Long Trade on ONDO 02 Jan 2026 at 02:33:27

Take profit at 0.393 (0.61 %) and Stop Loss at 0.3894 (0.31 %)

Long Trade on ONDO

The 02 Jan 2026 at 02:33:27

With 6774.2108 ONDO at 0.3906$ per unit.

Position size of 2646.0067 $

Take profit at 0.393 (0.61 %) and Stop Loss at 0.3894 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.5
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.473302

15m : 0.132309

1H : -0.059625

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007872995829
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.389046
  4. ema21 : 0.38273
  5. ema50 : 0.377152
  6. ema100 : 0.378364
  7. price_ema9_diff : 0.00399378
  8. ema9_ema21_diff : 0.0165025
  9. ema21_ema50_diff : 0.0147886
  10. price_ema100_diff : 0.0323383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.333591
  14. ema_slope_21 : 0.29787
  15. ema_slope_50 : 0.153491
  16. ema_slope_100 : 0.0577253
  17. rsi : 0.683003
  18. adx : 0.508152
  19. kc_percentage : 1.003
  20. kc_width_percentage : 0.0378734
  21. volume_ema_diff : -0.178045
  22. volume_ema1 : 169629.58771257
  23. volume_ema2 : 206373.50381046
  24. chop : 37.3488
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.39192
  29. ema21 : 0.39089
  30. ema50 : 0.386499
  31. ema100 : 0.37979
  32. price_ema9_diff : -0.00337016
  33. ema9_ema21_diff : 0.00263659
  34. ema21_ema50_diff : 0.0113609
  35. price_ema100_diff : 0.028461
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0253194
  39. ema_slope_21 : 0.0563478
  40. ema_slope_50 : 0.0754399
  41. ema_slope_100 : 0.0740552
  42. rsi : 0.521978
  43. adx : 0.317108
  44. kc_percentage : 0.433743
  45. kc_width_percentage : 0.0160295
  46. volume_ema_diff : -0.617257
  47. volume_ema1 : 20996.864507302
  48. volume_ema2 : 54859.01485232
  49. chop : 67.9835
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.392142
  54. ema21 : 0.392375
  55. ema50 : 0.391595
  56. ema100 : 0.390219
  57. price_ema9_diff : -0.00393406
  58. ema9_ema21_diff : -0.000593004
  59. ema21_ema50_diff : 0.00199193
  60. price_ema100_diff : 0.000974079
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0152227
  64. ema_slope_21 : 0.00235938
  65. ema_slope_50 : 0.0128443
  66. ema_slope_100 : 0.0139544
  67. rsi : 0.371361
  68. adx : 0.252154
  69. kc_percentage : -0.0789531
  70. kc_width_percentage : 0.00788305
  71. volume_ema_diff : -0.582461
  72. volume_ema1 : 6419.6432192374
  73. volume_ema2 : 15374.955250951
  74. chop : 43.5504
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88737.9
  80. 5m_price_ema100_diff:
    0.000903454
  81. 5m_price:
    88818.1
  82. 5m_correlation_with_coin:
    0.473302
  83. btc_indicators
  84. 15m_ema100:
    88349.2
  85. 15m_price_ema100_diff:
    0.00530717
  86. 15m_price:
    88818.1
  87. 15m_correlation_with_coin:
    0.132309
  88. btc_indicators
  89. 1H_ema100:
    88436.7
  90. 1H_price_ema100_diff:
    0.00431195
  91. 1H_price:
    88818.1
  92. 1H_correlation_with_coin:
    -0.059625
  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] => 2025-12-29 22:00:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.3827
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 0.3727
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.3776
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 02:00:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.355
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.396
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2878787878788
                [ms_dist_from_last_low_pct] => 10.112676056338
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 11.549295774648
                [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] => 2026-01-01 15:00:00
                        [1] => 0.3842
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 16:45:00
                        [1] => 0.3788
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 0.3876
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 19:30:00
                        [1] => 0.3842
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 21:30:00
                        [1] => 0.3839
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 22:45:00
                        [1] => 0.396
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 00:15:00
                        [1] => 0.3896
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 01:00:00
                        [1] => 0.3939
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:30:00
                        [1] => 0.3939
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:30:00
                        [1] => 0.3904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.76161462300075
                [ms_dist_from_last_low_pct] => 0.1280737704918
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89651639344261
                [ms_bos_up] => 0
                [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] => 2026-01-01 21:30:00
                        [1] => 0.3839
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 22:45:00
                        [1] => 0.396
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 23:30:00
