Long Trade on ONDO 04 Jan 2026 at 13:37:06

Take profit at 0.4412 (0.96 %) and Stop Loss at 0.4349 (0.48 %)

Long Trade on ONDO

The 04 Jan 2026 at 13:37:06

With 3830.2271 ONDO at 0.437$ per unit.

Position size of 1673.8093 $

Take profit at 0.4412 (0.96 %) and Stop Loss at 0.4349 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.78
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

BTC Correlation Score

5m : 0.641525

15m : -0.046162

1H : -0.311084

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001392432649
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.439495
  4. ema21 : 0.435551
  5. ema50 : 0.42511
  6. ema100 : 0.410502
  7. price_ema9_diff : -0.00567864
  8. ema9_ema21_diff : 0.00905531
  9. ema21_ema50_diff : 0.0245609
  10. price_ema100_diff : 0.0645485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147238
  14. ema_slope_21 : 0.164104
  15. ema_slope_50 : 0.17284
  16. ema_slope_100 : 0.159868
  17. rsi : 0.575312
  18. adx : 0.443566
  19. kc_percentage : 0.55967
  20. kc_width_percentage : 0.042283
  21. volume_ema_diff : 0.00197404
  22. volume_ema1 : 269808.23250324
  23. volume_ema2 : 269276.66849035
  24. chop : 55.9177
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.44036
  29. ema21 : 0.440304
  30. ema50 : 0.438105
  31. ema100 : 0.434504
  32. price_ema9_diff : -0.00763089
  33. ema9_ema21_diff : 0.000127326
  34. ema21_ema50_diff : 0.0050192
  35. price_ema100_diff : 0.00574419
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0074033
  39. ema_slope_21 : 0.0287572
  40. ema_slope_50 : 0.0369317
  41. ema_slope_100 : 0.0355893
  42. rsi : 0.41589
  43. adx : 0.210512
  44. kc_percentage : 0.157354
  45. kc_width_percentage : 0.0224152
  46. volume_ema_diff : 0.104246
  47. volume_ema1 : 77294.007269893
  48. volume_ema2 : 69997.052731596
  49. chop : 50.8702
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.439249
  54. ema21 : 0.440708
  55. ema50 : 0.440878
  56. ema100 : 0.440047
  57. price_ema9_diff : -0.00512117
  58. ema9_ema21_diff : -0.00331115
  59. ema21_ema50_diff : -0.000385
  60. price_ema100_diff : -0.00692613
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.065756
  64. ema_slope_21 : -0.0310365
  65. ema_slope_50 : -0.00558675
  66. ema_slope_100 : 0.00266485
  67. rsi : 0.306447
  68. adx : 0.2826
  69. kc_percentage : -0.149418
  70. kc_width_percentage : 0.0128661
  71. volume_ema_diff : 0.177578
  72. volume_ema1 : 29671.507293152
  73. volume_ema2 : 25197.062023269
  74. chop : 29.6786
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91273.7
  80. 5m_price_ema100_diff:
    -0.00270011
  81. 5m_price:
    91027.3
  82. 5m_correlation_with_coin:
    0.641525
  83. btc_indicators
  84. 15m_ema100:
    91022.3
  85. 15m_price_ema100_diff:
    0.000721034
  86. 15m_price:
    91088
  87. 15m_correlation_with_coin:
    -0.046162
  88. btc_indicators
  89. 1H_ema100:
    89794.2
  90. 1H_price_ema100_diff:
    0.0137322
  91. 1H_price:
    91027.3
  92. 1H_correlation_with_coin:
    -0.311084
  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
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 0.4353
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8214526647178
                [ms_dist_from_last_low_pct] => 0.29864461291063
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1594302779692
                [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] => 0.4353
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8214526647178
                [ms_dist_from_last_low_pct] => 0.29864461291063
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1594302779692
                [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] => 2026-01-04 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 13:35:00
                        [1] => 0.4353
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8214526647178
                [ms_dist_from_last_low_pct] => 0.29864461291063
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1594302779692
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.09%
TP to Pivot Distance
0.0035
0.79%
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 13:35:00 0.4353 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
2.09%
TP to Pivot Distance
0.0035
0.79%
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 0.4353 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0799
18.37%
TP to Pivot Distance
0.0035
0.79%
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
2026-01-04 13:00:00 0.4353 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:37:06
04 Jan 2026
14:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.437 0.4349 0.4412 2 0.27
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 0.437
  • Stop Loss: 0.4349
  • Take Profit: 0.4412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4349 - 0.437 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.437 - 0.4412 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1673.8093 100 3830.2271 16.74
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 0.437 = -1664.76

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4349

Avec un position size USD de -1664.76$

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 -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1664.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.09 $
SL % Target SL $ Target
0.48 % 8.04 $
PNL PNL %
-8.04 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9382 % 195.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4412
            [entry_price] => 0.437
            [stop_loss] => 0.43469
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4412
            [entry_price] => 0.437
            [stop_loss] => 0.43448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4412
            [entry_price] => 0.437
            [stop_loss] => 0.43427
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4412
            [entry_price] => 0.437
            [stop_loss] => 0.43385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.46
            [high] => 0.43920000
            [low] => 0.43220000
            [mfe_pct] => 0.5
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:37:06-05:00
            [end_at] => 2026-01-04T15:37:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.52
            [high] => 0.44910000
            [low] => 0.43220000
            [mfe_pct] => 2.77
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:37:06-05:00
            [end_at] => 2026-01-04T20:37:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44470000
            [high_after] => 0.44210000
            [low_before] => 0.43530000
            [low_after] => 0.43220000
            [is_new_high] => 
            [is_new_low] => 
        )

)