Long Trade on ONDO 03 Dec 2025 at 22:35:37

Take profit at 0.5147 (0.76 %) and Stop Loss at 0.5089 (0.37 %)

Long Trade on ONDO

The 03 Dec 2025 at 22:35:37

With 4114.3691 ONDO at 0.5108$ per unit.

Position size of 2101.6197 $

Take profit at 0.5147 (0.76 %) and Stop Loss at 0.5089 (0.37 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.64
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 : 0.835126

15m : -0.101843

1H : -0.022754

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001296270036
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.51164
  4. ema21 : 0.508754
  5. ema50 : 0.500741
  6. ema100 : 0.49706
  7. price_ema9_diff : -0.00164208
  8. ema9_ema21_diff : 0.00567292
  9. ema21_ema50_diff : 0.0160016
  10. price_ema100_diff : 0.027642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0952474
  14. ema_slope_21 : 0.0957005
  15. ema_slope_50 : 0.107224
  16. ema_slope_100 : 0.0634512
  17. rsi : 0.555429
  18. adx : 0.243974
  19. kc_percentage : 0.567939
  20. kc_width_percentage : 0.0504434
  21. volume_ema_diff : 0.0836817
  22. volume_ema1 : 593281.8881303
  23. volume_ema2 : 547468.72447095
  24. chop : 48.5961
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.513314
  29. ema21 : 0.513206
  30. ema50 : 0.511471
  31. ema100 : 0.509998
  32. price_ema9_diff : -0.00489947
  33. ema9_ema21_diff : 0.000211809
  34. ema21_ema50_diff : 0.00339103
  35. price_ema100_diff : 0.00157236
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00854568
  39. ema_slope_21 : 0.0235649
  40. ema_slope_50 : 0.0264535
  41. ema_slope_100 : 0.01854
  42. rsi : 0.455998
  43. adx : 0.225021
  44. kc_percentage : 0.289728
  45. kc_width_percentage : 0.0229199
  46. volume_ema_diff : -0.397159
  47. volume_ema1 : 94580.728700453
  48. volume_ema2 : 156891.71934451
  49. chop : 56.9292
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.512428
  54. ema21 : 0.513398
  55. ema50 : 0.513467
  56. ema100 : 0.512416
  57. price_ema9_diff : -0.00317743
  58. ema9_ema21_diff : -0.00189056
  59. ema21_ema50_diff : -0.000134708
  60. price_ema100_diff : -0.00315385
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0409588
  64. ema_slope_21 : -0.0154141
  65. ema_slope_50 : -0.00161446
  66. ema_slope_100 : 0.00450428
  67. rsi : 0.363675
  68. adx : 0.199976
  69. kc_percentage : -0.0495971
  70. kc_width_percentage : 0.0091275
  71. volume_ema_diff : -0.67932
  72. volume_ema1 : 17436.480054573
  73. volume_ema2 : 54373.51071853
  74. chop : 45.5327
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93328.1
  80. 5m_price_ema100_diff:
    0.00182716
  81. 5m_price:
    93498.7
  82. 5m_correlation_with_coin:
    0.835126
  83. btc_indicators
  84. 15m_ema100:
    93084
  85. 15m_price_ema100_diff:
    0.00445466
  86. 15m_price:
    93498.7
  87. 15m_correlation_with_coin:
    -0.101843
  88. btc_indicators
  89. 1H_ema100:
    90724.1
  90. 1H_price_ema100_diff:
    0.0305816
  91. 1H_price:
    93498.7
  92. 1H_correlation_with_coin:
    -0.022754
  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] => -1.8646674356017
                [ms_dist_from_last_low_pct] => 3.1729991915925
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [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 07:00:00
                        [1] => 0.5094
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.4948
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 0.5123
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 11:00:00
                        [1] => 0.4999
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.5121
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 13:45:00
                        [1] => 0.5049
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.5202
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 0.5094
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.5197
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 22:30:00
                        [1] => 0.5101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7702520685011
                [ms_dist_from_last_low_pct] => 0.078415996863351
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8819839247207
                [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] => 2025-12-03 15:20:00
                        [1] => 0.507
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 15:50:00
                        [1] => 0.5125
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 0.5153
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 17:30:00
                        [1] => 0.5112
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.5202
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 19:35:00
                        [1] => 0.5094
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.5197
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.5111
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:35:00
                        [1] => 0.5172
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 22:35:00
                        [1] => 0.5101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2954369682908
                [ms_dist_from_last_low_pct] => 0.078415996863351
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3918839443246
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.37%
TP to Pivot Distance
0.0055
1.07%
DateTime Price Type
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 19:35:00 0.5094 ↓ Low
2025-12-03 20:15:00 0.5197 ↑ High
2025-12-03 21:00:00 0.5111 ↓ Low
2025-12-03 21:35:00 0.5172 ↑ High
2025-12-03 22:35:00 0.5101 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
2.77%
TP to Pivot Distance
0.0055
1.07%
DateTime Price Type
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 19:30:00 0.5094 ↓ Low
2025-12-03 20:15:00 0.5197 ↑ High
2025-12-03 22:30:00 0.5101 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
3.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
0.0625
12.28%
TP to Pivot Distance
0.0058
1.13%
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
22:35:37
03 Dec 2025
23:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5108 0.5089 0.5147 2.05 0.2646
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 0.5108
  • Stop Loss: 0.5089
  • Take Profit: 0.5147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5089 - 0.5108 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5108 - 0.5147 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
2101.6197 100 4114.3691 21.02
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.5108 = -2150.74

Donc, tu peux acheter -4210.53 avec un stoploss a 0.5089

Avec un position size USD de -2150.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2150.74
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.76 % 16.05 $
SL % Target SL $ Target
0.37 % 7.82 $
PNL PNL %
-7.82 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.372 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5147
            [entry_price] => 0.5108
            [stop_loss] => 0.50871
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5147
            [entry_price] => 0.5108
            [stop_loss] => 0.50852
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5147
            [entry_price] => 0.5108
            [stop_loss] => 0.50833
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5147
            [entry_price] => 0.5108
            [stop_loss] => 0.50795
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.07
            [high] => 0.51110000
            [low] => 0.50620000
            [mfe_pct] => 0.06
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:35:37-05:00
            [end_at] => 2025-12-04T00:35:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0073000000000001
            [rr_ratio] => 0.04
            [high] => 0.51110000
            [low] => 0.50350000
            [mfe_pct] => 0.06
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:35:37-05:00
            [end_at] => 2025-12-04T05:35:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51970000
            [high_after] => 0.51110000
            [low_before] => 0.50940000
            [low_after] => 0.50350000
            [is_new_high] => 
            [is_new_low] => 
        )

)