Long Trade on ONDO 09 Dec 2025 at 19:27:34

Take profit at 0.5004 (0.79 %) and Stop Loss at 0.4945 (0.4 %)

Long Trade on ONDO

The 09 Dec 2025 at 19:27:34

With 4071.2758 ONDO at 0.4965$ per unit.

Position size of 2021.3884 $

Take profit at 0.5004 (0.79 %) and Stop Loss at 0.4945 (0.4 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.56
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

BTC Correlation Score

5m : 0.791498

15m : -0.099091

1H : -0.000152

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001309990677
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.499125
  4. ema21 : 0.493275
  5. ema50 : 0.483868
  6. ema100 : 0.476347
  7. price_ema9_diff : -0.00526089
  8. ema9_ema21_diff : 0.0118611
  9. ema21_ema50_diff : 0.0194403
  10. price_ema100_diff : 0.0423071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.364885
  14. ema_slope_21 : 0.2841
  15. ema_slope_50 : 0.181955
  16. ema_slope_100 : 0.116232
  17. rsi : 0.557175
  18. adx : 0.297206
  19. kc_percentage : 0.59754
  20. kc_width_percentage : 0.0570003
  21. volume_ema_diff : -0.443062
  22. volume_ema1 : 436353.62327953
  23. volume_ema2 : 783487.99058571
  24. chop : 30.4742
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.49974
  29. ema21 : 0.501033
  30. ema50 : 0.49784
  31. ema100 : 0.492331
  32. price_ema9_diff : -0.00648485
  33. ema9_ema21_diff : -0.00258
  34. ema21_ema50_diff : 0.00641315
  35. price_ema100_diff : 0.00846787
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.078478
  39. ema_slope_21 : -0.0491649
  40. ema_slope_50 : 0.0194252
  41. ema_slope_100 : 0.0341611
  42. rsi : 0.406385
  43. adx : 0.255349
  44. kc_percentage : 0.093952
  45. kc_width_percentage : 0.0224071
  46. volume_ema_diff : -0.713179
  47. volume_ema1 : 44510.37150183
  48. volume_ema2 : 155185.67765092
  49. chop : 58.0312
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.49844
  54. ema21 : 0.499384
  55. ema50 : 0.501105
  56. ema100 : 0.503039
  57. price_ema9_diff : -0.00389397
  58. ema9_ema21_diff : -0.00188994
  59. ema21_ema50_diff : -0.00343384
  60. price_ema100_diff : -0.0130002
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.032933
  64. ema_slope_21 : -0.020454
  65. ema_slope_50 : -0.0211582
  66. ema_slope_100 : -0.017601
  67. rsi : 0.338654
  68. adx : 0.229142
  69. kc_percentage : -0.078362
  70. kc_width_percentage : 0.00984573
  71. volume_ema_diff : -0.127821
  72. volume_ema1 : 38541.02550467
  73. volume_ema2 : 44189.372488959
  74. chop : 52.4858
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93076.1
  80. 5m_price_ema100_diff:
    -0.00737197
  81. 5m_price:
    92390
  82. 5m_correlation_with_coin:
    0.791498
  83. btc_indicators
  84. 15m_ema100:
    91805.4
  85. 15m_price_ema100_diff:
    0.00601848
  86. 15m_price:
    92358
  87. 15m_correlation_with_coin:
    -0.099091
  88. btc_indicators
  89. 1H_ema100:
    90648.4
  90. 1H_price_ema100_diff:
    0.0192122
  91. 1H_price:
    92390
  92. 1H_correlation_with_coin:
    -0.000152
  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] => 2025-12-06 19:00:00
                        [1] => 0.4703
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.4461
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.4779
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.4507
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 07:00:00
                        [1] => 0.5104
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 0.4676
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 18:00:00
                        [1] => 0.4847
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.4716
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.5198
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.4932
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3478260869565
                [ms_dist_from_last_low_pct] => 0.81103000811029
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.3933495539335
                [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] => 2025-12-08 22:15:00
                        [1] => 0.4732
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 23:15:00
                        [1] => 0.4827
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.4716
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 02:30:00
                        [1] => 0.4788
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 04:30:00
                        [1] => 0.4729
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 09:15:00
                        [1] => 0.4793
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.5198
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 0.499
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.4932
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:15:00
                        [1] => 0.4962
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3478260869565
