Long Trade on ONDO 04 Jan 2026 at 03:06:20

Take profit at 0.4347 (1 %) and Stop Loss at 0.4283 (0.49 %)

Long Trade on ONDO

The 04 Jan 2026 at 03:06:20

With 3725.7003 ONDO at 0.4304$ per unit.

Position size of 1603.5414 $

Take profit at 0.4347 (1 %) and Stop Loss at 0.4283 (0.49 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.667664

15m : -0.041384

1H : -0.025858

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001431498233
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.431929
  4. ema21 : 0.428012
  5. ema50 : 0.417773
  6. ema100 : 0.404454
  7. price_ema9_diff : -0.00354175
  8. ema9_ema21_diff : 0.00915247
  9. ema21_ema50_diff : 0.0245085
  10. price_ema100_diff : 0.0641502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.200448
  14. ema_slope_21 : 0.171366
  15. ema_slope_50 : 0.173508
  16. ema_slope_100 : 0.153481
  17. rsi : 0.585824
  18. adx : 0.393675
  19. kc_percentage : 0.60605
  20. kc_width_percentage : 0.0450778
  21. volume_ema_diff : 0.144863
  22. volume_ema1 : 300597.30803583
  23. volume_ema2 : 262561.80771966
  24. chop : 38.4128
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.433722
  29. ema21 : 0.433513
  30. ema50 : 0.430326
  31. ema100 : 0.42573
  32. price_ema9_diff : -0.00766083
  33. ema9_ema21_diff : 0.000483479
  34. ema21_ema50_diff : 0.00740396
  35. price_ema100_diff : 0.0109689
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00393905
  39. ema_slope_21 : 0.0339743
  40. ema_slope_50 : 0.0515786
  41. ema_slope_100 : 0.048035
  42. rsi : 0.436233
  43. adx : 0.417617
  44. kc_percentage : 0.207583
  45. kc_width_percentage : 0.025373
  46. volume_ema_diff : 0.390876
  47. volume_ema1 : 112407.56740234
  48. volume_ema2 : 80817.77356102
  49. chop : 33.9966
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.432937
  54. ema21 : 0.433955
  55. ema50 : 0.434195
  56. ema100 : 0.433015
  57. price_ema9_diff : -0.00586039
  58. ema9_ema21_diff : -0.00234765
  59. ema21_ema50_diff : -0.000552326
  60. price_ema100_diff : -0.00604034
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0389364
  64. ema_slope_21 : -0.031564
  65. ema_slope_50 : -0.0102999
  66. ema_slope_100 : 0.00183925
  67. rsi : 0.333412
  68. adx : 0.200372
  69. kc_percentage : -0.0974022
  70. kc_width_percentage : 0.0136215
  71. volume_ema_diff : 0.54565
  72. volume_ema1 : 53095.651770862
  73. volume_ema2 : 34351.646343207
  74. chop : 41.8959
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91210.4
  80. 5m_price_ema100_diff:
    0.000871137
  81. 5m_price:
    91289.9
  82. 5m_correlation_with_coin:
    0.667664
  83. btc_indicators
  84. 15m_ema100:
    90580.1
  85. 15m_price_ema100_diff:
    0.00783567
  86. 15m_price:
    91289.9
  87. 15m_correlation_with_coin:
    -0.041384
  88. btc_indicators
  89. 1H_ema100:
    89557.2
  90. 1H_price_ema100_diff:
    0.0193464
  91. 1H_price:
    91289.9
  92. 1H_correlation_with_coin:
    -0.025858
  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] => 2025-12-31 02:00:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.355
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.396
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.4297
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.4099
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.4435
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.4298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7057497181511
                [ms_dist_from_last_low_pct] => 0.39553280595625
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1875290832946
                [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] => 2026-01-03 10:15:00
                        [1] => 0.4176
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 12:30:00
                        [1] => 0.424
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 13:00:00
                        [1] => 0.4202
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 0.4247
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 17:00:00
                        [1] => 0.4218
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.4327
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 20:30:00
                        [1] => 0.4258
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 23:15:00
                        [1] => 0.4371
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:15:00
                        [1] => 0.4435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.4298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7057497181511
                [ms_dist_from_last_low_pct] => 0.39553280595625
