Long Trade on ONDO 05 Jan 2026 at 19:36:43
Take profit at 0.4552 (1 %) and Stop Loss at 0.4485 (0.49 %)
Long Trade on ONDO 05 Jan 2026 at 19:36:43
Take profit at 0.4552 (1 %) and Stop Loss at 0.4485 (0.49 %)
Position size of 1613.1966 $
Take profit at 0.4552 (1 %) and Stop Loss at 0.4485 (0.49 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.815409 15m : 0.082643 1H : 0.033577 |
1 |
Indicators:
93957.2
-0.00404801
93576.9
0.815409
93228.4
0.00354673
93559.1
0.082643
91330.8
0.0245928
93576.9
0.033577
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-03 02:00:00
[1] => 0.4099
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 01:00:00
[1] => 0.4435
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 03:00:00
[1] => 0.4298
[2] => L
)
[3] => Array
(
[0] => 2026-01-04 12:00:00
[1] => 0.4447
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 14:00:00
[1] => 0.4322
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 20:00:00
[1] => 0.4497
[2] => H
)
[6] => Array
(
[0] => 2026-01-05 01:00:00
[1] => 0.4311
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 08:00:00
[1] => 0.4324
[2] => L
)
[8] => Array
(
[0] => 2026-01-05 17:00:00
[1] => 0.4621
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 19:00:00
[1] => 0.4492
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.6401211858905
[ms_dist_from_last_low_pct] => 0.15583259127338
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8717720391808
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-05 05:00:00
[1] => 0.4395
[2] => H
)
[1] => Array
(
[0] => 2026-01-05 05:30:00
[1] => 0.4338
[2] => L
)
[2] => Array
(
[0] => 2026-01-05 07:45:00
[1] => 0.4382
[2] => H
)
[3] => Array
(
[0] => 2026-01-05 08:30:00
[1] => 0.4324
[2] => L
)
[4] => Array
(
[0] => 2026-01-05 09:30:00
[1] => 0.4324
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 11:15:00
[1] => 0.4446
[2] => H
)
[6] => Array
(
[0] => 2026-01-05 12:15:00
[1] => 0.4372
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 15:15:00
[1] => 0.4619
[2] => H
)
[8] => Array
(
[0] => 2026-01-05 17:30:00
[1] => 0.4621
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 19:30:00
[1] => 0.4492
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.6401211858905
[ms_dist_from_last_low_pct] => 0.15583259127338
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8717720391808
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-05 14:30:00
[1] => 0.4546
[2] => H
)
[1] => Array
(
[0] => 2026-01-05 14:50:00
[1] => 0.4497
[2] => L
)
[2] => Array
(
[0] => 2026-01-05 15:25:00
[1] => 0.4619
[2] => H
)
[3] => Array
(
[0] => 2026-01-05 15:55:00
[1] => 0.4533
[2] => L
)
[4] => Array
(
[0] => 2026-01-05 16:00:00
[1] => 0.4579
[2] => H
)
[5] => Array
(
[0] => 2026-01-05 16:20:00
[1] => 0.4579
[2] => H
)
[6] => Array
(
[0] => 2026-01-05 16:30:00
[1] => 0.4541
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 17:05:00
[1] => 0.4551
[2] => L
)
[8] => Array
(
[0] => 2026-01-05 17:40:00
[1] => 0.4621
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 19:35:00
[1] => 0.4492
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6401211858905
[ms_dist_from_last_low_pct] => 0.15583259127338
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8717720391808
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 14:30:00 | 0.4546 | ↑ High |
| 2026-01-05 14:50:00 | 0.4497 | ↓ Low |
| 2026-01-05 15:25:00 | 0.4619 | ↑ High |
| 2026-01-05 15:55:00 | 0.4533 | ↓ Low |
| 2026-01-05 16:00:00 | 0.4579 | ↑ High |
| 2026-01-05 16:20:00 | 0.4579 | ↑ High |
| 2026-01-05 16:30:00 | 0.4541 | ↓ Low |
| 2026-01-05 17:05:00 | 0.4551 | ↓ Low |
| 2026-01-05 17:40:00 | 0.4621 | ↑ High |
| 2026-01-05 19:35:00 | 0.4492 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 05:00:00 | 0.4395 | ↑ High |
| 2026-01-05 05:30:00 | 0.4338 | ↓ Low |
| 2026-01-05 07:45:00 | 0.4382 | ↑ High |
| 2026-01-05 08:30:00 | 0.4324 | ↓ Low |
| 2026-01-05 09:30:00 | 0.4324 | ↓ Low |
| 2026-01-05 11:15:00 | 0.4446 | ↑ High |
| 2026-01-05 12:15:00 | 0.4372 | ↓ Low |
| 2026-01-05 15:15:00 | 0.4619 | ↑ High |
| 2026-01-05 17:30:00 | 0.4621 | ↑ High |
| 2026-01-05 19:30:00 | 0.4492 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.4322 | ↓ Low |
| 2026-01-04 20:00:00 | 0.4497 | ↑ High |
| 2026-01-05 01:00:00 | 0.4311 | ↓ Low |
| 2026-01-05 08:00:00 | 0.4324 | ↓ Low |
| 2026-01-05 17:00:00 | 0.4621 | ↑ High |
| 2026-01-05 19:00:00 | 0.4492 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:36:43 |
05 Jan 2026 19:55:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4507 | 0.4485 | 0.4552 | 2.05 | 0.2609 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.4485 - 0.4507 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.4507 - 0.4552 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1613.1966 | 100 | 3579.3135 | 16.13 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.4507 = -1638.91
Donc, tu peux acheter -3636.36 avec un stoploss a 0.4485
Avec un position size USD de -1638.91$
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 -0.0045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3328 % | 68.18 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.4551
[stop_loss] => 0.4485
[rr_ratio] => 2
[closed_at] => 2026-01-05 19:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4562
[stop_loss] => 0.4485
[rr_ratio] => 2.5
[closed_at] => 2026-01-05 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4573
[stop_loss] => 0.4485
[rr_ratio] => 3
[closed_at] => 2026-01-05 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4584
[stop_loss] => 0.4485
[rr_ratio] => 3.5
[closed_at] => 2026-01-05 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4595
[stop_loss] => 0.4485
[rr_ratio] => 4
[closed_at] => 2026-01-05 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.4606
[stop_loss] => 0.4485
[rr_ratio] => 4.5
[closed_at] => 2026-01-05 20:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4617
[stop_loss] => 0.4485
[rr_ratio] => 5
[closed_at] => 2026-01-05 20:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0114
[max_drawdown] => 0.0015
[rr_ratio] => 7.6
[high] => 0.46210000
[low] => 0.44920000
[mfe_pct] => 2.53
[mae_pct] => 0.33
[mfe_mae_ratio] => 7.6
[candles_analyzed] => 24
[start_at] => 2026-01-05T19:36:43-05:00
[end_at] => 2026-01-05T21:36:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.0114
[max_drawdown] => 0.0031
[rr_ratio] => 3.68
[high] => 0.46210000
[low] => 0.44760000
[mfe_pct] => 2.53
[mae_pct] => 0.69
[mfe_mae_ratio] => 3.68
[candles_analyzed] => 84
[start_at] => 2026-01-05T19:36:43-05:00
[end_at] => 2026-01-06T02:36:43-05:00
)
[breakout] => Array
(
[high_before] => 0.46210000
[high_after] => 0.46210000
[low_before] => 0.44920000
[low_after] => 0.44920000
[is_new_high] =>
[is_new_low] =>
)
)