Long Trade on ONDO 29 Dec 2025 at 01:03:46

Take profit at 0.3968 (0.69 %) and Stop Loss at 0.3928 (0.33 %)

Long Trade on ONDO

The 29 Dec 2025 at 01:03:46

With 6031.9659 ONDO at 0.3941$ per unit.

Position size of 2377.1978 $

Take profit at 0.3968 (0.69 %) and Stop Loss at 0.3928 (0.33 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.743349

15m : 0.059336

1H : 0.000323

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000884178294
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.392933
  4. ema21 : 0.390261
  5. ema50 : 0.386451
  6. ema100 : 0.383365
  7. price_ema9_diff : 0.00296982
  8. ema9_ema21_diff : 0.00684593
  9. ema21_ema50_diff : 0.00985769
  10. price_ema100_diff : 0.0280019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.108553
  14. ema_slope_21 : 0.0720445
  15. ema_slope_50 : 0.061252
  16. ema_slope_100 : 0.0436236
  17. rsi : 0.619944
  18. adx : 0.247081
  19. kc_percentage : 0.776184
  20. kc_width_percentage : 0.0336737
  21. volume_ema_diff : -0.150791
  22. volume_ema1 : 158464.12021258
  23. volume_ema2 : 186602.18727463
  24. chop : 34.1055
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.395761
  29. ema21 : 0.394226
  30. ema50 : 0.391398
  31. ema100 : 0.389727
  32. price_ema9_diff : -0.00419919
  33. ema9_ema21_diff : 0.00389422
  34. ema21_ema50_diff : 0.00722571
  35. price_ema100_diff : 0.0112188
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0906306
  39. ema_slope_21 : 0.101742
  40. ema_slope_50 : 0.0685199
  41. ema_slope_100 : 0.0401516
  42. rsi : 0.527019
  43. adx : 0.409265
  44. kc_percentage : 0.460718
  45. kc_width_percentage : 0.0177787
  46. volume_ema_diff : -0.357897
  47. volume_ema1 : 33995.937250381
  48. volume_ema2 : 52944.683377461
  49. chop : 47.8465
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.395496
  54. ema21 : 0.395989
  55. ema50 : 0.394776
  56. ema100 : 0.39227
  57. price_ema9_diff : -0.00353071
  58. ema9_ema21_diff : -0.00124576
  59. ema21_ema50_diff : 0.00307372
  60. price_ema100_diff : 0.00466348
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0446815
  64. ema_slope_21 : -0.0179689
  65. ema_slope_50 : 0.0120161
  66. ema_slope_100 : 0.0200248
  67. rsi : 0.377424
  68. adx : 0.236643
  69. kc_percentage : -0.0481604
  70. kc_width_percentage : 0.00874185
  71. volume_ema_diff : -0.324685
  72. volume_ema1 : 12509.556036833
  73. volume_ema2 : 18524.034759715
  74. chop : 47.2552
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89051.3
  80. 5m_price_ema100_diff:
    0.00945938
  81. 5m_price:
    89893.7
  82. 5m_correlation_with_coin:
    0.743349
  83. btc_indicators
  84. 15m_ema100:
    88333.9
  85. 15m_price_ema100_diff:
    0.0176574
  86. 15m_price:
    89893.7
  87. 15m_correlation_with_coin:
    0.059336
  88. btc_indicators
  89. 1H_ema100:
    87949.5
  90. 1H_price_ema100_diff:
    0.022105
  91. 1H_price:
    89893.7
  92. 1H_correlation_with_coin:
    0.000323
  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] => 2025-12-26 08:00:00
                        [1] => 0.3833
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 0.3686
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.3768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.3778
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 00:00:00
                        [1] => 0.3724
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 0.3888
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.3862
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 0.3925
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 0.3825
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.3996
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4764764764765
                [ms_dist_from_last_low_pct] => 2.9281045751634
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.4705882352941
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-28 10:15:00
                        [1] => 0.3925
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 12:15:00
                        [1] => 0.3909
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 0.3825
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 15:45:00
                        [1] => 0.3854
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 17:15:00
                        [1] => 0.3835
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 17:45:00
                        [1] => 0.3878
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 20:15:00
                        [1] => 0.386
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 21:00:00
                        [1] => 0.3952
