
            [mfe_pct] => 1.65
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:17:54-05:00
            [end_at] => 2025-12-02T22:17:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51460000
            [high_after] => 0.50870000
            [low_before] => 0.49980000
            [low_after] => 0.49670000
            [is_new_high] => 
            [is_new_low] => 
        )

)