Long Trade on ONDO 03 Dec 2025 at 19:14:21

Take profit at 0.5154 (1 %) and Stop Loss at 0.5078 (0.49 %)

Long Trade on ONDO

The 03 Dec 2025 at 19:14:21

With 3149.8409 ONDO at 0.5103$ per unit.

Position size of 1607.3638 $

Take profit at 0.5154 (1 %) and Stop Loss at 0.5078 (0.49 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.53
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 : 0.861472

15m : 0.038794

1H : -0.123771

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001693207238
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.510475
  4. ema21 : 0.507338
  5. ema50 : 0.499192
  6. ema100 : 0.496271
  7. price_ema9_diff : -0.000344635
  8. ema9_ema21_diff : 0.00618432
  9. ema21_ema50_diff : 0.0163182
  10. price_ema100_diff : 0.0282679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0399218
  14. ema_slope_21 : 0.0759006
  15. ema_slope_50 : 0.100557
  16. ema_slope_100 : 0.0566048
  17. rsi : 0.567338
  18. adx : 0.233278
  19. kc_percentage : 0.605103
  20. kc_width_percentage : 0.0492708
  21. volume_ema_diff : -0.212509
  22. volume_ema1 : 394106.6248035
  23. volume_ema2 : 500458.77192748
  24. chop : 47.9287
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.51329
  29. ema21 : 0.511734
  30. ema50 : 0.509586
  31. ema100 : 0.50818
  32. price_ema9_diff : -0.00582612
  33. ema9_ema21_diff : 0.00303991
  34. ema21_ema50_diff : 0.00421566
  35. price_ema100_diff : 0.00416998
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0833133
  39. ema_slope_21 : 0.06945
  40. ema_slope_50 : 0.0408762
  41. ema_slope_100 : 0.0240601
  42. rsi : 0.481333
  43. adx : 0.310786
  44. kc_percentage : 0.375178
  45. kc_width_percentage : 0.0245021
  46. volume_ema_diff : 0.0384265
  47. volume_ema1 : 133747.05346592
  48. volume_ema2 : 128797.79564954
  49. chop : 45.0065
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.513844
  54. ema21 : 0.514281
  55. ema50 : 0.512666
  56. ema100 : 0.510334
  57. price_ema9_diff : -0.00689739
  58. ema9_ema21_diff : -0.000851036
  59. ema21_ema50_diff : 0.00315036
  60. price_ema100_diff : -6.67268E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0393382
  64. ema_slope_21 : 0.00368675
  65. ema_slope_50 : 0.0207371
  66. ema_slope_100 : 0.020086
  67. rsi : 0.362508
  68. adx : 0.334996
  69. kc_percentage : -0.0883054
  70. kc_width_percentage : 0.0133566
  71. volume_ema_diff : -0.00187658
  72. volume_ema1 : 43506.125578918
  73. volume_ema2 : 43587.922215506
  74. chop : 35.0862
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93092.6
  80. 5m_price_ema100_diff:
    -0.00168156
  81. 5m_price:
    92936.1
  82. 5m_correlation_with_coin:
    0.861472
  83. btc_indicators
  84. 15m_ema100:
    92765.1
  85. 15m_price_ema100_diff:
    0.00184286
  86. 15m_price:
    92936.1
  87. 15m_correlation_with_coin:
    0.038794
  88. btc_indicators
  89. 1H_ema100:
    90565.4
  90. 1H_price_ema100_diff:
    0.0261761
  91. 1H_price:
    92936.1
  92. 1H_correlation_with_coin:
    -0.123771
  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] => 2025-11-30 07:00:00
                        [1] => 0.5071
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.5205
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.4613
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.4464
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.4694
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.4547
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.5151
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.519
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.5123
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.5202
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.922337562476
                [ms_dist_from_last_low_pct] => 3.1123686337914
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5420651961741
                [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] => 2025-12-03 03:45:00
                        [1] => 0.5129
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 06:15:00
                        [1] => 0.5034
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 0.5094
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.4948
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 0.5123
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 11:00:00
                        [1] => 0.4999
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.5121
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 13:45:00
                        [1] => 0.5049
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.5202
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 0.5102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.922337562476
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9600156801254
                [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] => 2025-12-03 11:35:00
                        [1] => 0.5073
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 13:10:00
                        [1] => 0.5121
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 13:55:00
                        [1] => 0.5049
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 14:50:00
                        [1] => 0.5098
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 15:20:00
                        [1] => 0.507
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 15:50:00
                        [1] => 0.5125
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 0.5153
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 17:30:00
                        [1] => 0.5112
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.5202
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 19:10:00
                        [1] => 0.5102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.922337562476
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9600156801254
                [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
-1.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.57%
TP to Pivot Distance
0.0048
0.93%
DateTime Price Type
2025-12-03 11:35:00 0.5073 ↑ High
2025-12-03 13:10:00 0.5121 ↑ High
2025-12-03 13:55:00 0.5049 ↓ Low
2025-12-03 14:50:00 0.5098 ↑ High
2025-12-03 15:20:00 0.507 ↓ Low
2025-12-03 15:50:00 0.5125 ↑ High
2025-12-03 17:00:00 0.5153 ↑ High
2025-12-03 17:30:00 0.5112 ↓ Low
2025-12-03 18:00:00 0.5202 ↑ High
2025-12-03 19:10:00 0.5102 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
2.56%
TP to Pivot Distance
0.0048
0.93%
DateTime Price Type
2025-12-03 03:45:00 0.5129 ↑ High
2025-12-03 06:15:00 0.5034 ↓ Low
2025-12-03 07:00:00 0.5094 ↑ High
2025-12-03 09:00:00 0.4948 ↓ Low
2025-12-03 09:30:00 0.5123 ↑ High
2025-12-03 11:00:00 0.4999 ↓ Low
2025-12-03 13:00:00 0.5121 ↑ High
2025-12-03 13:45:00 0.5049 ↓ Low
2025-12-03 18:00:00 0.5202 ↑ High
2025-12-03 19:00:00 0.5102 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
3.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0614
12.09%
TP to Pivot Distance
0.0051
0.99%
DateTime Price Type
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
2025-12-03 09:00:00 0.5123 ↑ High
2025-12-03 18:00:00 0.5202 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
19:14:21
03 Dec 2025
20:10:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5103 0.5078 0.5154 2.04 0.2653
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 0.5103
  • Stop Loss: 0.5078
  • Take Profit: 0.5154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5078 - 0.5103 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5103 - 0.5154 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0024999999999999 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1607.3638 100 3149.8409 16.07
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.5103 = -1632.96

