Long Trade on ONDO 04 Jan 2026 at 13:22:58

Take profit at 0.4426 (0.98 %) and Stop Loss at 0.4362 (0.48 %)

Long Trade on ONDO

The 04 Jan 2026 at 13:22:58

With 3754.52 ONDO at 0.4383$ per unit.

Position size of 1645.6061 $

Take profit at 0.4426 (0.98 %) and Stop Loss at 0.4362 (0.48 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.646964

15m : 0.105165

1H : 0.06635

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001420510036
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.439755
  4. ema21 : 0.435669
  5. ema50 : 0.425161
  6. ema100 : 0.410528
  7. price_ema9_diff : -0.00331033
  8. ema9_ema21_diff : 0.00937837
  9. ema21_ema50_diff : 0.024716
  10. price_ema100_diff : 0.0676484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152255
  14. ema_slope_21 : 0.16641
  15. ema_slope_50 : 0.17386
  16. ema_slope_100 : 0.1604
  17. rsi : 0.60634
  18. adx : 0.449583
  19. kc_percentage : 0.628037
  20. kc_width_percentage : 0.0406062
  21. volume_ema_diff : -0.113592
  22. volume_ema1 : 235065.69392657
  23. volume_ema2 : 265189.31101074
  24. chop : 55.847
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.441375
  29. ema21 : 0.440721
  30. ema50 : 0.438207
  31. ema100 : 0.434611
  32. price_ema9_diff : -0.00696783
  33. ema9_ema21_diff : 0.00148455
  34. ema21_ema50_diff : 0.00573523
  35. price_ema100_diff : 0.0084872
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0291506
  39. ema_slope_21 : 0.0399324
  40. ema_slope_50 : 0.0416921
  41. ema_slope_100 : 0.0373249
  42. rsi : 0.456793
  43. adx : 0.204679
  44. kc_percentage : 0.235408
  45. kc_width_percentage : 0.0215567
  46. volume_ema_diff : -0.090631
  47. volume_ema1 : 62037.343016507
  48. volume_ema2 : 68220.213232812
  49. chop : 61.2373
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.441112
  54. ema21 : 0.441831
  55. ema50 : 0.441367
  56. ema100 : 0.440472
  57. price_ema9_diff : -0.00637537
  58. ema9_ema21_diff : -0.00162783
  59. ema21_ema50_diff : 0.00105023
  60. price_ema100_diff : -0.00493225
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0328113
  64. ema_slope_21 : -0.00855196
  65. ema_slope_50 : 0.00585656
  66. ema_slope_100 : 0.0076129
  67. rsi : 0.343866
  68. adx : 0.250952
  69. kc_percentage : -0.104451
  70. kc_width_percentage : 0.013284
  71. volume_ema_diff : 0.341423
  72. volume_ema1 : 32338.724026472
  73. volume_ema2 : 24107.771813417
  74. chop : 37.5671
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91291.8
  80. 5m_price_ema100_diff:
    -0.001663
  81. 5m_price:
    91140
  82. 5m_correlation_with_coin:
    0.646964
  83. btc_indicators
  84. 15m_ema100:
    91023.6
  85. 15m_price_ema100_diff:
    0.00136388
  86. 15m_price:
    91147.8
  87. 15m_correlation_with_coin:
    0.105165
  88. btc_indicators
  89. 1H_ema100:
    89796.4
  90. 1H_price_ema100_diff:
    0.0149621
  91. 1H_price:
    91140
  92. 1H_correlation_with_coin:
    0.06635
  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 10:00:00
                        [1] => 0.3752
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.355
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.396
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.4297
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.4099
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.4435
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.4298
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.4447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4391724758264
                [ms_dist_from_last_low_pct] => 1.9776640297813
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.4667287110284
                [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 20:30:00
                        [1] => 0.4258
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 23:15:00
                        [1] => 0.4371
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 01:15:00
                        [1] => 0.4435
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.4298
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 05:00:00
                        [1] => 0.4398
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 0.4357
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 07:30:00
                        [1] => 0.4413
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 0.4357
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:45:00
                        [1] => 0.4447
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:15:00
                        [1] => 0.4378
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4391724758264
                [ms_dist_from_last_low_pct] => 0.11420740063956
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5760621288259
                [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] => 2026-01-04 09:10:00
                        [1] => 0.4411
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 09:30:00
                        [1] => 0.4378
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.4419
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:30:00
                        [1] => 0.4421
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 0.4382
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 11:05:00
                        [1] => 0.4433
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.4446
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:25:00
                        [1] => 0.4417
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:50:00
                        [1] => 0.4447
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:20:00
                        [1] => 0.4378
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4391724758264
                [ms_dist_from_last_low_pct] => 0.11420740063956
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5760621288259
                [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
-1.44%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.37%
TP to Pivot Distance
0.0021
0.47%
DateTime Price Type
2026-01-04 09:10:00 0.4411 ↑ High
2026-01-04 09:30:00 0.4378 ↓ Low
2026-01-04 10:00:00 0.4419 ↑ High
2026-01-04 10:30:00 0.4421 ↑ High
2026-01-04 10:45:00 0.4382 ↓ Low
2026-01-04 11:05:00 0.4433 ↑ High
2026-01-04 12:00:00 0.4446 ↑ High
2026-01-04 12:25:00 0.4417 ↓ Low
2026-01-04 12:50:00 0.4447 ↑ High
2026-01-04 13:20:00 0.4378 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
2.38%
TP to Pivot Distance
0.0021
0.47%
DateTime Price Type
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
2026-01-04 05:00:00 0.4398 ↑ High
2026-01-04 06:00:00 0.4357 ↓ Low
2026-01-04 07:30:00 0.4413 ↑ High
2026-01-04 08:15:00 0.4357 ↓ Low
2026-01-04 12:45:00 0.4447 ↑ High
2026-01-04 13:15:00 0.4378 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
1.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0812
18.62%
TP to Pivot Distance
0.0021
0.47%
DateTime Price Type
2025-12-31 10:00:00 0.3752 ↑ 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
2026-01-04 12:00:00 0.4447 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:22:58
04 Jan 2026
13:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4383 0.4362 0.4426 2.05 0.2618
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 0.4383
  • Stop Loss: 0.4362
  • Take Profit: 0.4426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4362 - 0.4383 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4383 - 0.4426 = -0.0043

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1645.6061 100 3754.52 16.46
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 0.4383 = -1669.71

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4362

Avec un position size USD de -1669.71$

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 -1669.71
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.98 % 16.14 $
SL % Target SL $ Target
0.48 % 7.88 $
PNL PNL %
-7.88 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5019 % 104.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4426
            [entry_price] => 0.4383
            [stop_loss] => 0.43599
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4426
            [entry_price] => 0.4383
            [stop_loss] => 0.43578
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4426
            [entry_price] => 0.4383
            [stop_loss] => 0.43557
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4426
            [entry_price] => 0.4383
            [stop_loss] => 0.43515
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999996
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.15
            [high] => 0.43920000
            [low] => 0.43220000
            [mfe_pct] => 0.21
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:22:58-05:00
            [end_at] => 2026-01-04T15:22:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.26
            [high] => 0.44600000
            [low] => 0.43220000
            [mfe_pct] => 1.76
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:22:58-05:00
            [end_at] => 2026-01-04T20:22:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44470000
            [high_after] => 0.44210000
            [low_before] => 0.43780000
            [low_after] => 0.43220000
            [is_new_high] => 
            [is_new_low] => 
        )

)