Long Trade on ONDO 28 Dec 2025 at 07:03:06

Take profit at 0.3905 (0.51 %) and Stop Loss at 0.3875 (0.26 %)

Long Trade on ONDO

The 28 Dec 2025 at 07:03:06

With 7960.7013 ONDO at 0.3885$ per unit.

Position size of 3092.7325 $

Take profit at 0.3905 (0.51 %) and Stop Loss at 0.3875 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.601174

15m : 0.154233

1H : 0.139751

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000669957723
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.388866
  4. ema21 : 0.386217
  5. ema50 : 0.38232
  6. ema100 : 0.379683
  7. price_ema9_diff : -0.000942723
  8. ema9_ema21_diff : 0.00685807
  9. ema21_ema50_diff : 0.0101939
  10. price_ema100_diff : 0.0232202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136239
  14. ema_slope_21 : 0.135668
  15. ema_slope_50 : 0.0901974
  16. ema_slope_100 : 0.0552618
  17. rsi : 0.626481
  18. adx : 0.263609
  19. kc_percentage : 0.724175
  20. kc_width_percentage : 0.0238048
  21. volume_ema_diff : -0.191948
  22. volume_ema1 : 148493.06298781
  23. volume_ema2 : 183766.93805166
  24. chop : 52.5789
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.389844
  29. ema21 : 0.389716
  30. ema50 : 0.388028
  31. ema100 : 0.385368
  32. price_ema9_diff : -0.00344895
  33. ema9_ema21_diff : 0.000329453
  34. ema21_ema50_diff : 0.00435037
  35. price_ema100_diff : 0.00812471
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00230556
  39. ema_slope_21 : 0.0180743
  40. ema_slope_50 : 0.0289843
  41. ema_slope_100 : 0.0286935
  42. rsi : 0.438814
  43. adx : 0.356822
  44. kc_percentage : 0.242558
  45. kc_width_percentage : 0.0125376
  46. volume_ema_diff : 0.00924175
  47. volume_ema1 : 46884.036358327
  48. volume_ema2 : 46454.713219709
  49. chop : 56.2008
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.389562
  54. ema21 : 0.390026
  55. ema50 : 0.389989
  56. ema100 : 0.389451
  57. price_ema9_diff : -0.00272808
  58. ema9_ema21_diff : -0.00118841
  59. ema21_ema50_diff : 9.3182E-5
  60. price_ema100_diff : -0.00244283
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0262326
  64. ema_slope_21 : -0.0123357
  65. ema_slope_50 : -0.00113172
  66. ema_slope_100 : 0.00295294
  67. rsi : 0.347222
  68. adx : 0.220875
  69. kc_percentage : -0.0459779
  70. kc_width_percentage : 0.00711028
  71. volume_ema_diff : -0.172904
  72. volume_ema1 : 15080.548679985
  73. volume_ema2 : 18233.146330149
  74. chop : 33.3631
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87768.4
  80. 5m_price_ema100_diff:
    0.000525716
  81. 5m_price:
    87814.6
  82. 5m_correlation_with_coin:
    0.601174
  83. btc_indicators
  84. 15m_ema100:
    87661.3
  85. 15m_price_ema100_diff:
    0.00174864
  86. 15m_price:
    87814.6
  87. 15m_correlation_with_coin:
    0.154233
  88. btc_indicators
  89. 1H_ema100:
    87568.7
  90. 1H_price_ema100_diff:
    0.00280722
  91. 1H_price:
    87814.6
  92. 1H_correlation_with_coin:
    0.139751
  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] => 2025-12-25 19:00:00
                        [1] => 0.3656
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 02:00:00
                        [1] => 0.3848
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.3833
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 0.3686
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.3768
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.3778
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 00:00:00
                        [1] => 0.3724
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 0.3888
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 06:00:00
                        [1] => 0.3921
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.3885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.89262943126753
                [ms_dist_from_last_low_pct] => 0.025740025740023
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92664092664092
                [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] => 2025-12-27 18:45:00
                        [1] => 0.3888
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 0.385
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 23:30:00
                        [1] => 0.3886
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 00:15:00
                        [1] => 0.386
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 02:00:00
                        [1] => 0.3904
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 02:45:00
                        [1] => 0.3885
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 03:30:00
                        [1] => 0.3913
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 0.3888
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 06:00:00
                        [1] => 0.3921
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 06:45:00