Donc, tu peux acheter -3200 avec un stoploss a 0.5078

Avec un position size USD de -1632.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -1632.96
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1 % 16.06 $
SL % Target SL $ Target
0.49 % 7.87 $
PNL PNL %
16.06 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1764 % 36.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5153
            [stop_loss] => 0.5078
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51655
            [stop_loss] => 0.5078
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5178
            [stop_loss] => 0.5078
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.51905
            [stop_loss] => 0.5078
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5203
            [stop_loss] => 0.5078
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.52155
            [stop_loss] => 0.5078
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5228
            [stop_loss] => 0.5078
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.52405
            [stop_loss] => 0.5078
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5253
            [stop_loss] => 0.5078
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.52655
            [stop_loss] => 0.5078
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5278
            [stop_loss] => 0.5078
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 10.44
            [high] => 0.51970000
            [low] => 0.50940000
            [mfe_pct] => 1.84
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:14:21-05:00
            [end_at] => 2025-12-03T21:14:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.38
            [high] => 0.51970000
            [low] => 0.50350000
            [mfe_pct] => 1.84
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:14:21-05:00
            [end_at] => 2025-12-04T02:14:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52020000
            [high_after] => 0.51970000
            [low_before] => 0.50700000
            [low_after] => 0.50390000
            [is_new_high] => 
            [is_new_low] => 
        )

)