Long Trade on ONDO 28 Dec 2025 at 08:01:53

Take profit at 0.3887 (0.47 %) and Stop Loss at 0.386 (0.23 %)

Long Trade on ONDO

The 28 Dec 2025 at 08:01:53

With 8860.3236 ONDO at 0.3869$ per unit.

Position size of 3428.0592 $

Take profit at 0.3887 (0.47 %) and Stop Loss at 0.386 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.58
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 : 0.614324

15m : 0.040839

1H : 0.096562

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006019343732
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.388201
  4. ema21 : 0.386139
  5. ema50 : 0.382439
  6. ema100 : 0.37982
  7. price_ema9_diff : -0.00335206
  8. ema9_ema21_diff : 0.00533968
  9. ema21_ema50_diff : 0.00967392
  10. price_ema100_diff : 0.0186387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105917
  14. ema_slope_21 : 0.121469
  15. ema_slope_50 : 0.0857319
  16. ema_slope_100 : 0.0535523
  17. rsi : 0.563702
  18. adx : 0.235227
  19. kc_percentage : 0.562246
  20. kc_width_percentage : 0.0238598
  21. volume_ema_diff : -0.169327
  22. volume_ema1 : 153140.94346299
  23. volume_ema2 : 184357.82211354
  24. chop : 61.2864
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.388329
  29. ema21 : 0.388973
  30. ema50 : 0.387949
  31. ema100 : 0.385618
  32. price_ema9_diff : -0.00368036
  33. ema9_ema21_diff : -0.00165553
  34. ema21_ema50_diff : 0.00263899
  35. price_ema100_diff : 0.00332403
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0398724
  39. ema_slope_21 : -0.00881486
  40. ema_slope_50 : 0.0147581
  41. ema_slope_100 : 0.0208428
  42. rsi : 0.360208
  43. adx : 0.303194
  44. kc_percentage : 0.0497786
  45. kc_width_percentage : 0.011866
  46. volume_ema_diff : 0.0138713
  47. volume_ema1 : 49274.95866148
  48. volume_ema2 : 48600.799438454
  49. chop : 38.5489
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.387374
  54. ema21 : 0.388289
  55. ema50 : 0.38908
  56. ema100 : 0.389066
  57. price_ema9_diff : -0.00122366
  58. ema9_ema21_diff : -0.00235703
  59. ema21_ema50_diff : -0.00203343
  60. price_ema100_diff : -0.00556787
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0472458
  64. ema_slope_21 : -0.0373056
  65. ema_slope_50 : -0.0194441
  66. ema_slope_100 : -0.00820978
  67. rsi : 0.329624
  68. adx : 0.362526
  69. kc_percentage : -0.0651415
  70. kc_width_percentage : 0.00608632
  71. volume_ema_diff : 0.240408
  72. volume_ema1 : 23460.280260914
  73. volume_ema2 : 18913.343926134
  74. chop : 34.6873
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87770.7
  80. 5m_price_ema100_diff:
    0.000640419
  81. 5m_price:
    87827
  82. 5m_correlation_with_coin:
    0.614324
  83. btc_indicators
  84. 15m_ema100:
    87672.3
  85. 15m_price_ema100_diff:
    0.00176425
  86. 15m_price:
    87827
  87. 15m_correlation_with_coin:
    0.040839
  88. btc_indicators
  89. 1H_ema100:
    87611
  90. 1H_price_ema100_diff:
    0.00246431
  91. 1H_price:
    87827
  92. 1H_correlation_with_coin:
    0.096562
  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] => -1.1731701096659
                [ms_dist_from_last_low_pct] => 0.33661315380632
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [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] => -1.1731701096659
                [ms_dist_from_last_low_pct] => 0.33661315380632
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -0.35998971457959
                [ms_dist_from_last_low_pct] => 0.33661315380632
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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
-0.36%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0002
0.05%
TP to Pivot Distance
0.0034
0.87%
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
-1.17%
Dist From Last Low Pct
0.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0010
0.26%
TP to Pivot Distance
0.0034
0.87%
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
-1.17%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
0.0204
5.28%
TP to Pivot Distance
0.0034
0.87%
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
08:01:53
28 Dec 2025
09:00:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3869 0.386 0.3887 2 0.2659
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 0.3869
  • Stop Loss: 0.386
  • Take Profit: 0.3887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.386 - 0.3869 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3869 - 0.3887 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3428.0592 100 8860.3236 34.28
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 0.3869 = -3439.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.386

Avec un position size USD de -3439.11$

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 -3439.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 15.95 $
SL % Target SL $ Target
0.23 % 7.97 $
PNL PNL %
15.95 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3887
            [stop_loss] => 0.386
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38915
            [stop_loss] => 0.386
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3896
            [stop_loss] => 0.386
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39005
            [stop_loss] => 0.386
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3905
            [stop_loss] => 0.386
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39095
            [stop_loss] => 0.386
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3914
            [stop_loss] => 0.386
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.39185
            [stop_loss] => 0.386
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3923
            [stop_loss] => 0.386
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.39275
            [stop_loss] => 0.386
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3932
            [stop_loss] => 0.386
            [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] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39140000
            [low] => 0.38700000
            [mfe_pct] => 1.16
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T08:01:53-05:00
            [end_at] => 2025-12-28T10:01:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.37
            [high] => 0.39250000
            [low] => 0.38280000
            [mfe_pct] => 1.45
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T08:01:53-05:00
            [end_at] => 2025-12-28T15:01:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39210000
            [high_after] => 0.39250000
            [low_before] => 0.38620000
            [low_after] => 0.38310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)