Long Trade on ONDO 28 Dec 2025 at 07:45:06
Take profit at 0.389 (0.46 %) and Stop Loss at 0.3863 (0.23 %)
Long Trade on ONDO 28 Dec 2025 at 07:45:06
Take profit at 0.389 (0.46 %) and Stop Loss at 0.3863 (0.23 %)
Position size of 3518.2426 $
Take profit at 0.389 (0.46 %) and Stop Loss at 0.3863 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.627589 15m : -0.020907 1H : 0.122017 |
0 |
Indicators:
87777.3
-0.000106696
87768
0.627589
87663.4
0.00119218
87768
-0.020907
87567.8
0.00228563
87768
0.122017
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] => 0.3869
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.300688599847
[ms_dist_from_last_low_pct] => 0.025846471956575
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.344016541742
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 07:45:00
[1] => 0.3869
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.300688599847
[ms_dist_from_last_low_pct] => 0.025846471956575
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.344016541742
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 07:45:00
[1] => 0.3869
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.48855746978658
[ms_dist_from_last_low_pct] => 0.025846471956575
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.51692943913156
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 07:45:00 | 0.3869 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 07:45:00 | 0.3869 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 | 0.3869 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 07:45:06 |
28 Dec 2025 07:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3872 | 0.3863 | 0.389 | 2 | 0.264 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3863 - 0.3872 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3872 - 0.389 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3518.2426 | 100 | 9086.3702 | 35.18 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.3872 = -3441.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3863
Avec un position size USD de -3441.78$
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 -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2583 % | 111.14 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3872
[stop_loss] => 0.38621
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-28 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3872
[stop_loss] => 0.38612
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-28 09:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3872
[stop_loss] => 0.38603
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-28 09:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3872
[stop_loss] => 0.38585
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-28 09:00:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.001
[rr_ratio] => 4.2
[high] => 0.39140000
[low] => 0.38620000
[mfe_pct] => 1.08
[mae_pct] => 0.26
[mfe_mae_ratio] => 4.2
[candles_analyzed] => 24
[start_at] => 2025-12-28T07:45:06-05:00
[end_at] => 2025-12-28T09:45:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.0044
[rr_ratio] => 1.2
[high] => 0.39250000
[low] => 0.38280000
[mfe_pct] => 1.37
[mae_pct] => 1.14
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 84
[start_at] => 2025-12-28T07:45:06-05:00
[end_at] => 2025-12-28T14:45:06-05:00
)
[breakout] => Array
(
[high_before] => 0.39210000
[high_after] => 0.39250000
[low_before] => 0.38690000
[low_after] => 0.38360000
[is_new_high] => 1
[is_new_low] =>
)
)