Long Trade on ONDO 29 Dec 2025 at 02:07:46

Take profit at 0.3946 (0.64 %) and Stop Loss at 0.3908 (0.33 %)

Long Trade on ONDO

The 29 Dec 2025 at 02:07:46

With 6359.2745 ONDO at 0.3921$ per unit.

Position size of 2493.4716 $

Take profit at 0.3946 (0.64 %) and Stop Loss at 0.3908 (0.33 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.759128

15m : -0.060132

1H : 0.000525

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008386700862
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.392606
  4. ema21 : 0.390345
  5. ema50 : 0.386644
  6. ema100 : 0.383586
  7. price_ema9_diff : -0.00128995
  8. ema9_ema21_diff : 0.00579114
  9. ema21_ema50_diff : 0.00957233
  10. price_ema100_diff : 0.0221951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.121941
  14. ema_slope_21 : 0.0812103
  15. ema_slope_50 : 0.0654909
  16. ema_slope_100 : 0.0457709
  17. rsi : 0.565506
  18. adx : 0.235688
  19. kc_percentage : 0.619506
  20. kc_width_percentage : 0.0339907
  21. volume_ema_diff : -0.181634
  22. volume_ema1 : 152576.78624283
  23. volume_ema2 : 186440.78050905
  24. chop : 34.8597
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.39433
  29. ema21 : 0.393996
  30. ema50 : 0.391754
  31. ema100 : 0.390288
  32. price_ema9_diff : -0.00565714
  33. ema9_ema21_diff : 0.000849059
  34. ema21_ema50_diff : 0.00572235
  35. price_ema100_diff : 0.00464194
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00877813
  39. ema_slope_21 : 0.0467949
  40. ema_slope_50 : 0.0477895
  41. ema_slope_100 : 0.030357
  42. rsi : 0.441651
  43. adx : 0.336467
  44. kc_percentage : 0.197201
  45. kc_width_percentage : 0.0167132
  46. volume_ema_diff : -0.155306
  47. volume_ema1 : 43447.285508347
  48. volume_ema2 : 51435.580083328
  49. chop : 47.2009
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.393379
  54. ema21 : 0.394326
  55. ema50 : 0.394434
  56. ema100 : 0.392945
  57. price_ema9_diff : -0.00325265
  58. ema9_ema21_diff : -0.00240054
  59. ema21_ema50_diff : -0.000274422
  60. price_ema100_diff : -0.00215126
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0390819
  64. ema_slope_21 : -0.0314872
  65. ema_slope_50 : -0.00807883
  66. ema_slope_100 : 0.00538982
  67. rsi : 0.328897
  68. adx : 0.287794
  69. kc_percentage : -0.16752
  70. kc_width_percentage : 0.00830405
  71. volume_ema_diff : -0.049263
  72. volume_ema1 : 17020.588298467
  73. volume_ema2 : 17902.520330953
  74. chop : 41.2929
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89278.7
  80. 5m_price_ema100_diff:
    0.00416984
  81. 5m_price:
    89651
  82. 5m_correlation_with_coin:
    0.759128
  83. btc_indicators
  84. 15m_ema100:
    88461.1
  85. 15m_price_ema100_diff:
    0.0134506
  86. 15m_price:
    89651
  87. 15m_correlation_with_coin:
    -0.060132
  88. btc_indicators
  89. 1H_ema100:
    87970.6
  90. 1H_price_ema100_diff:
    0.0191008
  91. 1H_price:
    89651
  92. 1H_correlation_with_coin:
    0.000525
  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 11:00:00
                        [1] => 0.3686
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.3768
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.3778
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 00:00:00
                        [1] => 0.3724
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 0.3888
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.3862
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 0.3925
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 0.3825
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 02:00:00
                        [1] => 0.3898
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2022022022022
                [ms_dist_from_last_low_pct] => 0.25654181631606
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5141097998974
                [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] => 2025-12-28 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 02:00:00
                        [1] => 0.3898
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2022022022022
                [ms_dist_from_last_low_pct] => 0.25654181631606
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5141097998974
                [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 02:05:00
                        [1] => 0.3898
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3629480060576
                [ms_dist_from_last_low_pct] => 0.25654181631606
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6418676244228
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.23%
TP to Pivot Distance
0.0050
1.27%
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 02:05:00 0.3898 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
2.12%
TP to Pivot Distance
0.0050
1.27%
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 02:00:00 0.3898 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
5.68%
TP to Pivot Distance
0.0050
1.27%
DateTime Price Type
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
2025-12-29 02:00:00 0.3898 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
02:07:46
29 Dec 2025
02:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3921 0.3908 0.3946 1.92 0.2586
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 0.3921
  • Stop Loss: 0.3908
  • Take Profit: 0.3946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3908 - 0.3921 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3921 - 0.3946 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
2493.4716 100 6359.2745 24.93
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 0.3921 = -2412.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3908

Avec un position size USD de -2412.92$

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 -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2412.92
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.64 % 15.9 $
SL % Target SL $ Target
0.33 % 8.27 $
PNL PNL %
-8.27 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3315 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3946
            [entry_price] => 0.3921
            [stop_loss] => 0.39067
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3946
            [entry_price] => 0.3921
            [stop_loss] => 0.39054
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3946
            [entry_price] => 0.3921
            [stop_loss] => 0.39041
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3946
            [entry_price] => 0.3921
            [stop_loss] => 0.39015
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.89
            [high] => 0.39370000
            [low] => 0.39030000
            [mfe_pct] => 0.41
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T02:07:46-05:00
            [end_at] => 2025-12-29T04:07:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.11
            [high] => 0.39370000
            [low] => 0.37730000
            [mfe_pct] => 0.41
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T02:07:46-05:00
            [end_at] => 2025-12-29T09:07:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39960000
            [high_after] => 0.39370000
            [low_before] => 0.38980000
            [low_after] => 0.37730000
            [is_new_high] => 
            [is_new_low] => 
        )

)