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

The 28 Dec 2025 at 07:45:06

With 9086.3702 ONDO at 0.3872$ per unit.

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.08
Prediction Score: 1
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005869597204
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.388606
  4. ema21 : 0.386099
  5. ema50 : 0.382269
  6. ema100 : 0.379657
  7. price_ema9_diff : -0.00361958
  8. ema9_ema21_diff : 0.00649286
  9. ema21_ema50_diff : 0.0100195
  10. price_ema100_diff : 0.0198655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130576
  14. ema_slope_21 : 0.133076
  15. ema_slope_50 : 0.0890741
  16. ema_slope_100 : 0.0546931
  17. rsi : 0.574991
  18. adx : 0.255097
  19. kc_percentage : 0.591831
  20. kc_width_percentage : 0.0252277
  21. volume_ema_diff : -0.0267891
  22. volume_ema1 : 182768.34206448
  23. volume_ema2 : 187799.32382538
  24. chop : 52.6764
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.388766
  29. ema21 : 0.389216
  30. ema50 : 0.388005
  31. ema100 : 0.385586
  32. price_ema9_diff : -0.00402939
  33. ema9_ema21_diff : -0.00115702
  34. ema21_ema50_diff : 0.00312071
  35. price_ema100_diff : 0.00418476
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0251896
  39. ema_slope_21 : 0.000284917
  40. ema_slope_50 : 0.0195082
  41. ema_slope_100 : 0.0234077
  42. rsi : 0.369802
  43. adx : 0.298638
  44. kc_percentage : 0.053723
  45. kc_width_percentage : 0.011705
  46. volume_ema_diff : -0.399811
  47. volume_ema1 : 26969.36486222
  48. volume_ema2 : 44934.851613623
  49. chop : 45.3922
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.388022
  54. ema21 : 0.388828
  55. ema50 : 0.389401
  56. ema100 : 0.389287
  57. price_ema9_diff : -0.0021186
  58. ema9_ema21_diff : -0.00207348
  59. ema21_ema50_diff : -0.00147117
  60. price_ema100_diff : -0.00536342
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0408166
  64. ema_slope_21 : -0.0312209
  65. ema_slope_50 : -0.0148606
  66. ema_slope_100 : -0.00562043
  67. rsi : 0.307322
  68. adx : 0.304419
  69. kc_percentage : -0.19655
  70. kc_width_percentage : 0.00585892
  71. volume_ema_diff : -0.683614
  72. volume_ema1 : 4918.3602405852
  73. volume_ema2 : 15545.445748188
  74. chop : 47.2176
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87777.3
  80. 5m_price_ema100_diff:
    -0.000106696
  81. 5m_price:
    87768
  82. 5m_correlation_with_coin:
    0.627589
  83. btc_indicators
  84. 15m_ema100:
    87663.4
  85. 15m_price_ema100_diff:
    0.00119218
  86. 15m_price:
    87768
  87. 15m_correlation_with_coin:
    -0.020907
  88. btc_indicators
  89. 1H_ema100:
    87567.8
  90. 1H_price_ema100_diff:
    0.00228563
  91. 1H_price:
    87768
  92. 1H_correlation_with_coin:
    0.122017
  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] => 0.3869
                        [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
            )
    
    )
    
  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 07:45:00
                        [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
            )
    
    )
    
  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 07:45:00
                        [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
            )
    
    )
    
  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
-0.49%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.16%
TP to Pivot Distance
0.0031
0.80%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.34%
TP to Pivot Distance
0.0031
0.80%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
5.36%
TP to Pivot Distance
0.0031
0.80%
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

📌 Time Data

Start at Closed at Duration
28 Dec 2025
07:45:06
28 Dec 2025
07:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3872 0.3863 0.389 2 0.264
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 0.3872
  • Stop Loss: 0.3863
  • Take Profit: 0.389

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

📌 Position Size

Amount Margin Quantity Leverage
3518.2426 100 9086.3702 35.18
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 0.3872 = -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

  • Taille de position -8888.89
  • Taille de position USD -3441.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)