Long Trade on ONDO 19 Dec 2025 at 21:13:35

Take profit at 0.3956 (0.41 %) and Stop Loss at 0.3932 (0.2 %)

Long Trade on ONDO

The 19 Dec 2025 at 21:13:35

With 9918.02 ONDO at 0.394$ per unit.

Position size of 3907.6999 $

Take profit at 0.3956 (0.41 %) and Stop Loss at 0.3932 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.829507

15m : -0.154649

1H : 0.016845

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005377417398
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.394626
  4. ema21 : 0.391162
  5. ema50 : 0.389973
  6. ema100 : 0.394768
  7. price_ema9_diff : -0.00158791
  8. ema9_ema21_diff : 0.00885657
  9. ema21_ema50_diff : 0.00304778
  10. price_ema100_diff : -0.0019469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.19809
  14. ema_slope_21 : 0.179196
  15. ema_slope_50 : 0.0635642
  16. ema_slope_100 : -0.000636864
  17. rsi : 0.555003
  18. adx : 0.33396
  19. kc_percentage : 0.639161
  20. kc_width_percentage : 0.0475425
  21. volume_ema_diff : -0.687486
  22. volume_ema1 : 140438.94528605
  23. volume_ema2 : 449384.60553773
  24. chop : 63.4285
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.395265
  29. ema21 : 0.39572
  30. ema50 : 0.393433
  31. ema100 : 0.387484
  32. price_ema9_diff : -0.00320089
  33. ema9_ema21_diff : -0.00115048
  34. ema21_ema50_diff : 0.00581169
  35. price_ema100_diff : 0.0168148
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0480438
  39. ema_slope_21 : -0.00981068
  40. ema_slope_50 : 0.0297607
  41. ema_slope_100 : 0.0486884
  42. rsi : 0.430197
  43. adx : 0.191447
  44. kc_percentage : 0.180839
  45. kc_width_percentage : 0.0137986
  46. volume_ema_diff : -0.764653
  47. volume_ema1 : 18713.677517125
  48. volume_ema2 : 79515.50423084
  49. chop : 63.8037
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.394538
  54. ema21 : 0.395094
  55. ema50 : 0.395684
  56. ema100 : 0.394882
  57. price_ema9_diff : -0.00136533
  58. ema9_ema21_diff : -0.00140585
  59. ema21_ema50_diff : -0.00149247
  60. price_ema100_diff : -0.00223537
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0245814
  64. ema_slope_21 : -0.0228389
  65. ema_slope_50 : -0.0134852
  66. ema_slope_100 : -0.00125263
  67. rsi : 0.338509
  68. adx : 0.343096
  69. kc_percentage : -0.0405843
  70. kc_width_percentage : 0.00494019
  71. volume_ema_diff : -0.814811
  72. volume_ema1 : 2859.6878416811
  73. volume_ema2 : 15442.002729764
  74. chop : 55.7292
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87854.9
  80. 5m_price_ema100_diff:
    0.00184753
  81. 5m_price:
    88017.3
  82. 5m_correlation_with_coin:
    0.829507
  83. btc_indicators
  84. 15m_ema100:
    87473.5
  85. 15m_price_ema100_diff:
    0.0062158
  86. 15m_price:
    88017.3
  87. 15m_correlation_with_coin:
    -0.154649
  88. btc_indicators
  89. 1H_ema100:
    87048
  90. 1H_price_ema100_diff:
    0.0111352
  91. 1H_price:
    88017.3
  92. 1H_correlation_with_coin:
    0.016845
  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] => 2025-12-16 22:00:00
                        [1] => 0.4186
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.4238
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3852
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.3915
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.3802
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.4066
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.3598
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.389
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.4012
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 0.394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7946161515454
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8274111675127
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-19 01:15:00
                        [1] => 0.3761
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.389
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 03:30:00
                        [1] => 0.3818
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 09:30:00
                        [1] => 0.3848
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 11:30:00
                        [1] => 0.4003
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 13:30:00
                        [1] => 0.3871
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 15:30:00
                        [1] => 0.4012
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 0.3958
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 17:30:00
                        [1] => 0.3998
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 0.394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4507253626813
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4720812182741
                [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] => 2025-12-19 15:50:00
                        [1] => 0.4012
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 0.3958
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 17:40:00
                        [1] => 0.3998
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 18:05:00
                        [1] => 0.3965
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 19:30:00
                        [1] => 0.3952
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 0.396
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 20:30:00
                        [1] => 0.3944
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 20:45:00
                        [1] => 0.3954
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 0.394
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 21:10:00
                        [1] => 0.394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35407182599898
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.20%
TP to Pivot Distance
0.0056
1.42%
DateTime Price Type
2025-12-19 15:50:00 0.4012 ↑ High
2025-12-19 16:55:00 0.3958 ↓ Low
2025-12-19 17:40:00 0.3998 ↑ High
2025-12-19 18:05:00 0.3965 ↓ Low
2025-12-19 19:30:00 0.3952 ↓ Low
2025-12-19 20:15:00 0.396 ↑ High
2025-12-19 20:30:00 0.3944 ↓ Low
2025-12-19 20:45:00 0.3954 ↑ High
2025-12-19 21:00:00 0.394 ↓ Low
2025-12-19 21:10:00 0.394 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
4.35%
TP to Pivot Distance
0.0056
1.42%
DateTime Price Type
2025-12-19 01:15:00 0.3761 ↓ Low
2025-12-19 02:00:00 0.389 ↑ High
2025-12-19 03:30:00 0.3818 ↓ Low
2025-12-19 09:30:00 0.3848 ↓ Low
2025-12-19 11:30:00 0.4003 ↑ High
2025-12-19 13:30:00 0.3871 ↓ Low
2025-12-19 15:30:00 0.4012 ↑ High
2025-12-19 16:45:00 0.3958 ↓ Low
2025-12-19 17:30:00 0.3998 ↑ High
2025-12-19 21:00:00 0.394 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
8.49%
TP to Pivot Distance
0.0282
7.13%
DateTime Price Type
2025-12-16 22:00:00 0.4186 ↑ High
2025-12-17 10:00:00 0.4238 ↑ High
2025-12-17 14:00:00 0.3852 ↓ Low
2025-12-17 21:00:00 0.3915 ↑ High
2025-12-18 00:00:00 0.3802 ↓ Low
2025-12-18 09:00:00 0.4066 ↑ High
2025-12-18 20:00:00 0.3598 ↓ Low
2025-12-19 02:00:00 0.389 ↑ High
2025-12-19 15:00:00 0.4012 ↑ High
2025-12-19 21:00:00 0.394 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
21:13:35
19 Dec 2025
22:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.394 0.3932 0.3956 2 0.2687
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 0.394
  • Stop Loss: 0.3932
  • Take Profit: 0.3956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3932 - 0.394 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.394 - 0.3956 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3907.6999 100 9918.02 39.08
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.394 = -3940

