Long Trade on ONDO 28 Dec 2025 at 07:54:29

Take profit at 0.3886 (0.49 %) and Stop Loss at 0.3857 (0.26 %)

Long Trade on ONDO

The 28 Dec 2025 at 07:54:29

With 8394.4995 ONDO at 0.3867$ per unit.

Position size of 3246.153 $

Take profit at 0.3886 (0.49 %) and Stop Loss at 0.3857 (0.26 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.54
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 : 0.622468

15m : -0.062544

1H : -0.056543

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0006353366658
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.388506
  4. ema21 : 0.386054
  5. ema50 : 0.382249
  6. ema100 : 0.379647
  7. price_ema9_diff : -0.00465009
  8. ema9_ema21_diff : 0.00635234
  9. ema21_ema50_diff : 0.00995241
  10. price_ema100_diff : 0.0185751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.128398
  14. ema_slope_21 : 0.13208
  15. ema_slope_50 : 0.0886421
  16. ema_slope_100 : 0.0544743
  17. rsi : 0.557371
  18. adx : 0.249582
  19. kc_percentage : 0.543728
  20. kc_width_percentage : 0.0262947
  21. volume_ema_diff : 0.146676
  22. volume_ema1 : 220425.05641781
  23. volume_ema2 : 192229.52551401
  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 : -0.00521315
  33. ema9_ema21_diff : -0.00121313
  34. ema21_ema50_diff : 0.00309413
  35. price_ema100_diff : 0.00289834
  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 : -0.0290495
  45. kc_width_percentage : 0.0122374
  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 : 0.387725
  54. ema21 : 0.388618
  55. ema50 : 0.389287
  56. ema100 : 0.389232
  57. price_ema9_diff : -0.0026453
  58. ema9_ema21_diff : -0.00229693
  59. ema21_ema50_diff : -0.00171961
  60. price_ema100_diff : -0.00650712
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0461654
  64. ema_slope_21 : -0.0345635
  65. ema_slope_50 : -0.0169527
  66. ema_slope_100 : -0.00686295
  67. rsi : 0.279226
  68. adx : 0.328273
  69. kc_percentage : -0.23369
  70. kc_width_percentage : 0.00657283
  71. volume_ema_diff : 1.03181
  72. volume_ema1 : 39136.233873723
  73. volume_ema2 : 19261.724275444
  74. chop : 34.9833
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87775.2
  80. 5m_price_ema100_diff:
    0.000174404
  81. 5m_price:
    87790.6
  82. 5m_correlation_with_coin:
    0.622468
  83. btc_indicators
  84. 15m_ema100:
    87663.8
  85. 15m_price_ema100_diff:
    0.00138225
  86. 15m_price:
    87785
  87. 15m_correlation_with_coin:
    -0.062544
  88. btc_indicators
  89. 1H_ema100:
    87568.2
  90. 1H_price_ema100_diff:
    0.00253859
  91. 1H_price:
    87790.6
  92. 1H_correlation_with_coin:
    -0.056543
  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
0.0005
0.13%
TP to Pivot Distance
0.0035
0.90%
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
0.0007
0.18%
TP to Pivot Distance
0.0035
0.90%
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
0.0201
5.21%
TP to Pivot Distance
0.0035
0.90%
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
07:54:29
28 Dec 2025
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3867 0.3857 0.3886 1.9 0.2621
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 0.3867
  • Stop Loss: 0.3857
  • Take Profit: 0.3886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3857 - 0.3867 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3867 - 0.3886 = -0.0019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3246.153 100 8394.4995 32.46
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 0.3867 = -3093.6

Donc, tu peux acheter -8000 avec un stoploss a 0.3857

Avec un position size USD de -3093.6$

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 -3093.6
  • 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
-0.1293 % 50 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3887
            [stop_loss] => 0.3857
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3892
            [stop_loss] => 0.3857
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3897
            [stop_loss] => 0.3857
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3902
            [stop_loss] => 0.3857
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3907
            [stop_loss] => 0.3857
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3912
            [stop_loss] => 0.3857
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3917
            [stop_loss] => 0.3857
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3922
            [stop_loss] => 0.3857
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3927
            [stop_loss] => 0.3857
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3932
            [stop_loss] => 0.3857
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3937
            [stop_loss] => 0.3857
            [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] => 0.0047
            [max_drawdown] => 0.0005
            [rr_ratio] => 9.4
            [high] => 0.39140000
            [low] => 0.38620000
            [mfe_pct] => 1.22
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T07:54:29-05:00
            [end_at] => 2025-12-28T09:54:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.49
            [high] => 0.39250000
            [low] => 0.38280000
            [mfe_pct] => 1.5
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T07:54:29-05:00
            [end_at] => 2025-12-28T14:54:29-05:00
        )

    [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] => 
        )

)