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 23:30:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 0.3937
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4764764764765
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.498602997206
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 17:55:00
                        [1] => 0.3878
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 18:30:00
                        [1] => 0.3843
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 18:50:00
                        [1] => 0.3877
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 19:20:00
                        [1] => 0.3861
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 19:30:00
                        [1] => 0.3912
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 20:15:00
                        [1] => 0.386
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 21:05:00
                        [1] => 0.3952
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 23:35:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 00:45:00
                        [1] => 0.3966
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 0.3937
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73121533030762
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73660147320295
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
2.16%
TP to Pivot Distance
0.0028
0.71%
DateTime Price Type
2025-12-28 17:55:00 0.3878 ↑ High
2025-12-28 18:30:00 0.3843 ↓ Low
2025-12-28 18:50:00 0.3877 ↑ High
2025-12-28 19:20:00 0.3861 ↓ Low
2025-12-28 19:30:00 0.3912 ↑ High
2025-12-28 20:15:00 0.386 ↓ Low
2025-12-28 21:05:00 0.3952 ↑ High
2025-12-28 23:35:00 0.3996 ↑ High
2025-12-29 00:45:00 0.3966 ↑ High
2025-12-29 01:00:00 0.3937 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
2.62%
TP to Pivot Distance
0.0028
0.71%
DateTime Price Type
2025-12-28 10:15:00 0.3925 ↑ High
2025-12-28 12:15:00 0.3909 ↑ High
2025-12-28 15:00:00 0.3825 ↓ Low
2025-12-28 15:45:00 0.3854 ↑ High
2025-12-28 17:15:00 0.3835 ↓ Low
2025-12-28 17:45:00 0.3878 ↑ High
2025-12-28 20:15:00 0.386 ↓ Low
2025-12-28 21:00:00 0.3952 ↑ High
2025-12-28 23:30:00 0.3996 ↑ High
2025-12-29 01:00:00 0.3937 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
2.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
6.16%
TP to Pivot Distance
0.0028
0.71%
DateTime Price Type
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 07:00:00 0.3862 ↓ Low
2025-12-28 10:00:00 0.3925 ↑ High
2025-12-28 15:00:00 0.3825 ↓ Low
2025-12-28 23:00:00 0.3996 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
01:03:46
29 Dec 2025
01:55:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3941 0.3928 0.3968 2.08 0.2511
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 0.3941
  • Stop Loss: 0.3928
  • Take Profit: 0.3968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3928 - 0.3941 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3941 - 0.3968 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
2377.1978 100 6031.9659 23.77
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3941 = -2425.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3928

Avec un position size USD de -2425.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2425.23
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.69 % 16.29 $
SL % Target SL $ Target
0.33 % 7.84 $
PNL PNL %
-7.84 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3552 % 107.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3968
            [entry_price] => 0.3941
            [stop_loss] => 0.39267
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3968
            [entry_price] => 0.3941
            [stop_loss] => 0.39254
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3968
            [entry_price] => 0.3941
            [stop_loss] => 0.39241
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3968
            [entry_price] => 0.3941
            [stop_loss] => 0.39215
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.49
            [high] => 0.39620000
            [low] => 0.38980000
            [mfe_pct] => 0.53
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T01:03:46-05:00
            [end_at] => 2025-12-29T03:03:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.13
            [high] => 0.39620000
            [low] => 0.37730000
            [mfe_pct] => 0.53
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T01:03:46-05:00
            [end_at] => 2025-12-29T08:03:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39960000
            [high_after] => 0.39620000
            [low_before] => 0.39110000
            [low_after] => 0.38260000
            [is_new_high] => 
            [is_new_low] => 
        )

)