Long Trade on ONDO 28 Dec 2025 at 07:42:33

Take profit at 0.3893 (0.49 %) and Stop Loss at 0.3865 (0.23 %)

Long Trade on ONDO

The 28 Dec 2025 at 07:42:33

With 8632.5812 ONDO at 0.3874$ per unit.

Position size of 3344.262 $

Take profit at 0.3893 (0.49 %) and Stop Loss at 0.3865 (0.23 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
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 : 0.627974

15m : -0.020747

1H : 0.000623

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006178144396
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.388646
  4. ema21 : 0.386117
  5. ema50 : 0.382277
  6. ema100 : 0.379661
  7. price_ema9_diff : -0.00320752
  8. ema9_ema21_diff : 0.00654906
  9. ema21_ema50_diff : 0.0100463
  10. price_ema100_diff : 0.0203816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131447
  14. ema_slope_21 : 0.133475
  15. ema_slope_50 : 0.0892469
  16. ema_slope_100 : 0.0547806
  17. rsi : 0.582354
  18. adx : 0.256299
  19. kc_percentage : 0.611267
  20. kc_width_percentage : 0.0250082
  21. volume_ema_diff : -0.0401722
  22. volume_ema1 : 179935.07364781
  23. volume_ema2 : 187465.9981293
  24. chop : 52.6614
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.389398
  29. ema21 : 0.389527
  30. ema50 : 0.388091
  31. ema100 : 0.385618
  32. price_ema9_diff : -0.00513129
  33. ema9_ema21_diff : -0.000332469
  34. ema21_ema50_diff : 0.00370011
  35. price_ema100_diff : 0.00461856
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0113992
  39. ema_slope_21 : 0.008645
  40. ema_slope_50 : 0.0237087
  41. ema_slope_100 : 0.0253819
  42. rsi : 0.431043
  43. adx : 0.303853
  44. kc_percentage : 0.0362546
  45. kc_width_percentage : 0.0119664
  46. volume_ema_diff : -0.21637
  47. volume_ema1 : 36805.542449997
  48. volume_ema2 : 46968.012193467
  49. chop : 50.9121
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.388267
  54. ema21 : 0.389009
  55. ema50 : 0.389506
  56. ema100 : 0.389389
  57. price_ema9_diff : -0.00223449
  58. ema9_ema21_diff : -0.00190678
  59. ema21_ema50_diff : -0.00127633
  60. price_ema100_diff : -0.00510871
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0394618
  64. ema_slope_21 : -0.0296776
  65. ema_slope_50 : -0.0136544
  66. ema_slope_100 : -0.00510437
  67. rsi : 0.318691
  68. adx : 0.28901
  69. kc_percentage : -0.141462
  70. kc_width_percentage : 0.00630005
  71. volume_ema_diff : -0.711863
  72. volume_ema1 : 4544.2719442112
  73. volume_ema2 : 15771.239884992
  74. chop : 42.0685
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87780.2
  80. 5m_price_ema100_diff:
    0.00015373
  81. 5m_price:
    87793.7
  82. 5m_correlation_with_coin:
    0.627974
  83. btc_indicators
  84. 15m_ema100:
    87665.2
  85. 15m_price_ema100_diff:
    0.00176647
  86. 15m_price:
    87820.1
  87. 15m_correlation_with_coin:
    -0.020747
  88. btc_indicators
  89. 1H_ema100:
    87568.3
  90. 1H_price_ema100_diff:
    0.00257329
  91. 1H_price:
    87793.7
  92. 1H_correlation_with_coin:
    0.000623
  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] => 0.3872
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2496812037746
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2654958677686
                [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 07:30:00
                        [1] => 0.3872
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2496812037746
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2654958677686
                [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 03:40:00
                        [1] => 0.3913
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 04:25:00
                        [1] => 0.3911
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 04:35:00
                        [1] => 0.3888
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 05:10:00
                        [1] => 0.3917
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 05:30:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 05:40:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 06:10:00
                        [1] => 0.3921
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 07:05:00
                        [1] => 0.3879
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 07:30:00
                        [1] => 0.3889
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 07:40:00
                        [1] => 0.3872
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43713036770379
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.43904958677687
                [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
-0.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.18%
TP to Pivot Distance
0.0028
0.72%
DateTime Price Type
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
2025-12-28 07:30:00 0.3889 ↑ High
2025-12-28 07:40:00 0.3872 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.39%
TP to Pivot Distance
0.0028
0.72%
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 07:30:00 0.3872 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
5.41%
TP to Pivot Distance
0.0028
0.72%
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 0.3872 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
07:42:33
28 Dec 2025
07:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3874 0.3865 0.3893 2.11 0.2609
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 0.3874
  • Stop Loss: 0.3865
  • Take Profit: 0.3893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3865 - 0.3874 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3874 - 0.3893 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
3344.262 100 8632.5812 33.44
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.3874 = -3443.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3865

Avec un position size USD de -3443.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -3443.56
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.49 % 16.4 $
SL % Target SL $ Target
0.23 % 7.77 $
PNL PNL %
-7.77 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3098 % 133.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3893
            [entry_price] => 0.3874
            [stop_loss] => 0.38641
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3893
            [entry_price] => 0.3874
            [stop_loss] => 0.38632
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3893
            [entry_price] => 0.3874
            [stop_loss] => 0.38623
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3893
            [entry_price] => 0.3874
            [stop_loss] => 0.38605
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 09:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.25
            [high] => 0.39130000
            [low] => 0.38620000
            [mfe_pct] => 1.01
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T07:42:33-05:00
            [end_at] => 2025-12-28T09:42:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.11
            [high] => 0.39250000
            [low] => 0.38280000
            [mfe_pct] => 1.32
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T07:42:33-05:00
            [end_at] => 2025-12-28T14:42:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39210000
            [high_after] => 0.39250000
            [low_before] => 0.38720000
            [low_after] => 0.38430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)