Long Trade on ONDO 03 Jan 2026 at 02:10:31

Take profit at 0.4225 (0.84 %) and Stop Loss at 0.4173 (0.41 %)

Long Trade on ONDO

The 03 Jan 2026 at 02:10:31

With 4619.4597 ONDO at 0.419$ per unit.

Position size of 1935.5536 $

Take profit at 0.4225 (0.84 %) and Stop Loss at 0.4173 (0.41 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.66
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 : 0.539206

15m : -0.081097

1H : 0.040216

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001154536173
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.422395
  4. ema21 : 0.416552
  5. ema50 : 0.402116
  6. ema100 : 0.390929
  7. price_ema9_diff : -0.00803854
  8. ema9_ema21_diff : 0.0140279
  9. ema21_ema50_diff : 0.0358996
  10. price_ema100_diff : 0.0718054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.244471
  14. ema_slope_21 : 0.327484
  15. ema_slope_50 : 0.290641
  16. ema_slope_100 : 0.196709
  17. rsi : 0.595826
  18. adx : 0.539211
  19. kc_percentage : 0.594163
  20. kc_width_percentage : 0.0468361
  21. volume_ema_diff : -0.351472
  22. volume_ema1 : 189743.6198383
  23. volume_ema2 : 292576.21374999
  24. chop : 52.0943
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.423048
  29. ema21 : 0.424414
  30. ema50 : 0.422004
  31. ema100 : 0.415671
  32. price_ema9_diff : -0.00957085
  33. ema9_ema21_diff : -0.00321684
  34. ema21_ema50_diff : 0.00570928
  35. price_ema100_diff : 0.00800765
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0810817
  39. ema_slope_21 : -0.0221426
  40. ema_slope_50 : 0.0291689
  41. ema_slope_100 : 0.0486949
  42. rsi : 0.357858
  43. adx : 0.240842
  44. kc_percentage : -0.0731252
  45. kc_width_percentage : 0.0224758
  46. volume_ema_diff : 0.181556
  47. volume_ema1 : 84027.545145548
  48. volume_ema2 : 71115.996088436
  49. chop : 37.8787
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.420584
  54. ema21 : 0.422716
  55. ema50 : 0.42452
  56. ema100 : 0.425088
  57. price_ema9_diff : -0.00376655
  58. ema9_ema21_diff : -0.00504473
  59. ema21_ema50_diff : -0.00424911
  60. price_ema100_diff : -0.0143234
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.103702
  64. ema_slope_21 : -0.0682185
  65. ema_slope_50 : -0.035417
  66. ema_slope_100 : -0.0176056
  67. rsi : 0.269868
  68. adx : 0.319531
  69. kc_percentage : -0.264266
  70. kc_width_percentage : 0.011211
  71. volume_ema_diff : -0.224743
  72. volume_ema1 : 18102.612530279
  73. volume_ema2 : 23350.470930497
  74. chop : 19.3775
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90068.5
  80. 5m_price_ema100_diff:
    -0.00189196
  81. 5m_price:
    89898.1
  82. 5m_correlation_with_coin:
    0.539206
  83. btc_indicators
  84. 15m_ema100:
    89773.9
  85. 15m_price_ema100_diff:
    0.0013827
  86. 15m_price:
    89898.1
  87. 15m_correlation_with_coin:
    -0.081097
  88. btc_indicators
  89. 1H_ema100:
    88717.4
  90. 1H_price_ema100_diff:
    0.013308
  91. 1H_price:
    89898.1
  92. 1H_correlation_with_coin:
    0.040216
  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] => 0.4151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1417267861299
                [ms_dist_from_last_low_pct] => 0.26499638641291
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5172247651168
                [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 02:10:00
                        [1] => 0.4151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7570093457944
                [ms_dist_from_last_low_pct] => 0.26499638641291
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.107684895206
                [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
-2.76%
Dist From Last Low Pct
0.26%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.53%
TP to Pivot Distance
0.0072
1.70%
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 02:10:00 0.4151 ↓ 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
0.0191
4.58%
TP to Pivot Distance
0.0072
1.70%
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 02:00:00 0.4151 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
0.0623
14.93%
TP to Pivot Distance
0.0072
1.70%
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 0.4151 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:10:31
03 Jan 2026
02:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.419 0.4173 0.4225 2.06 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 0.419
  • Stop Loss: 0.4173
  • Take Profit: 0.4225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4173 - 0.419 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.419 - 0.4225 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1935.5536 100 4619.4597 19.36
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.419 = -1971.76

Donc, tu peux acheter -4705.88 avec un stoploss a 0.4173

Avec un position size USD de -1971.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1971.76
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.84 % 16.17 $
SL % Target SL $ Target
0.41 % 7.85 $
PNL PNL %
-7.85 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3842 % 341.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4225
            [entry_price] => 0.419
            [stop_loss] => 0.41713
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4225
            [entry_price] => 0.419
            [stop_loss] => 0.41696
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4225
            [entry_price] => 0.419
            [stop_loss] => 0.41679
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4225
            [entry_price] => 0.419
            [stop_loss] => 0.41645
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0025
            [max_drawdown] => 0.0091
            [rr_ratio] => -0.27
            [high] => 0.41650000
            [low] => 0.40990000
            [mfe_pct] => -0.6
            [mae_pct] => 2.17
            [mfe_mae_ratio] => -0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:10:31-05:00
            [end_at] => 2026-01-03T04:10:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.38
            [high] => 0.42250000
            [low] => 0.40990000
            [mfe_pct] => 0.84
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:10:31-05:00
            [end_at] => 2026-01-03T09:10:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42970000
            [high_after] => 0.42040000
            [low_before] => 0.41510000
            [low_after] => 0.40990000
            [is_new_high] => 
            [is_new_low] => 
        )

)