Long Trade on ONDO 03 Jan 2026 at 00:44:05

Take profit at 0.4265 (0.66 %) and Stop Loss at 0.4223 (0.33 %)

Long Trade on ONDO

The 03 Jan 2026 at 00:44:05

With 5684.6669 ONDO at 0.4237$ per unit.

Position size of 2408.5934 $

Take profit at 0.4265 (0.66 %) and Stop Loss at 0.4223 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.53
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 : 0.47605

15m : -0.062087

1H : 0.017073

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0009381962785
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.423855
  4. ema21 : 0.415841
  5. ema50 : 0.400611
  6. ema100 : 0.389633
  7. price_ema9_diff : -0.000366595
  8. ema9_ema21_diff : 0.0192712
  9. ema21_ema50_diff : 0.0380158
  10. price_ema100_diff : 0.0874314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.351082
  14. ema_slope_21 : 0.385059
  15. ema_slope_50 : 0.310777
  16. ema_slope_100 : 0.203087
  17. rsi : 0.687338
  18. adx : 0.585206
  19. kc_percentage : 0.868162
  20. kc_width_percentage : 0.0459224
  21. volume_ema_diff : -0.370264
  22. volume_ema1 : 188995.44340201
  23. volume_ema2 : 300118.90001724
  24. chop : 44.502
  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 : -0.00730073
  33. ema9_ema21_diff : 0.00172716
  34. ema21_ema50_diff : 0.0100605
  35. price_ema100_diff : 0.0221013
  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 : 0.152252
  45. kc_width_percentage : 0.0168133
  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 : 0.425805
  54. ema21 : 0.426602
  55. ema50 : 0.426504
  56. ema100 : 0.425868
  57. price_ema9_diff : -0.00494521
  58. ema9_ema21_diff : -0.00186722
  59. ema21_ema50_diff : 0.00023008
  60. price_ema100_diff : -0.00509248
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0356723
  64. ema_slope_21 : -0.0187457
  65. ema_slope_50 : -0.00197677
  66. ema_slope_100 : 0.00282731
  67. rsi : 0.299262
  68. adx : 0.216592
  69. kc_percentage : -0.265398
  70. kc_width_percentage : 0.00886489
  71. volume_ema_diff : 0.177261
  72. volume_ema1 : 20148.710806858
  73. volume_ema2 : 17114.892880515
  74. chop : 34.9986
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90094.8
  80. 5m_price_ema100_diff:
    -0.00200014
  81. 5m_price:
    89914.6
  82. 5m_correlation_with_coin:
    0.47605
  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:
    -0.062087
  88. btc_indicators
  89. 1H_ema100:
    88643.5
  90. 1H_price_ema100_diff:
    0.014339
  91. 1H_price:
    89914.6
  92. 1H_correlation_with_coin:
    0.017073
  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] => -1.2566907144519
                [ms_dist_from_last_low_pct] => 19.521126760563
                [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] => 0.4235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2566907144519
                [ms_dist_from_last_low_pct] => 0.18890200708383
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4639905548997
                [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 00:40:00
                        [1] => 0.4235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95704948646125
                [ms_dist_from_last_low_pct] => 0.18890200708383
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1570247933884
                [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
-0.96%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.17%
TP to Pivot Distance
0.0032
0.75%
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 00:40:00 0.4235 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
5.71%
TP to Pivot Distance
0.0032
0.75%
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 0.4235 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
19.52%
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
0.0673
15.94%
TP to Pivot Distance
0.0032
0.75%
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
00:44:05
03 Jan 2026
01:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4237 0.4223 0.4265 2 0.2712
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 0.4237
  • Stop Loss: 0.4223
  • Take Profit: 0.4265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4223 - 0.4237 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4237 - 0.4265 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2408.5934 100 5684.6669 24.09
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 0.4237 = -2421.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.4223

Avec un position size USD de -2421.14$

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 -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2421.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.92 $
SL % Target SL $ Target
0.33 % 7.96 $
PNL PNL %
15.92 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0472 % 14.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4265
            [stop_loss] => 0.4223
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4272
            [stop_loss] => 0.4223
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4279
            [stop_loss] => 0.4223
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4286
            [stop_loss] => 0.4223
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4293
            [stop_loss] => 0.4223
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43
            [stop_loss] => 0.4223
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4307
            [stop_loss] => 0.4223
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4314
            [stop_loss] => 0.4223
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4321
            [stop_loss] => 0.4223
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4328
            [stop_loss] => 0.4223
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4335
            [stop_loss] => 0.4223
            [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] => 0.0043
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.31
            [high] => 0.42800000
            [low] => 0.40990000
            [mfe_pct] => 1.01
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:44:05-05:00
            [end_at] => 2026-01-03T02:44:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.31
            [high] => 0.42800000
            [low] => 0.40990000
            [mfe_pct] => 1.01
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:44:05-05:00
            [end_at] => 2026-01-03T07:44:05-05:00
        )

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

)