Long Trade on ONDO 03 Dec 2025 at 22:51:50

Take profit at 0.514 (0.71 %) and Stop Loss at 0.5086 (0.35 %)

Long Trade on ONDO

The 03 Dec 2025 at 22:51:50

With 4451.6417 ONDO at 0.5104$ per unit.

Position size of 2272.1179 $

Take profit at 0.514 (0.71 %) and Stop Loss at 0.5086 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.55
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 : 0.832884

15m : 0.0675

1H : -0.038159

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001198059884
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.51156
  4. ema21 : 0.508717
  5. ema50 : 0.500725
  6. ema100 : 0.497052
  7. price_ema9_diff : -0.00226787
  8. ema9_ema21_diff : 0.00558755
  9. ema21_ema50_diff : 0.0159608
  10. price_ema100_diff : 0.0268536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0939295
  14. ema_slope_21 : 0.095098
  15. ema_slope_50 : 0.10696
  16. ema_slope_100 : 0.0633173
  17. rsi : 0.54968
  18. adx : 0.24155
  19. kc_percentage : 0.553151
  20. kc_width_percentage : 0.0511883
  21. volume_ema_diff : 0.0967598
  22. volume_ema1 : 601502.3965203
  23. volume_ema2 : 548435.84310507
  24. chop : 48.6227
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.512731
  29. ema21 : 0.512946
  30. ema50 : 0.511424
  31. ema100 : 0.50999
  32. price_ema9_diff : -0.00454814
  33. ema9_ema21_diff : -0.000417609
  34. ema21_ema50_diff : 0.00297473
  35. price_ema100_diff : 0.000802485
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00163673
  39. ema_slope_21 : 0.0189728
  40. ema_slope_50 : 0.0243536
  41. ema_slope_100 : 0.0176833
  42. rsi : 0.458515
  43. adx : 0.21415
  44. kc_percentage : 0.268372
  45. kc_width_percentage : 0.0218588
  46. volume_ema_diff : -0.566447
  47. volume_ema1 : 68338.713172525
  48. volume_ema2 : 157625.15673531
  49. chop : 56.8246
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.511458
  54. ema21 : 0.512658
  55. ema50 : 0.51311
  56. ema100 : 0.512216
  57. price_ema9_diff : -0.00207039
  58. ema9_ema21_diff : -0.00233907
  59. ema21_ema50_diff : -0.000882252
  60. price_ema100_diff : -0.00354666
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0617438
  64. ema_slope_21 : -0.0325964
  65. ema_slope_50 : -0.0109434
  66. ema_slope_100 : -0.000376199
  67. rsi : 0.363667
  68. adx : 0.22551
  69. kc_percentage : -0.0167838
  70. kc_width_percentage : 0.00833894
  71. volume_ema_diff : -0.794313
  72. volume_ema1 : 10079.649228515
  73. volume_ema2 : 49004.878487953
  74. chop : 42.4176
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93331.3
  80. 5m_price_ema100_diff:
    0.00244168
  81. 5m_price:
    93559.2
  82. 5m_correlation_with_coin:
    0.832884
  83. btc_indicators
  84. 15m_ema100:
    93082.6
  85. 15m_price_ema100_diff:
    0.00511926
  86. 15m_price:
    93559.2
  87. 15m_correlation_with_coin:
    0.0675
  88. btc_indicators
  89. 1H_ema100:
    90725.3
  90. 1H_price_ema100_diff:
    0.0312349
  91. 1H_price:
    93559.2
  92. 1H_correlation_with_coin:
    -0.038159
  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] => -1.8454440599769
                [ms_dist_from_last_low_pct] => 3.1932093775263
                [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 22:45:00
                        [1] => 0.5097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7510101981913
                [ms_dist_from_last_low_pct] => 0.1765744555621
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9619383951344
                [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 22:45:00
                        [1] => 0.5097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.276102088167
                [ms_dist_from_last_low_pct] => 0.1765744555621
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4714537963508
                [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
-1.28%
Dist From Last Low Pct
0.18%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.31%
TP to Pivot Distance
0.0062
1.21%
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 22:45:00 0.5097 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
2.71%
TP to Pivot Distance
0.0062
1.21%
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 22:45:00 0.5097 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
3.19%
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
0.0622
12.23%
TP to Pivot Distance
0.0065
1.26%
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
22:51:50
03 Dec 2025
23:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5104 0.5086 0.514 2 0.2645
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 0.5104
  • Stop Loss: 0.5086
  • Take Profit: 0.514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5086 - 0.5104 = -0.0017999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5104 - 0.514 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2272.1179 100 4451.6417 22.72
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 -0.0017999999999999

Taille de position = 8 / -0.0017999999999999 = -4444.44

Taille de position USD = -4444.44 x 0.5104 = -2268.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.5086

Avec un position size USD de -2268.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2268.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.03 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4114 % 116.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.514
            [entry_price] => 0.5104
            [stop_loss] => 0.50842
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.514
            [entry_price] => 0.5104
            [stop_loss] => 0.50824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.514
            [entry_price] => 0.5104
            [stop_loss] => 0.50806
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.514
            [entry_price] => 0.5104
            [stop_loss] => 0.5077
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.11
            [high] => 0.51110000
            [low] => 0.50390000
            [mfe_pct] => 0.14
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:51:50-05:00
            [end_at] => 2025-12-04T00:51:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.1
            [high] => 0.51110000
            [low] => 0.50350000
            [mfe_pct] => 0.14
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:51:50-05:00
            [end_at] => 2025-12-04T05:51:50-05:00
        )

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

)