                [ms_dist_from_last_low_pct] => 0.20153164046755
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60827250608271
                [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] => 2025-12-09 12:05:00
                        [1] => 0.5198
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 12:25:00
                        [1] => 0.5088
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 13:25:00
                        [1] => 0.515
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.499
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 0.5043
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 0.4932
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 17:35:00
                        [1] => 0.5029
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:15:00
                        [1] => 0.4995
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 19:00:00
                        [1] => 0.5011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:20:00
                        [1] => 0.4962
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77828776691279
                [ms_dist_from_last_low_pct] => 0.20153164046755
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.98750503829101
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
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
0.0194
3.88%
DateTime Price Type
2025-12-09 12:05:00 0.5198 ↑ High
2025-12-09 12:25:00 0.5088 ↓ Low
2025-12-09 13:25:00 0.515 ↑ High
2025-12-09 15:25:00 0.499 ↓ Low
2025-12-09 15:50:00 0.5043 ↑ High
2025-12-09 16:55:00 0.4932 ↓ Low
2025-12-09 17:35:00 0.5029 ↑ High
2025-12-09 18:15:00 0.4995 ↓ Low
2025-12-09 19:00:00 0.5011 ↑ High
2025-12-09 19:20:00 0.4962 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.20%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
4.63%
TP to Pivot Distance
0.0194
3.88%
DateTime Price Type
2025-12-08 22:15:00 0.4732 ↓ Low
2025-12-08 23:15:00 0.4827 ↑ High
2025-12-09 01:30:00 0.4716 ↓ Low
2025-12-09 02:30:00 0.4788 ↑ High
2025-12-09 04:30:00 0.4729 ↓ Low
2025-12-09 09:15:00 0.4793 ↓ Low
2025-12-09 12:00:00 0.5198 ↑ High
2025-12-09 15:15:00 0.499 ↓ Low
2025-12-09 16:45:00 0.4932 ↓ Low
2025-12-09 19:15:00 0.4962 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.81%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0484
9.79%
TP to Pivot Distance
0.0194
3.88%
DateTime Price Type
2025-12-06 19:00:00 0.4703 ↑ High
2025-12-07 09:00:00 0.4461 ↓ Low
2025-12-07 13:00:00 0.4779 ↑ High
2025-12-07 17:00:00 0.4507 ↓ Low
2025-12-08 07:00:00 0.5104 ↑ High
2025-12-08 10:00:00 0.4676 ↓ Low
2025-12-08 18:00:00 0.4847 ↑ High
2025-12-09 01:00:00 0.4716 ↓ Low
2025-12-09 12:00:00 0.5198 ↑ High
2025-12-09 16:00:00 0.4932 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:27:34
09 Dec 2025
19:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4965 0.4945 0.5004 1.95 0.2647
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 0.4965
  • Stop Loss: 0.4945
  • Take Profit: 0.5004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4945 - 0.4965 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4965 - 0.5004 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
2021.3884 100 4071.2758 20.21
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4965 = -1986

Donc, tu peux acheter -4000 avec un stoploss a 0.4945

Avec un position size USD de -1986$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -1986
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.79 % 15.88 $
SL % Target SL $ Target
0.4 % 8.14 $
PNL PNL %
-8.14 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.423 % 105.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5004
            [entry_price] => 0.4965
            [stop_loss] => 0.4943
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5004
            [entry_price] => 0.4965
            [stop_loss] => 0.4941
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5004
            [entry_price] => 0.4965
            [stop_loss] => 0.4939
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5004
            [entry_price] => 0.4965
            [stop_loss] => 0.4935
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.29
            [high] => 0.49770000
            [low] => 0.49240000
            [mfe_pct] => 0.24
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:27:34-05:00
            [end_at] => 2025-12-09T21:27:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.51
            [high] => 0.50270000
            [low] => 0.49240000
            [mfe_pct] => 1.25
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:27:34-05:00
            [end_at] => 2025-12-10T02:27:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50430000
            [high_after] => 0.50270000
            [low_before] => 0.49320000
            [low_after] => 0.49240000
            [is_new_high] => 
            [is_new_low] => 
        )

)