Long Trade on ONDO 04 Jan 2026 at 13:32:24

Take profit at 0.4409 (0.98 %) and Stop Loss at 0.4345 (0.48 %)

Long Trade on ONDO

The 04 Jan 2026 at 13:32:24

With 3744.3224 ONDO at 0.4366$ per unit.

Position size of 1634.7712 $

Take profit at 0.4409 (0.98 %) and Stop Loss at 0.4345 (0.48 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.57
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.646717

15m : 0.08254

1H : 0.235807

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001424378772
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.439415
  4. ema21 : 0.435515
  5. ema50 : 0.425094
  6. ema100 : 0.410494
  7. price_ema9_diff : -0.00640791
  8. ema9_ema21_diff : 0.00895587
  9. ema21_ema50_diff : 0.0245132
  10. price_ema100_diff : 0.0635946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.145694
  14. ema_slope_21 : 0.163395
  15. ema_slope_50 : 0.172526
  16. ema_slope_100 : 0.159704
  17. rsi : 0.566393
  18. adx : 0.443566
  19. kc_percentage : 0.540084
  20. kc_width_percentage : 0.0423218
  21. volume_ema_diff : -0.00630756
  22. volume_ema1 : 267282.97370991
  23. volume_ema2 : 268979.57922054
  24. chop : 55.9177
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.44018
  29. ema21 : 0.440222
  30. ema50 : 0.43807
  31. ema100 : 0.434486
  32. price_ema9_diff : -0.00813381
  33. ema9_ema21_diff : -9.56777E-5
  34. ema21_ema50_diff : 0.0049134
  35. price_ema100_diff : 0.00486481
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00399397
  39. ema_slope_21 : 0.0272033
  40. ema_slope_50 : 0.0362574
  41. ema_slope_100 : 0.0352461
  42. rsi : 0.393133
  43. adx : 0.210512
  44. kc_percentage : 0.120621
  45. kc_width_percentage : 0.0221609
  46. volume_ema_diff : 0.0765207
  47. volume_ema1 : 75071.842339893
  48. volume_ema2 : 69735.621563361
  49. chop : 50.8456
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.439631
  54. ema21 : 0.440997
  55. ema50 : 0.441011
  56. ema100 : 0.44016
  57. price_ema9_diff : -0.00689632
  58. ema9_ema21_diff : -0.00309747
  59. ema21_ema50_diff : -2.98884E-5
  60. price_ema100_diff : -0.00808934
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0559559
  64. ema_slope_21 : -0.0238199
  65. ema_slope_50 : -0.00173545
  66. ema_slope_100 : 0.00443715
  67. rsi : 0.297303
  68. adx : 0.270976
  69. kc_percentage : -0.247921
  70. kc_width_percentage : 0.0133215
  71. volume_ema_diff : 0.587289
  72. volume_ema1 : 41830.455214728
  73. volume_ema2 : 26353.39276386
  74. chop : 29.5199
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91284.7
  80. 5m_price_ema100_diff:
    -0.00206008
  81. 5m_price:
    91096.7
  82. 5m_correlation_with_coin:
    0.646717
  83. btc_indicators
  84. 15m_ema100:
    91022.5
  85. 15m_price_ema100_diff:
    0.000814721
  86. 15m_price:
    91096.7
  87. 15m_correlation_with_coin:
    0.08254
  88. btc_indicators
  89. 1H_ema100:
    89795.5
  90. 1H_price_ema100_diff:
    0.0144896
  91. 1H_price:
    91096.7
  92. 1H_correlation_with_coin:
    0.235807
  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] => -1.6190690353047
                [ms_dist_from_last_low_pct] => 1.7915309446254
                [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 13:30:00
                        [1] => 0.4361
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6190690353047
                [ms_dist_from_last_low_pct] => 0.32102728731943
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9720247649622
                [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 13:30:00
                        [1] => 0.4361
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6190690353047
                [ms_dist_from_last_low_pct] => 0.32102728731943
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9720247649622
                [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
-1.62%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
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
0.0038
0.86%
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 13:30:00 0.4361 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
2.00%
TP to Pivot Distance
0.0038
0.86%
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 13:30:00 0.4361 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
1.79%
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
0.0795
18.30%
TP to Pivot Distance
0.0038
0.86%
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
13:32:24
04 Jan 2026
14:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4366 0.4345 0.4409 2.05 0.2432
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 0.4366
  • Stop Loss: 0.4345
  • Take Profit: 0.4409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4345 - 0.4366 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4366 - 0.4409 = -0.0043

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1634.7712 100 3744.3224 16.35
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 0.4366 = -1663.24

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4345

Avec un position size USD de -1663.24$

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 -1663.24
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.98 % 16.1 $
SL % Target SL $ Target
0.48 % 7.86 $
PNL PNL %
-7.86 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8475 % 176.2 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4409
            [entry_price] => 0.4366
            [stop_loss] => 0.43429
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4409
            [entry_price] => 0.4366
            [stop_loss] => 0.43408
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4409
            [entry_price] => 0.4366
            [stop_loss] => 0.43387
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4409
            [entry_price] => 0.4366
            [stop_loss] => 0.43345
            [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] => 0.0026
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.59
            [high] => 0.43920000
            [low] => 0.43220000
            [mfe_pct] => 0.6
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:32:24-05:00
            [end_at] => 2026-01-04T15:32:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.14
            [high] => 0.44600000
            [low] => 0.43220000
            [mfe_pct] => 2.15
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:32:24-05:00
            [end_at] => 2026-01-04T20:32:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44470000
            [high_after] => 0.44210000
            [low_before] => 0.43610000
            [low_after] => 0.43220000
            [is_new_high] => 
            [is_new_low] => 
        )

)