Long Trade on ONDO 03 Jan 2026 at 02:00:36

Take profit at 0.4229 (0.86 %) and Stop Loss at 0.4175 (0.43 %)

Long Trade on ONDO

The 03 Jan 2026 at 02:00:36

With 4397.9132 ONDO at 0.4193$ per unit.

Position size of 1844.045 $

Take profit at 0.4229 (0.86 %) and Stop Loss at 0.4175 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.542268

15m : -0.013573

1H : -0.162691

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001212696359
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.422455
  4. ema21 : 0.416579
  5. ema50 : 0.402128
  6. ema100 : 0.390935
  7. price_ema9_diff : -0.00746929
  8. ema9_ema21_diff : 0.0141056
  9. ema21_ema50_diff : 0.0359371
  10. price_ema100_diff : 0.0725565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.245689
  14. ema_slope_21 : 0.328051
  15. ema_slope_50 : 0.290893
  16. ema_slope_100 : 0.196838
  17. rsi : 0.601154
  18. adx : 0.539211
  19. kc_percentage : 0.609785
  20. kc_width_percentage : 0.0460395
  21. volume_ema_diff : -0.380351
  22. volume_ema1 : 180630.16877497
  23. volume_ema2 : 291504.04303666
  24. chop : 52.0649
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.423108
  29. ema21 : 0.424441
  30. ema50 : 0.422016
  31. ema100 : 0.415677
  32. price_ema9_diff : -0.00900227
  33. ema9_ema21_diff : -0.00313953
  34. ema21_ema50_diff : 0.00574587
  35. price_ema100_diff : 0.00871495
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0799113
  39. ema_slope_21 : -0.0216086
  40. ema_slope_50 : 0.029402
  41. ema_slope_100 : 0.0488147
  42. rsi : 0.363286
  43. adx : 0.240842
  44. kc_percentage : -0.063449
  45. kc_width_percentage : 0.0216965
  46. volume_ema_diff : 0.0695317
  47. volume_ema1 : 74914.094082215
  48. volume_ema2 : 70043.825375103
  49. chop : 37.8069
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.421415
  54. ema21 : 0.423469
  55. ema50 : 0.424974
  56. ema100 : 0.425373
  57. price_ema9_diff : -0.00501936
  58. ema9_ema21_diff : -0.00485195
  59. ema21_ema50_diff : -0.00354031
  60. price_ema100_diff : -0.0142774
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0757539
  64. ema_slope_21 : -0.0505615
  65. ema_slope_50 : -0.0257912
  66. ema_slope_100 : -0.0123514
  67. rsi : 0.278027
  68. adx : 0.282162
  69. kc_percentage : -0.298753
  70. kc_width_percentage : 0.0121137
  71. volume_ema_diff : 0.352028
  72. volume_ema1 : 30594.495153127
  73. volume_ema2 : 22628.585489575
  74. chop : 17.9982
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90088.3
  80. 5m_price_ema100_diff:
    -0.0028361
  81. 5m_price:
    89832.9
  82. 5m_correlation_with_coin:
    0.542268
  83. btc_indicators
  84. 15m_ema100:
    89772.6
  85. 15m_price_ema100_diff:
    0.000670826
  86. 15m_price:
    89832.9
  87. 15m_correlation_with_coin:
    -0.013573
  88. btc_indicators
  89. 1H_ema100:
    88716.1
  90. 1H_price_ema100_diff:
    0.0125878
  91. 1H_price:
    89832.9
  92. 1H_correlation_with_coin:
    -0.162691
  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 02:00:00
                        [1] => 0.4099
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9329764952292
                [ms_dist_from_last_low_pct] => 0.70748963161747
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8304464503538
                [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 02:00:00
                        [1] => 0.4151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1417267861299
                [ms_dist_from_last_low_pct] => 0.26499638641291
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5172247651168
                [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 01:45:00
                        [1] => 0.4186
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9626168224299
                [ms_dist_from_last_low_pct] => 0.23889154323936
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2455805064501
                [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
-1.96%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.26%
TP to Pivot Distance
0.0068
1.61%
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 01:45:00 0.4186 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.26%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
4.62%
TP to Pivot Distance
0.0068
1.61%
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 02:00:00 0.4151 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0625
14.97%
TP to Pivot Distance
0.0068
1.61%
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 02:00:00 0.4099 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:00:36
03 Jan 2026
02:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4193 0.4175 0.4229 2 0.2614
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 0.4193
  • Stop Loss: 0.4175
  • Take Profit: 0.4229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4175 - 0.4193 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4193 - 0.4229 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1844.045 100 4397.9132 18.44
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.4193 = -1863.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.4175

Avec un position size USD de -1863.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1863.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.83 $
SL % Target SL $ Target
0.43 % 7.92 $
PNL PNL %
-7.92 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0017 % 233.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4229
            [entry_price] => 0.4193
            [stop_loss] => 0.41732
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4229
            [entry_price] => 0.4193
            [stop_loss] => 0.41714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4229
            [entry_price] => 0.4193
            [stop_loss] => 0.41696
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4229
            [entry_price] => 0.4193
            [stop_loss] => 0.4166
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.05
            [high] => 0.41980000
            [low] => 0.40990000
            [mfe_pct] => 0.12
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:00:36-05:00
            [end_at] => 2026-01-03T04:00:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.34
            [high] => 0.42250000
            [low] => 0.40990000
            [mfe_pct] => 0.76
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:00:36-05:00
            [end_at] => 2026-01-03T09:00:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42970000
            [high_after] => 0.42030000
            [low_before] => 0.41860000
            [low_after] => 0.40990000
            [is_new_high] => 
            [is_new_low] => 
        )

)