Long Trade on ONDO 02 Dec 2025 at 15:33:26

Take profit at 0.505 (1.06 %) and Stop Loss at 0.4971 (0.52 %)

Long Trade on ONDO

The 02 Dec 2025 at 15:33:26

With 3024.7059 ONDO at 0.4997$ per unit.

Position size of 1511.4455 $

Take profit at 0.505 (1.06 %) and Stop Loss at 0.4971 (0.52 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.71
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.87
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 : 0.70895

15m : -0.086713

1H : -0.103076

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001763256819
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.495633
  4. ema21 : 0.482988
  5. ema50 : 0.480189
  6. ema100 : 0.48795
  7. price_ema9_diff : 0.00820425
  8. ema9_ema21_diff : 0.0261808
  9. ema21_ema50_diff : 0.00582972
  10. price_ema100_diff : 0.0240793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.656851
  14. ema_slope_21 : 0.380061
  15. ema_slope_50 : 0.103264
  16. ema_slope_100 : 0.0026441
  17. rsi : 0.668923
  18. adx : 0.37878
  19. kc_percentage : 1.01928
  20. kc_width_percentage : 0.0620307
  21. volume_ema_diff : 0.250964
  22. volume_ema1 : 643634.04132176
  23. volume_ema2 : 514510.1393744
  24. chop : 14.8966
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.503579
  29. ema21 : 0.501522
  30. ema50 : 0.489559
  31. ema100 : 0.477507
  32. price_ema9_diff : -0.00770416
  33. ema9_ema21_diff : 0.0041016
  34. ema21_ema50_diff : 0.0244368
  35. price_ema100_diff : 0.0464762
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0473528
  39. ema_slope_21 : 0.113644
  40. ema_slope_50 : 0.167963
  41. ema_slope_100 : 0.134462
  42. rsi : 0.513511
  43. adx : 0.508609
  44. kc_percentage : 0.347353
  45. kc_width_percentage : 0.0290345
  46. volume_ema_diff : -0.245886
  47. volume_ema1 : 129501.26885016
  48. volume_ema2 : 171726.40957399
  49. chop : 50.7815
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.501683
  54. ema21 : 0.504081
  55. ema50 : 0.503653
  56. ema100 : 0.496894
  57. price_ema9_diff : -0.00395342
  58. ema9_ema21_diff : -0.00475814
  59. ema21_ema50_diff : 0.000850092
  60. price_ema100_diff : 0.00564592
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.093765
  64. ema_slope_21 : -0.0610765
  65. ema_slope_50 : -0.00763072
  66. ema_slope_100 : 0.0284058
  67. rsi : 0.299249
  68. adx : 0.233798
  69. kc_percentage : -0.115775
  70. kc_width_percentage : 0.0138311
  71. volume_ema_diff : 0.107323
  72. volume_ema1 : 65638.327851647
  73. volume_ema2 : 59276.542682781
  74. chop : 25.9521
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90456.8
  80. 5m_price_ema100_diff:
    0.00613341
  81. 5m_price:
    91011.7
  82. 5m_correlation_with_coin:
    0.70895
  83. btc_indicators
  84. 15m_ema100:
    88330
  85. 15m_price_ema100_diff:
    0.0303589
  86. 15m_price:
    91011.7
  87. 15m_correlation_with_coin:
    -0.086713
  88. btc_indicators
  89. 1H_ema100:
    88820.1
  90. 1H_price_ema100_diff:
    0.0246736
  91. 1H_price:
    91011.7
  92. 1H_correlation_with_coin:
    -0.103076
  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] => -3.1061929722384
                [ms_dist_from_last_low_pct] => 9.764680008797
                [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] => 0.4987
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1061929722384
                [ms_dist_from_last_low_pct] => 0.080208542209748
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2885502305996
                [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 15:25:00
                        [1] => 0.4987
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2905246671887
                [ms_dist_from_last_low_pct] => 0.080208542209748
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4263084018448
                [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
-2.29%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
6.80%
TP to Pivot Distance
0.0101
2.00%
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 15:25:00 0.4987 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.08%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0424
8.53%
TP to Pivot Distance
0.0101
2.00%
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 0.4987 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
9.76%
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
0.0507
10.20%
TP to Pivot Distance
0.0155
3.07%
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
15:33:26
02 Dec 2025
15:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4997 0.4971 0.505 2.04 0.2686
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 0.4997
  • Stop Loss: 0.4971
  • Take Profit: 0.505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4971 - 0.4997 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4997 - 0.505 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1511.4455 100 3024.7059 15.11
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4997 = -1537.54

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4971

Avec un position size USD de -1537.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1537.54
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.06 % 16.03 $
SL % Target SL $ Target
0.52 % 7.86 $
PNL PNL %
-7.86 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6004 % 115.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.505
            [entry_price] => 0.4997
            [stop_loss] => 0.49684
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.505
            [entry_price] => 0.4997
            [stop_loss] => 0.49658
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.505
            [entry_price] => 0.4997
            [stop_loss] => 0.49632
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.505
            [entry_price] => 0.4997
            [stop_loss] => 0.4958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.003
            [rr_ratio] => 2.07
            [high] => 0.50590000
            [low] => 0.49670000
            [mfe_pct] => 1.24
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:33:26-05:00
            [end_at] => 2025-12-02T17:33:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.003
            [rr_ratio] => 3.43
            [high] => 0.51000000
            [low] => 0.49670000
            [mfe_pct] => 2.06
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:33:26-05:00
            [end_at] => 2025-12-02T22:33:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51460000
            [high_after] => 0.50970000
            [low_before] => 0.49870000
            [low_after] => 0.49670000
            [is_new_high] => 
            [is_new_low] => 
        )

)