Long Trade on ONDO 03 Jan 2026 at 01:41:51

Take profit at 0.426 (0.76 %) and Stop Loss at 0.4212 (0.38 %)

Long Trade on ONDO

The 03 Jan 2026 at 01:41:51

With 4950.4737 ONDO at 0.4228$ per unit.

Position size of 2093.0603 $

Take profit at 0.426 (0.76 %) and Stop Loss at 0.4212 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.57
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 : 0.505141

15m : -0.043951

1H : -0.012245

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001077337985
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.423884
  4. ema21 : 0.416598
  5. ema50 : 0.401569
  6. ema100 : 0.390549
  7. price_ema9_diff : -0.00255802
  8. ema9_ema21_diff : 0.0174894
  9. ema21_ema50_diff : 0.0374243
  10. price_ema100_diff : 0.0825767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.322392
  14. ema_slope_21 : 0.368821
  15. ema_slope_50 : 0.306289
  16. ema_slope_100 : 0.201823
  17. rsi : 0.666097
  18. adx : 0.573515
  19. kc_percentage : 0.779232
  20. kc_width_percentage : 0.0469053
  21. volume_ema_diff : -0.336836
  22. volume_ema1 : 195779.68069578
  23. volume_ema2 : 295220.77687385
  24. chop : 52.2471
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.426136
  29. ema21 : 0.425927
  30. ema50 : 0.422407
  31. ema100 : 0.415534
  32. price_ema9_diff : -0.00782958
  33. ema9_ema21_diff : 0.000490586
  34. ema21_ema50_diff : 0.00833381
  35. price_ema100_diff : 0.0174838
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00727285
  39. ema_slope_21 : 0.0194597
  40. ema_slope_50 : 0.0506646
  41. ema_slope_100 : 0.0606956
  42. rsi : 0.501846
  43. adx : 0.227335
  44. kc_percentage : 0.0886916
  45. kc_width_percentage : 0.0183286
  46. volume_ema_diff : -0.506023
  47. volume_ema1 : 31078.513741649
  48. volume_ema2 : 62914.961488819
  49. chop : 59.1175
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.424879
  54. ema21 : 0.425607
  55. ema50 : 0.426056
  56. ema100 : 0.42598
  57. price_ema9_diff : -0.00489424
  58. ema9_ema21_diff : -0.00171124
  59. ema21_ema50_diff : -0.00105226
  60. price_ema100_diff : -0.00746557
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0204698
  64. ema_slope_21 : -0.0204966
  65. ema_slope_50 : -0.0102106
  66. ema_slope_100 : -0.00397091
  67. rsi : 0.32892
  68. adx : 0.192327
  69. kc_percentage : -0.115558
  70. kc_width_percentage : 0.0106293
  71. volume_ema_diff : 0.826206
  72. volume_ema1 : 32167.251456038
  73. volume_ema2 : 17614.25077003
  74. chop : 32.2488
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90086.8
  80. 5m_price_ema100_diff:
    -0.00218465
  81. 5m_price:
    89890
  82. 5m_correlation_with_coin:
    0.505141
  83. btc_indicators
  84. 15m_ema100:
    89749.3
  85. 15m_price_ema100_diff:
    0.00279261
  86. 15m_price:
    90000
  87. 15m_correlation_with_coin:
    -0.043951
  88. btc_indicators
  89. 1H_ema100:
    88705.4
  90. 1H_price_ema100_diff:
    0.0133534
  91. 1H_price:
    89890
  92. 1H_correlation_with_coin:
    -0.012245
  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 11:00:00
                        [1] => 0.3827
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 0.3727
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.3776
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 02:00:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.355
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.396
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.4297
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.4206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0944845240866
                [ms_dist_from_last_low_pct] => 0.023775558725641
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1635758440323
                [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] => 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 01:30:00
                        [1] => 0.4206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0944845240866
                [ms_dist_from_last_low_pct] => 0.023775558725641
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1635758440323
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 22:00:00
                        [1] => 0.4278
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 0.4259
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 22:40:00
                        [1] => 0.4297
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 23:05:00
                        [1] => 0.4274
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 0.4258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 00:10:00
                        [1] => 0.4284
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:40:00
                        [1] => 0.4235
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:50:00
                        [1] => 0.4235
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 0.428
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:40:00
                        [1] => 0.4206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7056074766355
                [ms_dist_from_last_low_pct] => 0.023775558725641
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7593913456966
                [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
-1.71%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.14%
TP to Pivot Distance
0.0037
0.87%
DateTime Price Type
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
2026-01-03 01:15:00 0.428 ↑ High
2026-01-03 01:40:00 0.4206 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
5.46%
TP to Pivot Distance
0.0037
0.87%
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 01:30:00 0.4206 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0662
15.72%
TP to Pivot Distance
0.0037
0.87%
DateTime Price Type
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
2026-01-03 01:00:00 0.4206 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:41:51
03 Jan 2026
01:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4228 0.4212 0.426 2 0.2647
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 0.4228
  • Stop Loss: 0.4212
  • Take Profit: 0.426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4212 - 0.4228 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4228 - 0.426 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
2093.0603 100 4950.4737 20.93
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.4228 = -2114

Donc, tu peux acheter -5000 avec un stoploss a 0.4212

Avec un position size USD de -2114$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -2114
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.84 $
SL % Target SL $ Target
0.38 % 7.92 $
PNL PNL %
-7.92 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9934 % 262.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.426
            [entry_price] => 0.4228
            [stop_loss] => 0.42104
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.426
            [entry_price] => 0.4228
            [stop_loss] => 0.42088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.426
            [entry_price] => 0.4228
            [stop_loss] => 0.42072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.426
            [entry_price] => 0.4228
            [stop_loss] => 0.4204
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0014
            [max_drawdown] => 0.0129
            [rr_ratio] => -0.11
            [high] => 0.42140000
            [low] => 0.40990000
            [mfe_pct] => -0.33
            [mae_pct] => 3.05
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:41:51-05:00
            [end_at] => 2026-01-03T03:41:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0014
            [max_drawdown] => 0.0129
            [rr_ratio] => -0.11
            [high] => 0.42140000
            [low] => 0.40990000
            [mfe_pct] => -0.33
            [mae_pct] => 3.05
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:41:51-05:00
            [end_at] => 2026-01-03T08:41:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42970000
            [high_after] => 0.42140000
            [low_before] => 0.42060000
            [low_after] => 0.40990000
            [is_new_high] => 
            [is_new_low] => 
        )

)