Long Trade on ONDO 03 Jan 2026 at 00:54:08

Take profit at 0.4267 (0.64 %) and Stop Loss at 0.4227 (0.31 %)

Long Trade on ONDO

The 03 Jan 2026 at 00:54:08

With 5980.4292 ONDO at 0.424$ per unit.

Position size of 2535.702 $

Take profit at 0.4267 (0.64 %) and Stop Loss at 0.4227 (0.31 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.6
Prediction 3 Probability
0 0.67
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 : 0.468418

15m : 0.064853

1H : 0.045491

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008917977616
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.423915
  4. ema21 : 0.415868
  5. ema50 : 0.400623
  6. ema100 : 0.389639
  7. price_ema9_diff : 0.000199607
  8. ema9_ema21_diff : 0.0193487
  9. ema21_ema50_diff : 0.0380533
  10. price_ema100_diff : 0.0881847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.352311
  14. ema_slope_21 : 0.38563
  15. ema_slope_50 : 0.311031
  16. ema_slope_100 : 0.203217
  17. rsi : 0.693452
  18. adx : 0.585206
  19. kc_percentage : 0.882112
  20. kc_width_percentage : 0.0458899
  21. volume_ema_diff : -0.334053
  22. volume_ema1 : 200787.06609534
  23. volume_ema2 : 301506.14974587
  24. chop : 44.502
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.426036
  29. ema21 : 0.425776
  30. ema50 : 0.421859
  31. ema100 : 0.41463
  32. price_ema9_diff : -0.00478094
  33. ema9_ema21_diff : 0.000610387
  34. ema21_ema50_diff : 0.00928618
  35. price_ema100_diff : 0.0225965
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0132457
  39. ema_slope_21 : 0.0338192
  40. ema_slope_50 : 0.0604244
  41. ema_slope_100 : 0.067199
  42. rsi : 0.464877
  43. adx : 0.255648
  44. kc_percentage : 0.251045
  45. kc_width_percentage : 0.0175363
  46. volume_ema_diff : -0.397896
  47. volume_ema1 : 39729.487506817
  48. volume_ema2 : 65984.440060404
  49. chop : 59.7763
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.425264
  54. ema21 : 0.426212
  55. ema50 : 0.426327
  56. ema100 : 0.425714
  57. price_ema9_diff : -0.00297332
  58. ema9_ema21_diff : -0.00222362
  59. ema21_ema50_diff : -0.000271038
  60. price_ema100_diff : -0.0040284
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0370422
  64. ema_slope_21 : -0.0221128
  65. ema_slope_50 : -0.00455677
  66. ema_slope_100 : 0.00175807
  67. rsi : 0.327145
  68. adx : 0.247455
  69. kc_percentage : -0.120708
  70. kc_width_percentage : 0.00825198
  71. volume_ema_diff : 0.121993
  72. volume_ema1 : 18418.977341937
  73. volume_ema2 : 16416.294528604
  74. chop : 36.8948
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90076.7
  80. 5m_price_ema100_diff:
    -0.00106931
  81. 5m_price:
    89980.4
  82. 5m_correlation_with_coin:
    0.468418
  83. btc_indicators
  84. 15m_ema100:
    89723.8
  85. 15m_price_ema100_diff:
    0.00252329
  86. 15m_price:
    89950.2
  87. 15m_correlation_with_coin:
    0.064853
  88. btc_indicators
  89. 1H_ema100:
    88644.8
  90. 1H_price_ema100_diff:
    0.0150664
  91. 1H_price:
    89980.4
  92. 1H_correlation_with_coin:
    0.045491
  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] => -1.3265068652548
                [ms_dist_from_last_low_pct] => 19.43661971831
                [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] => -1.3265068652548
                [ms_dist_from_last_low_pct] => 0.11806375442739
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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 20:55:00
                        [1] => 0.4254
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.423
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.4278
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 0.4259
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:40:00
                        [1] => 0.4297
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:05:00
                        [1] => 0.4274
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 0.4258
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:10:00
                        [1] => 0.4284
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:40:00
                        [1] => 0.4235
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:50:00
                        [1] => 0.4235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0270774976657
                [ms_dist_from_last_low_pct] => 0.11806375442739
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.07%
TP to Pivot Distance
0.0030
0.70%
DateTime Price Type
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
2026-01-03 00:50:00 0.4235 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0245
5.80%
TP to Pivot Distance
0.0030
0.70%
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
-1.33%
Dist From Last Low Pct
19.44%
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
0.0677
16.02%
TP to Pivot Distance
0.0030
0.70%
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
00:54:08
03 Jan 2026
01:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.424 0.4227 0.4267 2.08 0.2599
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 0.424
  • Stop Loss: 0.4227
  • Take Profit: 0.4267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4227 - 0.424 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.424 - 0.4267 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
2535.702 100 5980.4292 25.36
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 0.424 = -2609.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.4227

Avec un position size USD de -2609.23$

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 -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2609.23
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.64 % 16.15 $
SL % Target SL $ Target
0.31 % 7.77 $
PNL PNL %
16.15 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0708 % 23.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4266
            [stop_loss] => 0.4227
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42725
            [stop_loss] => 0.4227
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4279
            [stop_loss] => 0.4227
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42855
            [stop_loss] => 0.4227
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4292
            [stop_loss] => 0.4227
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.42985
            [stop_loss] => 0.4227
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4305
            [stop_loss] => 0.4227
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43115
            [stop_loss] => 0.4227
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4318
            [stop_loss] => 0.4227
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43245
            [stop_loss] => 0.4227
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4331
            [stop_loss] => 0.4227
            [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] => 0.004
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.28
            [high] => 0.42800000
            [low] => 0.40990000
            [mfe_pct] => 0.94
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:54:08-05:00
            [end_at] => 2026-01-03T02:54:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.28
            [high] => 0.42800000
            [low] => 0.40990000
            [mfe_pct] => 0.94
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:54:08-05:00
            [end_at] => 2026-01-03T07:54:08-05:00
        )

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

)