Long Trade on ONDO 28 Dec 2025 at 07:09:56

Take profit at 0.3903 (0.52 %) and Stop Loss at 0.3873 (0.26 %)

Long Trade on ONDO

The 28 Dec 2025 at 07:09:56

With 7851.9188 ONDO at 0.3883$ per unit.

Position size of 3048.9001 $

Take profit at 0.3903 (0.52 %) and Stop Loss at 0.3873 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.69
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 : 0.601249

15m : 0.055789

1H : -0.040996

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006792394916
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.388826
  4. ema21 : 0.386199
  5. ema50 : 0.382312
  6. ema100 : 0.379679
  7. price_ema9_diff : -0.00135431
  8. ema9_ema21_diff : 0.0068019
  9. ema21_ema50_diff : 0.0101671
  10. price_ema100_diff : 0.0227042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135368
  14. ema_slope_21 : 0.135269
  15. ema_slope_50 : 0.0900246
  16. ema_slope_100 : 0.0551743
  17. rsi : 0.617967
  18. adx : 0.259467
  19. kc_percentage : 0.699433
  20. kc_width_percentage : 0.0244351
  21. volume_ema_diff : -0.08225
  22. volume_ema1 : 171092.13203448
  23. volume_ema2 : 186425.65205715
  24. chop : 52.624
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.389804
  29. ema21 : 0.389697
  30. ema50 : 0.38802
  31. ema100 : 0.385365
  32. price_ema9_diff : -0.00385976
  33. ema9_ema21_diff : 0.000273481
  34. ema21_ema50_diff : 0.00432381
  35. price_ema100_diff : 0.00761608
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00145028
  39. ema_slope_21 : 0.0176847
  40. ema_slope_50 : 0.0288153
  41. ema_slope_100 : 0.0286076
  42. rsi : 0.428434
  43. adx : 0.351586
  44. kc_percentage : 0.219242
  45. kc_width_percentage : 0.0131621
  46. volume_ema_diff : 0.414747
  47. volume_ema1 : 69483.105404993
  48. volume_ema2 : 49113.427225199
  49. chop : 50.4619
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.389326
  54. ema21 : 0.389877
  55. ema50 : 0.389936
  56. ema100 : 0.389498
  57. price_ema9_diff : -0.00263585
  58. ema9_ema21_diff : -0.00141436
  59. ema21_ema50_diff : -0.000151157
  60. price_ema100_diff : -0.00307618
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0334307
  64. ema_slope_21 : -0.0168554
  65. ema_slope_50 : -0.00364029
  66. ema_slope_100 : 0.00127113
  67. rsi : 0.333892
  68. adx : 0.227831
  69. kc_percentage : -0.0538398
  70. kc_width_percentage : 0.00722664
  71. volume_ema_diff : 0.579683
  72. volume_ema1 : 31049.961775545
  73. volume_ema2 : 19655.813512926
  74. chop : 27.9911
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87770.4
  80. 5m_price_ema100_diff:
    0.000563536
  81. 5m_price:
    87819.9
  82. 5m_correlation_with_coin:
    0.601249
  83. btc_indicators
  84. 15m_ema100:
    87661.4
  85. 15m_price_ema100_diff:
    0.0018079
  86. 15m_price:
    87819.9
  87. 15m_correlation_with_coin:
    0.055789
  88. btc_indicators
  89. 1H_ema100:
    87568.8
  90. 1H_price_ema100_diff:
    0.00286654
  91. 1H_price:
    87819.9
  92. 1H_correlation_with_coin:
    -0.040996
  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] => 0.3879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.96914052537619
                [ms_dist_from_last_low_pct] => 0.10311936065995
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0827532869296
                [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 07:00:00
                        [1] => 0.3879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.96914052537619
                [ms_dist_from_last_low_pct] => 0.10311936065995
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0827532869296
                [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 02:40:00
                        [1] => 0.3885
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 03:35:00
                        [1] => 0.3895
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 03:40:00
                        [1] => 0.3913
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 04:25:00
                        [1] => 0.3911
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 04:35:00
                        [1] => 0.3888
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 05:10:00
                        [1] => 0.3917
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 05:30:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 05:40:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 06:10:00
                        [1] => 0.3921
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 07:05:00
                        [1] => 0.3879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.96914052537619
                [ms_dist_from_last_low_pct] => 0.10311936065995
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0827532869296
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.97%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.15%
TP to Pivot Distance
0.0018
0.46%
DateTime Price Type
2025-12-28 02:40:00 0.3885 ↓ Low
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 07:05:00 0.3879 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.59%
TP to Pivot Distance
0.0018
0.46%
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 07:00:00 0.3879 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
5.60%
TP to Pivot Distance
0.0018
0.46%
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 0.3879 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
07:09:56
28 Dec 2025
07:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3883 0.3873 0.3903 2 0.2708
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 0.3883
  • Stop Loss: 0.3873
  • Take Profit: 0.3903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3873 - 0.3883 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3883 - 0.3903 = -0.002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3048.9001 100 7851.9188 30.49
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 0.3883 = -3106.4

Donc, tu peux acheter -8000 avec un stoploss a 0.3873

Avec un position size USD de -3106.4$

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 -3106.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.7 $
SL % Target SL $ Target
0.26 % 7.85 $
PNL PNL %
-7.85 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2833 % 110.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3883
            [stop_loss] => 0.3872
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3883
            [stop_loss] => 0.3871
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3883
            [stop_loss] => 0.387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3883
            [stop_loss] => 0.3868
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.62
            [high] => 0.38960000
            [low] => 0.38620000
            [mfe_pct] => 0.33
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T07:09:56-05:00
            [end_at] => 2025-12-28T09:09:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.76
            [high] => 0.39250000
            [low] => 0.38280000
            [mfe_pct] => 1.08
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T07:09:56-05:00
            [end_at] => 2025-12-28T14:09:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39210000
            [high_after] => 0.39250000
            [low_before] => 0.38790000
            [low_after] => 0.38620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)