                        [1] => 0.3885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89262943126753
                [ms_dist_from_last_low_pct] => 0.025740025740023
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.92664092664092
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-28 03:35:00
                        [1] => 0.3895
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 03:40:00
                        [1] => 0.3913
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 04:25:00
                        [1] => 0.3911
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 04:35:00
                        [1] => 0.3888
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 05:10:00
                        [1] => 0.3917
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 05:30:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 05:40:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 06:10:00
                        [1] => 0.3921
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 06:45:00
                        [1] => 0.3885
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.3885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89262943126753
                [ms_dist_from_last_low_pct] => 0.025740025740023
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [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
-0.89%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.26%
TP to Pivot Distance
0.0016
0.41%
DateTime Price Type
2025-12-28 03:35:00 0.3895 ↓ Low
2025-12-28 03:40:00 0.3913 ↑ High
2025-12-28 04:25:00 0.3911 ↑ High
2025-12-28 04:35:00 0.3888 ↓ Low
2025-12-28 05:10:00 0.3917 ↑ High
2025-12-28 05:30:00 0.3905 ↓ Low
2025-12-28 05:40:00 0.3905 ↓ Low
2025-12-28 06:10:00 0.3921 ↑ High
2025-12-28 06:45:00 0.3885 ↓ Low
2025-12-28 07:00:00 0.3885 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.65%
TP to Pivot Distance
0.0016
0.41%
DateTime Price Type
2025-12-27 18:45:00 0.3888 ↑ High
2025-12-27 20:15:00 0.385 ↓ Low
2025-12-27 23:30:00 0.3886 ↑ High
2025-12-28 00:15:00 0.386 ↓ Low
2025-12-28 02:00:00 0.3904 ↑ High
2025-12-28 02:45:00 0.3885 ↓ Low
2025-12-28 03:30:00 0.3913 ↑ High
2025-12-28 04:30:00 0.3888 ↓ Low
2025-12-28 06:00:00 0.3921 ↑ High
2025-12-28 06:45:00 0.3885 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
5.65%
TP to Pivot Distance
0.0016
0.41%
DateTime Price Type
2025-12-25 19:00:00 0.3656 ↓ Low
2025-12-26 02:00:00 0.3848 ↑ High
2025-12-26 08:00:00 0.3833 ↑ High
2025-12-26 11:00:00 0.3686 ↓ Low
2025-12-26 15:00:00 0.3768 ↑ High
2025-12-26 22:00:00 0.3778 ↑ High
2025-12-27 00:00:00 0.3724 ↓ Low
2025-12-27 18:00:00 0.3888 ↑ High
2025-12-28 06:00:00 0.3921 ↑ High
2025-12-28 07:00:00 0.3885 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
07:03:06
28 Dec 2025
07:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3885 0.3875 0.3905 2 0.2699
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 0.3885
  • Stop Loss: 0.3875
  • Take Profit: 0.3905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3875 - 0.3885 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3885 - 0.3905 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3092.7325 100 7960.7013 30.93
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3885 = -3108

Donc, tu peux acheter -8000 avec un stoploss a 0.3875

Avec un position size USD de -3108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -3108
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.92 $
SL % Target SL $ Target
0.26 % 7.96 $
PNL PNL %
-7.96 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2831 % 109.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3905
            [entry_price] => 0.3885
            [stop_loss] => 0.3874
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3905
            [entry_price] => 0.3885
            [stop_loss] => 0.3873
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3905
            [entry_price] => 0.3885
            [stop_loss] => 0.3872
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3905
            [entry_price] => 0.3885
            [stop_loss] => 0.387
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.26
            [high] => 0.38910000
            [low] => 0.38620000
            [mfe_pct] => 0.15
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T07:03:06-05:00
            [end_at] => 2025-12-28T09:03:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.74
            [high] => 0.39250000
            [low] => 0.38310000
            [mfe_pct] => 1.03
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T07:03:06-05:00
            [end_at] => 2025-12-28T14:03:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39210000
            [high_after] => 0.39250000
            [low_before] => 0.38850000
            [low_after] => 0.38620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)