                        [1] => 0.3899
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 23:50:00
                        [1] => 0.392
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 00:00:00
                        [1] => 0.392
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 00:20:00
                        [1] => 0.3896
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 01:05:00
                        [1] => 0.3939
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 01:40:00
                        [1] => 0.3939
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 02:20:00
                        [1] => 0.3934
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:30:00
                        [1] => 0.3904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.63548551093035
                [ms_dist_from_last_low_pct] => 0.1280737704918
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.76844262295082
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.41%
TP to Pivot Distance
0.0030
0.76%
DateTime Price Type
2026-01-01 21:30:00 0.3839 ↓ Low
2026-01-01 22:45:00 0.396 ↑ High
2026-01-01 23:30:00 0.3899 ↓ Low
2026-01-01 23:50:00 0.392 ↑ High
2026-01-02 00:00:00 0.392 ↑ High
2026-01-02 00:20:00 0.3896 ↓ Low
2026-01-02 01:05:00 0.3939 ↑ High
2026-01-02 01:40:00 0.3939 ↑ High
2026-01-02 02:20:00 0.3934 ↑ High
2026-01-02 02:30:00 0.3904 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
2.72%
TP to Pivot Distance
0.0030
0.76%
DateTime Price Type
2026-01-01 15:00:00 0.3842 ↑ High
2026-01-01 16:45:00 0.3788 ↓ Low
2026-01-01 19:00:00 0.3876 ↑ High
2026-01-01 19:30:00 0.3842 ↓ Low
2026-01-01 21:30:00 0.3839 ↓ Low
2026-01-01 22:45:00 0.396 ↑ High
2026-01-02 00:15:00 0.3896 ↓ Low
2026-01-02 01:00:00 0.3939 ↑ High
2026-01-02 01:30:00 0.3939 ↑ High
2026-01-02 02:30:00 0.3904 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
10.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
11.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
8.83%
TP to Pivot Distance
0.0030
0.76%
DateTime Price Type
2025-12-29 22:00:00 0.373 ↓ Low
2025-12-30 03:00:00 0.3815 ↑ High
2025-12-30 11:00:00 0.3827 ↑ High
2025-12-30 15:00:00 0.3727 ↓ Low
2025-12-30 20:00:00 0.3776 ↑ High
2025-12-31 02:00:00 0.373 ↓ Low
2025-12-31 06:00:00 0.378 ↑ High
2025-12-31 09:00:00 0.378 ↑ High
2025-12-31 23:00:00 0.355 ↓ Low
2026-01-01 22:00:00 0.396 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:33:27
02 Jan 2026
03:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3906 0.3894 0.393 2 0.2572
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 0.3906
  • Stop Loss: 0.3894
  • Take Profit: 0.393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3894 - 0.3906 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3906 - 0.393 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2646.0067 100 6774.2108 26.46
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3906 = -2604

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3894

Avec un position size USD de -2604$

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 -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2604
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.26 $
SL % Target SL $ Target
0.31 % 8.13 $
PNL PNL %
16.26 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0512 % 16.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.393
            [stop_loss] => 0.3894
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3936
            [stop_loss] => 0.3894
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3942
            [stop_loss] => 0.3894
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3948
            [stop_loss] => 0.3894
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3954
            [stop_loss] => 0.3894
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.396
            [stop_loss] => 0.3894
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3966
            [stop_loss] => 0.3894
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3972
            [stop_loss] => 0.3894
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3978
            [stop_loss] => 0.3894
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3984
            [stop_loss] => 0.3894
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.399
            [stop_loss] => 0.3894
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 33
            [high] => 0.39720000
            [low] => 0.39040000
            [mfe_pct] => 1.69
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:33:27-05:00
            [end_at] => 2026-01-02T04:33:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 73.5
            [high] => 0.40530000
            [low] => 0.39040000
            [mfe_pct] => 3.76
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 73.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:33:27-05:00
            [end_at] => 2026-01-02T09:33:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39600000
            [high_after] => 0.40530000
            [low_before] => 0.38960000
            [low_after] => 0.39040000
            [is_new_high] => 1
            [is_new_low] => 
        )

)