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1875290832946
                [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] => 2026-01-03 23:05:00
                        [1] => 0.4332
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 23:15:00
                        [1] => 0.4371
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 00:00:00
                        [1] => 0.434
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 00:40:00
                        [1] => 0.4335
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 01:20:00
                        [1] => 0.4435
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 01:45:00
                        [1] => 0.4328
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 02:10:00
                        [1] => 0.4347
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 02:25:00
                        [1] => 0.4316
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 02:50:00
                        [1] => 0.4361
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.4298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0548039440495
                [ms_dist_from_last_low_pct] => 0.39553280595625
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4657980456026
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.35%
TP to Pivot Distance
0.0088
2.02%
DateTime Price Type
2026-01-03 23:05:00 0.4332 ↓ Low
2026-01-03 23:15:00 0.4371 ↑ High
2026-01-04 00:00:00 0.434 ↓ Low
2026-01-04 00:40:00 0.4335 ↓ Low
2026-01-04 01:20:00 0.4435 ↑ High
2026-01-04 01:45:00 0.4328 ↓ Low
2026-01-04 02:10:00 0.4347 ↑ High
2026-01-04 02:25:00 0.4316 ↓ Low
2026-01-04 02:50:00 0.4361 ↑ High
2026-01-04 03:00:00 0.4298 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
2.50%
TP to Pivot Distance
0.0088
2.02%
DateTime Price Type
2026-01-03 10:15:00 0.4176 ↓ Low
2026-01-03 12:30:00 0.424 ↑ High
2026-01-03 13:00:00 0.4202 ↓ Low
2026-01-03 15:00:00 0.4247 ↑ High
2026-01-03 17:00:00 0.4218 ↓ Low
2026-01-03 19:00:00 0.4327 ↑ High
2026-01-03 20:30:00 0.4258 ↓ Low
2026-01-03 23:15:00 0.4371 ↑ High
2026-01-04 01:15:00 0.4435 ↑ High
2026-01-04 03:00:00 0.4298 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0733
17.11%
TP to Pivot Distance
0.0088
2.02%
DateTime Price Type
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
2026-01-04 01:00:00 0.4435 ↑ High
2026-01-04 03:00:00 0.4298 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
03:06:20
04 Jan 2026
03:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4304 0.4283 0.4347 2.05 0.2659
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 0.4304
  • Stop Loss: 0.4283
  • Take Profit: 0.4347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4283 - 0.4304 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4304 - 0.4347 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1603.5414 100 3725.7003 16.04
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.4304 = -1639.62

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4283

Avec un position size USD de -1639.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1639.62
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1 % 16.02 $
SL % Target SL $ Target
0.49 % 7.82 $
PNL PNL %
16.02 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4346
            [stop_loss] => 0.4283
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43565
            [stop_loss] => 0.4283
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4367
            [stop_loss] => 0.4283
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43775
            [stop_loss] => 0.4283
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4388
            [stop_loss] => 0.4283
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43985
            [stop_loss] => 0.4283
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4409
            [stop_loss] => 0.4283
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43930000
            [low] => 0.43150000
            [mfe_pct] => 2.07
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T03:06:20-05:00
            [end_at] => 2026-01-04T05:06:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44190000
            [low] => 0.43150000
            [mfe_pct] => 2.67
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T03:06:20-05:00
            [end_at] => 2026-01-04T10:06:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44350000
            [high_after] => 0.44130000
            [low_before] => 0.42980000
            [low_after] => 0.43150000
            [is_new_high] => 
            [is_new_low] => 
        )

)