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 03 Dec 2025 at 22:51:50
Take profit at 0.514 (0.71 %) and Stop Loss at 0.5086 (0.35 %)
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| 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 |
Indicators:
93331.3
0.00244168
93559.2
0.832884
93082.6
0.00511926
93559.2
0.0675
90725.3
0.0312349
93559.2
-0.038159
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 22:51:50 |
03 Dec 2025 23:15:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5104 | 0.5086 | 0.514 | 2 | 0.2645 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2272.1179 | 100 | 4451.6417 | 22.72 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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] =>
)
)