Long Trade on ONDO 28 Dec 2025 at 07:52:04

Take profit at 0.3884 (0.49 %) and Stop Loss at 0.3855 (0.26 %)

Long Trade on ONDO

The 28 Dec 2025 at 07:52:04

With 8394.4995 ONDO at 0.3865$ per unit.

Position size of 3244.4741 $

Take profit at 0.3884 (0.49 %) and Stop Loss at 0.3855 (0.26 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.621349

15m : -0.06339

1H : -0.055055

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0006353366658
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.388466
  4. ema21 : 0.386036
  5. ema50 : 0.382242
  6. ema100 : 0.379644
  7. price_ema9_diff : -0.00506245
  8. ema9_ema21_diff : 0.00629612
  9. ema21_ema50_diff : 0.00992557
  10. price_ema100_diff : 0.0180589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127527
  14. ema_slope_21 : 0.131681
  15. ema_slope_50 : 0.0884693
  16. ema_slope_100 : 0.0543868
  17. rsi : 0.550622
  18. adx : 0.249582
  19. kc_percentage : 0.525932
  20. kc_width_percentage : 0.0263083
  21. volume_ema_diff : 0.134051
  22. volume_ema1 : 217624.62854781
  23. volume_ema2 : 191900.06341166
  24. chop : 52.7512
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.388726
  29. ema21 : 0.389198
  30. ema50 : 0.387998
  31. ema100 : 0.385582
  32. price_ema9_diff : -0.00572765
  33. ema9_ema21_diff : -0.00121313
  34. ema21_ema50_diff : 0.00309413
  35. price_ema100_diff : 0.00237964
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0260445
  39. ema_slope_21 : -0.000104377
  40. ema_slope_50 : 0.0193394
  41. ema_slope_100 : 0.0233219
  42. rsi : 0.360604
  43. adx : 0.301327
  44. kc_percentage : -0.0713131
  45. kc_width_percentage : 0.0122437
  46. volume_ema_diff : -0.289717
  47. volume_ema1 : 32367.52678222
  48. volume_ema2 : 45569.929486564
  49. chop : 43.2238
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.387685
  54. ema21 : 0.3886
  55. ema50 : 0.389279
  56. ema100 : 0.389228
  57. price_ema9_diff : -0.00305828
  58. ema9_ema21_diff : -0.00235319
  59. ema21_ema50_diff : -0.0017462
  60. price_ema100_diff : -0.00701085
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0470204
  64. ema_slope_21 : -0.0349517
  65. ema_slope_50 : -0.0171202
  66. ema_slope_100 : -0.00694767
  67. rsi : 0.269096
  68. adx : 0.328273
  69. kc_percentage : -0.304883
  70. kc_width_percentage : 0.00657623
  71. volume_ema_diff : 0.919253
  72. volume_ema1 : 36335.806003723
  73. volume_ema2 : 18932.262173091
  74. chop : 34.9833
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87775.1
  80. 5m_price_ema100_diff:
    0.000111868
  81. 5m_price:
    87785
  82. 5m_correlation_with_coin:
    0.621349
  83. btc_indicators
  84. 15m_ema100:
    87663.8
  85. 15m_price_ema100_diff:
    0.00138225
  86. 15m_price:
    87785
  87. 15m_correlation_with_coin:
    -0.06339
  88. btc_indicators
  89. 1H_ema100:
    87568.1
  90. 1H_price_ema100_diff:
    0.00247591
  91. 1H_price:
    87785
  92. 1H_correlation_with_coin:
    -0.055055
  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] => 0.3862
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4537107880643
                [ms_dist_from_last_low_pct] => 0.051786639047135
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5277058518902
                [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] => 0.3862
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4537107880643
                [ms_dist_from_last_low_pct] => 0.051786639047135
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5277058518902
                [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 07:50:00
                        [1] => 0.3862
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64283877603497
                [ms_dist_from_last_low_pct] => 0.051786639047135
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69911962713621
                [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
-0.64%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
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
0.0037
0.95%
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 07:50:00 0.3862 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.13%
TP to Pivot Distance
0.0037
0.95%
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 0.3862 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
5.16%
TP to Pivot Distance
0.0037
0.95%
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 0.3862 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
07:52:04
28 Dec 2025
08:35:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3865 0.3855 0.3884 1.9 0.2644
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 0.3865
  • Stop Loss: 0.3855
  • Take Profit: 0.3884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3855 - 0.3865 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3865 - 0.3884 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
3244.4741 100 8394.4995 32.44
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3865 = -3092

Donc, tu peux acheter -8000 avec un stoploss a 0.3855

Avec un position size USD de -3092$

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 -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -3092
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.49 % 15.95 $
SL % Target SL $ Target
0.26 % 8.39 $
PNL PNL %
15.95 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0776 % 30 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3885
            [stop_loss] => 0.3855
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.389
            [stop_loss] => 0.3855
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3895
            [stop_loss] => 0.3855
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39
            [stop_loss] => 0.3855
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3905
            [stop_loss] => 0.3855
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.391
            [stop_loss] => 0.3855
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3915
            [stop_loss] => 0.3855
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.392
            [stop_loss] => 0.3855
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3925
            [stop_loss] => 0.3855
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.393
            [stop_loss] => 0.3855
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3935
            [stop_loss] => 0.3855
            [rr_ratio] => 7
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 16.33
            [high] => 0.39140000
            [low] => 0.38620000
            [mfe_pct] => 1.27
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T07:52:04-05:00
            [end_at] => 2025-12-28T09:52:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.62
            [high] => 0.39250000
            [low] => 0.38280000
            [mfe_pct] => 1.55
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T07:52:04-05:00
            [end_at] => 2025-12-28T14:52:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39210000
            [high_after] => 0.39250000
            [low_before] => 0.38620000
            [low_after] => 0.38350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)