Long Trade on ONDO 03 Dec 2025 at 23:19:13

Take profit at 0.5127 (0.75 %) and Stop Loss at 0.507 (0.37 %)

Long Trade on ONDO

The 03 Dec 2025 at 23:19:13

With 4265.6458 ONDO at 0.5089$ per unit.

Position size of 2170.7872 $

Take profit at 0.5127 (0.75 %) and Stop Loss at 0.507 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.74
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.824557

15m : -6.9E-5

1H : -0.014328

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001250299139
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.511012
  4. ema21 : 0.508726
  5. ema50 : 0.501053
  6. ema100 : 0.497366
  7. price_ema9_diff : -0.00413321
  8. ema9_ema21_diff : 0.00449377
  9. ema21_ema50_diff : 0.0153128
  10. price_ema100_diff : 0.0231897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0917578
  14. ema_slope_21 : 0.0939818
  15. ema_slope_50 : 0.105876
  16. ema_slope_100 : 0.0633248
  17. rsi : 0.527721
  18. adx : 0.238284
  19. kc_percentage : 0.496259
  20. kc_width_percentage : 0.0484061
  21. volume_ema_diff : -0.120338
  22. volume_ema1 : 470378.56367798
  23. volume_ema2 : 534726.98609188
  24. chop : 56.9652
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.51132
  29. ema21 : 0.512222
  30. ema50 : 0.511205
  31. ema100 : 0.509835
  32. price_ema9_diff : -0.00473375
  33. ema9_ema21_diff : -0.00176173
  34. ema21_ema50_diff : 0.0019896
  35. price_ema100_diff : -0.00183422
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0466028
  39. ema_slope_21 : -0.00783288
  40. ema_slope_50 : 0.0120609
  41. ema_slope_100 : 0.0120529
  42. rsi : 0.419721
  43. adx : 0.200445
  44. kc_percentage : 0.176546
  45. kc_width_percentage : 0.0201787
  46. volume_ema_diff : -0.424092
  47. volume_ema1 : 83389.932199641
  48. volume_ema2 : 144797.44066881
  49. chop : 52.5576
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.51019
  54. ema21 : 0.511524
  55. ema50 : 0.512514
  56. ema100 : 0.512147
  57. price_ema9_diff : -0.00252874
  58. ema9_ema21_diff : -0.00260855
  59. ema21_ema50_diff : -0.00193091
  60. price_ema100_diff : -0.00634048
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0656906
  64. ema_slope_21 : -0.0466805
  65. ema_slope_50 : -0.0219761
  66. ema_slope_100 : -0.00785611
  67. rsi : 0.342418
  68. adx : 0.285624
  69. kc_percentage : -0.0335635
  70. kc_width_percentage : 0.00936821
  71. volume_ema_diff : -0.0997035
  72. volume_ema1 : 43531.856338049
  73. volume_ema2 : 48352.801667394
  74. chop : 40.2978
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93365.8
  80. 5m_price_ema100_diff:
    0.00041899
  81. 5m_price:
    93405
  82. 5m_correlation_with_coin:
    0.824557
  83. btc_indicators
  84. 15m_ema100:
    93089.1
  85. 15m_price_ema100_diff:
    0.00339338
  86. 15m_price:
    93405
  87. 15m_correlation_with_coin:
    -6.9E-5
  88. btc_indicators
  89. 1H_ema100:
    90779.4
  90. 1H_price_ema100_diff:
    0.0289221
  91. 1H_price:
    93405
  92. 1H_correlation_with_coin:
    -0.014328
  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 11:00:00
                        [1] => 0.5205
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.4613
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.4464
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.4694
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.4547
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.5151
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.519
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.5123
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.5202
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.5083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1914648212226
                [ms_dist_from_last_low_pct] => 0.098367106039751
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3411371237458
                [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 23:15:00
                        [1] => 0.5083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0973638637676
                [ms_dist_from_last_low_pct] => 0.098367106039751
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2427700177061
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 15:50:00
                        [1] => 0.5125
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 0.5153
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 17:30:00
                        [1] => 0.5112
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.5202
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 19:35:00
                        [1] => 0.5094
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.5197
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.5111
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:35:00
                        [1] => 0.5172
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:10:00
                        [1] => 0.5111
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:15:00
                        [1] => 0.5083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45000978282136
                [ms_dist_from_last_low_pct] => 0.098367106039751
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55085579382255
                [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
-0.45%
Dist From Last Low Pct
0.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.26%
TP to Pivot Distance
0.0075
1.46%
DateTime Price Type
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 23:10:00 0.5111 ↑ High
2025-12-03 23:15:00 0.5083 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
2.41%
TP to Pivot Distance
0.0075
1.46%
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 23:15:00 0.5083 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0606
11.95%
TP to Pivot Distance
0.0078
1.52%
DateTime Price Type
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
2025-12-03 23:00:00 0.5083 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:19:13
04 Dec 2025
00:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5089 0.507 0.5127 2 0.2659
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 0.5089
  • Stop Loss: 0.507
  • Take Profit: 0.5127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.507 - 0.5089 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5089 - 0.5127 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2170.7872 100 4265.6458 21.71
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 0.5089 = -2142.74

Donc, tu peux acheter -4210.53 avec un stoploss a 0.507

Avec un position size USD de -2142.74$

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 -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2142.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.21 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4127 % 110.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5127
            [entry_price] => 0.5089
            [stop_loss] => 0.50681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5127
            [entry_price] => 0.5089
            [stop_loss] => 0.50662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5127
            [entry_price] => 0.5089
            [stop_loss] => 0.50643
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5127
            [entry_price] => 0.5089
            [stop_loss] => 0.50605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.005
            [rr_ratio] => 0.24
            [high] => 0.51010000
            [low] => 0.50390000
            [mfe_pct] => 0.24
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:19:13-05:00
            [end_at] => 2025-12-04T01:19:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 0.22
            [high] => 0.51010000
            [low] => 0.50350000
            [mfe_pct] => 0.24
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:19:13-05:00
            [end_at] => 2025-12-04T06:19:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51970000
            [high_after] => 0.51010000
            [low_before] => 0.50830000
            [low_after] => 0.50350000
            [is_new_high] => 
            [is_new_low] => 
        )

)