Long Trade on ONDO 03 Jan 2026 at 00:36:54

Take profit at 0.4272 (0.64 %) and Stop Loss at 0.4231 (0.33 %)

Long Trade on ONDO

The 03 Jan 2026 at 00:36:54

With 5837.5676 ONDO at 0.4245$ per unit.

Position size of 2478.0474 $

Take profit at 0.4272 (0.64 %) and Stop Loss at 0.4231 (0.33 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.469524

15m : 0.021607

1H : 0.016248

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009136225446
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.424015
  4. ema21 : 0.415914
  5. ema50 : 0.400643
  6. ema100 : 0.389649
  7. price_ema9_diff : 0.00114292
  8. ema9_ema21_diff : 0.0194777
  9. ema21_ema50_diff : 0.038116
  10. price_ema100_diff : 0.0894403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.35436
  14. ema_slope_21 : 0.386583
  15. ema_slope_50 : 0.311454
  16. ema_slope_100 : 0.203434
  17. rsi : 0.703885
  18. adx : 0.589269
  19. kc_percentage : 0.913871
  20. kc_width_percentage : 0.0448935
  21. volume_ema_diff : -0.412355
  22. volume_ema1 : 175425.06075867
  23. volume_ema2 : 298522.38441214
  24. chop : 44.4657
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.426816
  29. ema21 : 0.42608
  30. ema50 : 0.421836
  31. ema100 : 0.414538
  32. price_ema9_diff : -0.00542639
  33. ema9_ema21_diff : 0.00172716
  34. ema21_ema50_diff : 0.0100605
  35. price_ema100_diff : 0.0240311
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0370679
  39. ema_slope_21 : 0.0457896
  40. ema_slope_50 : 0.0664287
  41. ema_slope_100 : 0.0700454
  42. rsi : 0.518384
  43. adx : 0.275666
  44. kc_percentage : 0.264551
  45. kc_width_percentage : 0.0167816
  46. volume_ema_diff : -0.512593
  47. volume_ema1 : 32659.890811892
  48. volume_ema2 : 67007.535339261
  49. chop : 57.746
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.426452
  54. ema21 : 0.426946
  55. ema50 : 0.42663
  56. ema100 : 0.425841
  57. price_ema9_diff : -0.0045776
  58. ema9_ema21_diff : -0.00115907
  59. ema21_ema50_diff : 0.000741395
  60. price_ema100_diff : -0.00315044
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0305324
  64. ema_slope_21 : -0.0148724
  65. ema_slope_50 : 0.000453302
  66. ema_slope_100 : 0.0045071
  67. rsi : 0.330508
  68. adx : 0.196609
  69. kc_percentage : -0.172121
  70. kc_width_percentage : 0.00853304
  71. volume_ema_diff : -0.241938
  72. volume_ema1 : 12401.503088621
  73. volume_ema2 : 16359.486510252
  74. chop : 42.7396
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90090.3
  80. 5m_price_ema100_diff:
    -0.00164568
  81. 5m_price:
    89942.1
  82. 5m_correlation_with_coin:
    0.469524
  83. btc_indicators
  84. 15m_ema100:
    89714.3
  85. 15m_price_ema100_diff:
    0.00271229
  86. 15m_price:
    89957.7
  87. 15m_correlation_with_coin:
    0.021607
  88. btc_indicators
  89. 1H_ema100:
    88644
  90. 1H_price_ema100_diff:
    0.014643
  91. 1H_price:
    89942.1
  92. 1H_correlation_with_coin:
    0.016248
  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] => 2025-12-30 03:00:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.3827
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 0.3727
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.3776
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 02:00:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.355
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.396
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.4297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3497789155225
                [ms_dist_from_last_low_pct] => 19.408450704225
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 49
                [ms_last_swing_amplitude_pct] => 8.510101010101
                [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] => 2026-01-02 09:30:00
                        [1] => 0.3982
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.4195
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.4111
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.4274
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 18:45:00
                        [1] => 0.4219
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 0.4274
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 20:30:00
                        [1] => 0.423
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.423
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:30:00
                        [1] => 0.4297
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 0.4239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3497789155225
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3682472281198
                [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] => 2026-01-02 20:30:00
                        [1] => 0.423
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 20:55:00
                        [1] => 0.4254
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.423
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.4278
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 0.4259
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 22:40:00
                        [1] => 0.4297
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 23:05:00
                        [1] => 0.4274
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 0.4258
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:10:00
                        [1] => 0.4284
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:35:00
                        [1] => 0.4239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0504201680672
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0615711252654
                [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
-1.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0025
0.59%
DateTime Price Type
2026-01-02 20:30:00 0.423 ↓ Low
2026-01-02 20:55:00 0.4254 ↑ High
2026-01-02 21:00:00 0.423 ↓ Low
2026-01-02 22:00:00 0.4278 ↑ High
2026-01-02 22:25:00 0.4259 ↓ Low
2026-01-02 22:40:00 0.4297 ↑ High
2026-01-02 23:05:00 0.4274 ↓ Low
2026-01-02 23:40:00 0.4258 ↓ Low
2026-01-03 00:10:00 0.4284 ↑ High
2026-01-03 00:35:00 0.4239 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0249
5.89%
TP to Pivot Distance
0.0025
0.59%
DateTime Price Type
2026-01-02 09:30:00 0.3982 ↓ Low
2026-01-02 12:00:00 0.4195 ↑ High
2026-01-02 13:45:00 0.4111 ↓ Low
2026-01-02 17:00:00 0.4274 ↑ High
2026-01-02 18:45:00 0.4219 ↓ Low
2026-01-02 20:00:00 0.4274 ↑ High
2026-01-02 20:30:00 0.423 ↓ Low
2026-01-02 21:00:00 0.423 ↓ Low
2026-01-02 22:30:00 0.4297 ↑ High
2026-01-03 00:30:00 0.4239 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
19.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
49 bars
Last Swing Amplitude Pct
8.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0681
16.10%
TP to Pivot Distance
0.0025
0.59%
DateTime Price Type
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
2026-01-02 22:00:00 0.4297 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:36:54
03 Jan 2026
01:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4245 0.4231 0.4272 1.93 0.2693
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 0.4245
  • Stop Loss: 0.4231
  • Take Profit: 0.4272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4231 - 0.4245 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4245 - 0.4272 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
2478.0474 100 5837.5676 24.78
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.4245 = -2425.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.4231

Avec un position size USD de -2425.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2425.72
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.64 % 15.76 $
SL % Target SL $ Target
0.33 % 8.17 $
PNL PNL %
15.76 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2356 % 71.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4273
            [stop_loss] => 0.4231
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.428
            [stop_loss] => 0.4231
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4287
            [stop_loss] => 0.4231
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4294
            [stop_loss] => 0.4231
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4301
            [stop_loss] => 0.4231
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4308
            [stop_loss] => 0.4231
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4315
            [stop_loss] => 0.4231
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4322
            [stop_loss] => 0.4231
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4329
            [stop_loss] => 0.4231
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4336
            [stop_loss] => 0.4231
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4343
            [stop_loss] => 0.4231
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.24
            [high] => 0.42800000
            [low] => 0.40990000
            [mfe_pct] => 0.82
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:36:54-05:00
            [end_at] => 2026-01-03T02:36:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.24
            [high] => 0.42800000
            [low] => 0.40990000
            [mfe_pct] => 0.82
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:36:54-05:00
            [end_at] => 2026-01-03T07:36:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42970000
            [high_after] => 0.42800000
            [low_before] => 0.42300000
            [low_after] => 0.40990000
            [is_new_high] => 
            [is_new_low] => 
        )

)