Long Trade on ONDO 29 Dec 2025 at 01:56:08

Take profit at 0.3953 (0.64 %) and Stop Loss at 0.3916 (0.31 %)

Long Trade on ONDO

The 29 Dec 2025 at 01:56:08

With 6477.5843 ONDO at 0.3928$ per unit.

Position size of 2544.3951 $

Take profit at 0.3953 (0.64 %) and Stop Loss at 0.3916 (0.31 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
2 0.59
Prediction 3 Probability
1 0.8
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 : 0.75854

15m : 0.020843

1H : -0.15478

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008233522071
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.392673
  4. ema21 : 0.390143
  5. ema50 : 0.3864
  6. ema100 : 0.383339
  7. price_ema9_diff : 0.000323278
  8. ema9_ema21_diff : 0.0064845
  9. ema21_ema50_diff : 0.00968508
  10. price_ema100_diff : 0.0246797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.102967
  14. ema_slope_21 : 0.0694991
  15. ema_slope_50 : 0.0601446
  16. ema_slope_100 : 0.0430611
  17. rsi : 0.584717
  18. adx : 0.241682
  19. kc_percentage : 0.675395
  20. kc_width_percentage : 0.0361273
  21. volume_ema_diff : 0.0688016
  22. volume_ema1 : 205334.23425925
  23. volume_ema2 : 192116.31833895
  24. chop : 34.2532
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.394988
  29. ema21 : 0.394231
  30. ema50 : 0.391744
  31. ema100 : 0.390151
  32. price_ema9_diff : -0.00554062
  33. ema9_ema21_diff : 0.00192071
  34. ema21_ema50_diff : 0.00634727
  35. price_ema100_diff : 0.00678927
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0223225
  39. ema_slope_21 : 0.0650962
  40. ema_slope_50 : 0.0555653
  41. ema_slope_100 : 0.0344074
  42. rsi : 0.501214
  43. adx : 0.365037
  44. kc_percentage : 0.261623
  45. kc_width_percentage : 0.0164552
  46. volume_ema_diff : -0.335796
  47. volume_ema1 : 33579.480234187
  48. volume_ema2 : 50556.027913562
  49. chop : 54.819
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.393889
  54. ema21 : 0.394706
  55. ema50 : 0.394557
  56. ema100 : 0.392709
  57. price_ema9_diff : -0.0027654
  58. ema9_ema21_diff : -0.00206969
  59. ema21_ema50_diff : 0.000377654
  60. price_ema100_diff : 0.000230816
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0411821
  64. ema_slope_21 : -0.0309754
  65. ema_slope_50 : -0.00552638
  66. ema_slope_100 : 0.00842323
  67. rsi : 0.359035
  68. adx : 0.258815
  69. kc_percentage : -0.0915901
  70. kc_width_percentage : 0.00801839
  71. volume_ema_diff : -0.208399
  72. volume_ema1 : 13156.200631551
  73. volume_ema2 : 16619.754059296
  74. chop : 49.4833
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89223.5
  80. 5m_price_ema100_diff:
    0.00545081
  81. 5m_price:
    89709.9
  82. 5m_correlation_with_coin:
    0.75854
  83. btc_indicators
  84. 15m_ema100:
    88435.7
  85. 15m_price_ema100_diff:
    0.0155399
  86. 15m_price:
    89810
  87. 15m_correlation_with_coin:
    0.020843
  88. btc_indicators
  89. 1H_ema100:
    87945.9
  90. 1H_price_ema100_diff:
    0.0200574
  91. 1H_price:
    89709.9
  92. 1H_correlation_with_coin:
    -0.15478
  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] => -1.6266266266266
                [ms_dist_from_last_low_pct] => 2.7712418300654
                [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 01:45:00
                        [1] => 0.3927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6266266266266
                [ms_dist_from_last_low_pct] => 0.10185892538834
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7570664629488
                [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 18:50:00
                        [1] => 0.3877
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 19:20:00
                        [1] => 0.3861
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 19:30:00
                        [1] => 0.3912
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 20:15:00
                        [1] => 0.386
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 21:05:00
                        [1] => 0.3952
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 23:35:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 00:45:00
                        [1] => 0.3966
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 0.3937
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 01:15:00
                        [1] => 0.3962
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:55:00
                        [1] => 0.3927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78243311458859
                [ms_dist_from_last_low_pct] => 0.10185892538834
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89126559714795
                [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
-0.78%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.43%
TP to Pivot Distance
0.0043
1.09%
DateTime Price Type
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
2025-12-29 01:15:00 0.3962 ↑ High
2025-12-29 01:55:00 0.3927 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
2.32%
TP to Pivot Distance
0.0043
1.09%
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 01:45:00 0.3927 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
2.77%
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
0.0230
5.87%
TP to Pivot Distance
0.0043
1.09%
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
01:56:08
29 Dec 2025
02:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3928 0.3916 0.3953 2.08 0.2601
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 0.3928
  • Stop Loss: 0.3916
  • Take Profit: 0.3953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3916 - 0.3928 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3928 - 0.3953 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2544.3951 100 6477.5843 25.44
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3928 = -2618.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3916

Avec un position size USD de -2618.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2618.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.64 % 16.19 $
SL % Target SL $ Target
0.31 % 7.77 $
PNL PNL %
-7.77 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7637 % 249.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3953
            [entry_price] => 0.3928
            [stop_loss] => 0.39148
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3953
            [entry_price] => 0.3928
            [stop_loss] => 0.39136
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3953
            [entry_price] => 0.3928
            [stop_loss] => 0.39124
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3953
            [entry_price] => 0.3928
            [stop_loss] => 0.391
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.3
            [high] => 0.39370000
            [low] => 0.38980000
            [mfe_pct] => 0.23
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T01:56:08-05:00
            [end_at] => 2025-12-29T03:56:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.06
            [high] => 0.39370000
            [low] => 0.37730000
            [mfe_pct] => 0.23
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T01:56:08-05:00
            [end_at] => 2025-12-29T08:56:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39960000
            [high_after] => 0.39370000
            [low_before] => 0.39230000
            [low_after] => 0.37730000
            [is_new_high] => 
            [is_new_low] => 
        )

)