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 02 Dec 2025 at 15:17:54
Take profit at 0.5066 (0.98 %) and Stop Loss at 0.4992 (0.5 %)
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| 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 |
Indicators:
90412.2
0.0106415
91374.4
0.703029
88245.1
0.0354609
91374.4
0.038474
88827.3
0.028674
91374.4
-0.136214
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
)
)
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
)
)
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
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:17:54 |
02 Dec 2025 15:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5017 | 0.4992 | 0.5066 | 1.96 | 0.2624 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1636.3267 | 100 | 3261.5641 | 16.36 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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] =>
)
)