Long Trade on ONDO 04 Jan 2026 at 03:08:43

Take profit at 0.4352 (1 %) and Stop Loss at 0.4287 (0.51 %)

Long Trade on ONDO

The 04 Jan 2026 at 03:08:43

With 3707.2021 ONDO at 0.4309$ per unit.

Position size of 1597.4334 $

Take profit at 0.4352 (1 %) and Stop Loss at 0.4287 (0.51 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.34
Prediction 3 Probability
1 0.63
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 : range_low

BTC Correlation Score

5m : 0.668217

15m : -0.049207

1H : -0.030517

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00143864109
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.432029
  4. ema21 : 0.428057
  5. ema50 : 0.417792
  6. ema100 : 0.404464
  7. price_ema9_diff : -0.00261507
  8. ema9_ema21_diff : 0.00927892
  9. ema21_ema50_diff : 0.0245693
  10. price_ema100_diff : 0.0653603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.202423
  14. ema_slope_21 : 0.172269
  15. ema_slope_50 : 0.173907
  16. ema_slope_100 : 0.153689
  17. rsi : 0.596567
  18. adx : 0.393675
  19. kc_percentage : 0.629367
  20. kc_width_percentage : 0.0450255
  21. volume_ema_diff : 0.149575
  22. volume_ema1 : 302027.9906525
  23. volume_ema2 : 262730.12332162
  24. chop : 38.4128
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.433822
  29. ema21 : 0.433558
  30. ema50 : 0.430346
  31. ema100 : 0.42574
  32. price_ema9_diff : -0.00673703
  33. ema9_ema21_diff : 0.000609237
  34. ema21_ema50_diff : 0.00746369
  35. price_ema100_diff : 0.0121199
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0020186
  39. ema_slope_21 : 0.0348516
  40. ema_slope_50 : 0.0519606
  41. ema_slope_100 : 0.0482299
  42. rsi : 0.44666
  43. adx : 0.417617
  44. kc_percentage : 0.249007
  45. kc_width_percentage : 0.0253436
  46. volume_ema_diff : 0.405651
  47. volume_ema1 : 113838.250019
  48. volume_ema2 : 80986.08916298
  49. chop : 33.9966
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.433037
  54. ema21 : 0.434001
  55. ema50 : 0.434215
  56. ema100 : 0.433025
  57. price_ema9_diff : -0.00493533
  58. ema9_ema21_diff : -0.00222173
  59. ema21_ema50_diff : -0.000492776
  60. price_ema100_diff : -0.0049084
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0370205
  64. ema_slope_21 : -0.0306944
  65. ema_slope_50 : -0.00992411
  66. ema_slope_100 : 0.00202984
  67. rsi : 0.359569
  68. adx : 0.200372
  69. kc_percentage : -0.0167147
  70. kc_width_percentage : 0.0136986
  71. volume_ema_diff : 0.579559
  72. volume_ema1 : 54526.334387528
  73. volume_ema2 : 34519.961945168
  74. chop : 41.9102
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91209.8
  80. 5m_price_ema100_diff:
    0.000556266
  81. 5m_price:
    91260.6
  82. 5m_correlation_with_coin:
    0.668217
  83. btc_indicators
  84. 15m_ema100:
    90579.5
  85. 15m_price_ema100_diff:
    0.00751866
  86. 15m_price:
    91260.6
  87. 15m_correlation_with_coin:
    -0.049207
  88. btc_indicators
  89. 1H_ema100:
    89556.7
  90. 1H_price_ema100_diff:
    0.0190258
  91. 1H_price:
    91260.6
  92. 1H_correlation_with_coin:
    -0.030517
  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
0.0011
0.26%
TP to Pivot Distance
0.0083
1.91%
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
0.0111
2.59%
TP to Pivot Distance
0.0083
1.91%
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
0.0737
17.19%
TP to Pivot Distance
0.0083
1.91%
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
03:08:43
04 Jan 2026
03:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4309 0.4287 0.4352 1.95 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 0.4309
  • Stop Loss: 0.4287
  • Take Profit: 0.4352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4287 - 0.4309 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4309 - 0.4352 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1597.4334 100 3707.2021 15.97
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.4309 = -1566.91

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4287

Avec un position size USD de -1566.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1566.91
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1 % 15.94 $
SL % Target SL $ Target
0.51 % 8.16 $
PNL PNL %
15.94 $ 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] => 0.4353
            [stop_loss] => 0.4287
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4364
            [stop_loss] => 0.4287
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4375
            [stop_loss] => 0.4287
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4386
            [stop_loss] => 0.4287
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4397
            [stop_loss] => 0.4287
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4408
            [stop_loss] => 0.4287
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43930000
            [low] => 0.43150000
            [mfe_pct] => 1.95
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T03:08:43-05:00
            [end_at] => 2026-01-04T05:08:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44190000
            [low] => 0.43150000
            [mfe_pct] => 2.55
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T03:08:43-05:00
            [end_at] => 2026-01-04T10:08:43-05:00
        )

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

)