Donc, tu peux acheter -10000 avec un stoploss a 0.3932

Avec un position size USD de -3940$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -3940
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 15.87 $
SL % Target SL $ Target
0.2 % 7.93 $
PNL PNL %
15.87 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0761 % 37.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3956
            [stop_loss] => 0.3932
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.396
            [stop_loss] => 0.3932
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3964
            [stop_loss] => 0.3932
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3968
            [stop_loss] => 0.3932
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 23:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3972
            [stop_loss] => 0.3932
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 23:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3976
            [stop_loss] => 0.3932
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 23:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.398
            [stop_loss] => 0.3932
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 23:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3984
            [stop_loss] => 0.3932
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 23:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3988
            [stop_loss] => 0.3932
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3992
            [stop_loss] => 0.3932
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3996
            [stop_loss] => 0.3932
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 8.67
            [high] => 0.39660000
            [low] => 0.39370000
            [mfe_pct] => 0.66
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T21:13:35-05:00
            [end_at] => 2025-12-19T23:13:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 10.5
            [high] => 0.40240000
            [low] => 0.39320000
            [mfe_pct] => 2.13
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T21:13:35-05:00
            [end_at] => 2025-12-20T04:13:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39980000
            [high_after] => 0.40130000
            [low_before] => 0.39400000
            [low_after] => 0.39320000
            [is_new_high] => 1
            [is_new_low] => 
        )

)