Long Trade on ONDO 03 Dec 2025 at 04:33:06

Take profit at 0.5113 (0.85 %) and Stop Loss at 0.5049 (0.41 %)

Long Trade on ONDO

The 03 Dec 2025 at 04:33:06

With 3753.0698 ONDO at 0.507$ per unit.

Position size of 1902.8064 $

Take profit at 0.5113 (0.85 %) and Stop Loss at 0.5049 (0.41 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.697546

15m : -0.194127

1H : -0.130655

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001421058919
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.508823
  4. ema21 : 0.501245
  5. ema50 : 0.491483
  6. ema100 : 0.492365
  7. price_ema9_diff : -0.00358305
  8. ema9_ema21_diff : 0.015117
  9. ema21_ema50_diff : 0.0198636
  10. price_ema100_diff : 0.0297229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198397
  14. ema_slope_21 : 0.283426
  15. ema_slope_50 : 0.181301
  16. ema_slope_100 : 0.0736685
  17. rsi : 0.604187
  18. adx : 0.385133
  19. kc_percentage : 0.709151
  20. kc_width_percentage : 0.0481487
  21. volume_ema_diff : -0.300275
  22. volume_ema1 : 354819.98222797
  23. volume_ema2 : 507085.44555486
  24. chop : 54.4922
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.509945
  29. ema21 : 0.510297
  30. ema50 : 0.506744
  31. ema100 : 0.497362
  32. price_ema9_diff : -0.00577604
  33. ema9_ema21_diff : -0.000690459
  34. ema21_ema50_diff : 0.00701146
  35. price_ema100_diff : 0.0193767
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0618849
  39. ema_slope_21 : -0.00595154
  40. ema_slope_50 : 0.0367264
  41. ema_slope_100 : 0.0598553
  42. rsi : 0.416829
  43. adx : 0.261395
  44. kc_percentage : 0.167336
  45. kc_width_percentage : 0.0198018
  46. volume_ema_diff : -0.500749
  47. volume_ema1 : 61651.487072715
  48. volume_ema2 : 123488.04220127
  49. chop : 44.4986
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.509491
  54. ema21 : 0.510219
  55. ema50 : 0.510777
  56. ema100 : 0.509667
  57. price_ema9_diff : -0.00489073
  58. ema9_ema21_diff : -0.00142718
  59. ema21_ema50_diff : -0.00109133
  60. price_ema100_diff : -0.00523468
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.000438676
  64. ema_slope_21 : -0.00870846
  65. ema_slope_50 : -0.00615481
  66. ema_slope_100 : 0.00249312
  67. rsi : 0.359282
  68. adx : 0.171244
  69. kc_percentage : -0.0571133
  70. kc_width_percentage : 0.0112238
  71. volume_ema_diff : -0.035948
  72. volume_ema1 : 35210.932692639
  73. volume_ema2 : 36523.897384538
  74. chop : 41.7632
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92837.7
  80. 5m_price_ema100_diff:
    -0.000290549
  81. 5m_price:
    92810.8
  82. 5m_correlation_with_coin:
    0.697546
  83. btc_indicators
  84. 15m_ema100:
    91154.2
  85. 15m_price_ema100_diff:
    0.0181732
  86. 15m_price:
    92810.8
  87. 15m_correlation_with_coin:
    -0.194127
  88. btc_indicators
  89. 1H_ema100:
    89655.3
  90. 1H_price_ema100_diff:
    0.0351948
  91. 1H_price:
    92810.8
  92. 1H_correlation_with_coin:
    -0.130655
  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 13:00:00
                        [1] => 0.5045
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.5055
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.5071
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.5205
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.4613
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.4464
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.4694
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.4547
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.5151
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.519
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1194605009634
                [ms_dist_from_last_low_pct] => 11.722014515065
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 0.75713453698311
                [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] => 2025-12-02 03:30:00
                        [1] => 0.4547
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 0.4633
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.5151
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.4967
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.5067
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 0.4994
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 23:00:00
                        [1] => 0.5044
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.519
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 03:45:00
                        [1] => 0.5129
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 04:30:00
                        [1] => 0.5065
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95535192045233
                [ms_dist_from_last_low_pct] => 0.29615004935835
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2635735439289
                [ms_bos_up] => 0
                [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 23:00:00
                        [1] => 0.5044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 00:05:00
                        [1] => 0.5157
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 01:05:00
                        [1] => 0.519
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 0.5114
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 02:15:00
                        [1] => 0.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 02:45:00
                        [1] => 0.5096
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 03:05:00
                        [1] => 0.5115
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 03:20:00
                        [1] => 0.5085
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 03:45:00
                        [1] => 0.5129
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 04:30:00
                        [1] => 0.5065
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95535192045233
                [ms_dist_from_last_low_pct] => 0.29615004935835
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2635735439289
                [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
-0.96%
Dist From Last Low Pct
0.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.10%
TP to Pivot Distance
0.0077
1.51%
DateTime Price Type
2025-12-02 23:00:00 0.5044 ↓ Low
2025-12-03 00:05:00 0.5157 ↑ High
2025-12-03 01:05:00 0.519 ↑ High
2025-12-03 01:45:00 0.5114 ↓ Low
2025-12-03 02:15:00 0.51 ↓ Low
2025-12-03 02:45:00 0.5096 ↓ Low
2025-12-03 03:05:00 0.5115 ↑ High
2025-12-03 03:20:00 0.5085 ↓ Low
2025-12-03 03:45:00 0.5129 ↑ High
2025-12-03 04:30:00 0.5065 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0502
9.94%
TP to Pivot Distance
0.0077
1.51%
DateTime Price Type
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 15:30:00 0.4967 ↓ Low
2025-12-02 18:00:00 0.5067 ↑ High
2025-12-02 19:30:00 0.4994 ↓ Low
2025-12-02 23:00:00 0.5044 ↓ Low
2025-12-03 01:00:00 0.519 ↑ High
2025-12-03 03:45:00 0.5129 ↑ High
2025-12-03 04:30:00 0.5065 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
11.72%
Bars Since Swing High
3 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0585
11.59%
TP to Pivot Distance
0.0092
1.80%
DateTime Price Type
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
2025-12-03 01:00:00 0.519 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
04:33:06
03 Dec 2025
05:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.507 0.5049 0.5113 2.05 0.2596
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 0.507
  • Stop Loss: 0.5049
  • Take Profit: 0.5113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5049 - 0.507 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.507 - 0.5113 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1902.8064 100 3753.0698 19.03
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.507 = -1931.43

Donc, tu peux acheter -3809.52 avec un stoploss a 0.5049

Avec un position size USD de -1931.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1931.43
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.85 % 16.14 $
SL % Target SL $ Target
0.41 % 7.88 $
PNL PNL %
-7.88 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4339 % 104.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5113
            [entry_price] => 0.507
            [stop_loss] => 0.50469
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5113
            [entry_price] => 0.507
            [stop_loss] => 0.50448
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5113
            [entry_price] => 0.507
            [stop_loss] => 0.50427
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5113
            [entry_price] => 0.507
            [stop_loss] => 0.50385
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.08
            [high] => 0.51090000
            [low] => 0.50340000
            [mfe_pct] => 0.77
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T04:33:06-05:00
            [end_at] => 2025-12-03T06:33:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.43
            [high] => 0.51230000
            [low] => 0.49480000
            [mfe_pct] => 1.05
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T04:33:06-05:00
            [end_at] => 2025-12-03T11:33:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51900000
            [high_after] => 0.51230000
            [low_before] => 0.50650000
            [low_after] => 0.49480000
            [is_new_high] => 
            [is_new_low] => 
        )

)