Long Trade on ONDO 14 Jan 2026 at 00:29:53
Take profit at 0.4167 (0.9 %) and Stop Loss at 0.4112 (0.44 %)
Long Trade on ONDO 14 Jan 2026 at 00:29:53
Take profit at 0.4167 (0.9 %) and Stop Loss at 0.4112 (0.44 %)
Position size of 1802.1405 $
Take profit at 0.4167 (0.9 %) and Stop Loss at 0.4112 (0.44 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.691832 15m : 0.068996 1H : 0.034516 |
2 |
Indicators:
95160
-0.00205591
94964.4
0.691832
93840.8
0.0147455
95224.6
0.068996
92068
0.0314593
94964.4
0.034516
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 02:00:00
[1] => 0.4043
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 11:00:00
[1] => 0.4048
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 0.3908
[2] => L
)
[3] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 0.4081
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 0.3854
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 11:00:00
[1] => 0.4
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 20:00:00
[1] => 0.3844
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 11:00:00
[1] => 0.4105
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 0.4222
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 00:00:00
[1] => 0.4129
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.1553765987684
[ms_dist_from_last_low_pct] => 0.048437878420933
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.252361346573
[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] => 2026-01-13 10:15:00
[1] => 0.3987
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 11:00:00
[1] => 0.4105
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 12:15:00
[1] => 0.4033
[2] => L
)
[3] => Array
(
[0] => 2026-01-13 14:15:00
[1] => 0.4042
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 15:00:00
[1] => 0.4096
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 0.4222
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 18:45:00
[1] => 0.4137
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 21:15:00
[1] => 0.4208
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 0.4204
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 00:15:00
[1] => 0.4129
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7364414843007
[ms_dist_from_last_low_pct] => 0.048437878420933
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8164204407847
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-13 20:05:00
[1] => 0.4201
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 20:25:00
[1] => 0.4201
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 20:45:00
[1] => 0.4165
[2] => L
)
[3] => Array
(
[0] => 2026-01-13 21:15:00
[1] => 0.4208
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 21:45:00
[1] => 0.4199
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 21:50:00
[1] => 0.4159
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 22:30:00
[1] => 0.4158
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 0.4204
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 23:05:00
[1] => 0.4162
[2] => L
)
[9] => Array
(
[0] => 2026-01-14 00:20:00
[1] => 0.4129
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7364414843007
[ms_dist_from_last_low_pct] => 0.048437878420933
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.79922499394527
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 20:05:00 | 0.4201 | ↑ High |
| 2026-01-13 20:25:00 | 0.4201 | ↑ High |
| 2026-01-13 20:45:00 | 0.4165 | ↓ Low |
| 2026-01-13 21:15:00 | 0.4208 | ↑ High |
| 2026-01-13 21:45:00 | 0.4199 | ↑ High |
| 2026-01-13 21:50:00 | 0.4159 | ↓ Low |
| 2026-01-13 22:30:00 | 0.4158 | ↓ Low |
| 2026-01-13 23:00:00 | 0.4204 | ↑ High |
| 2026-01-13 23:05:00 | 0.4162 | ↓ Low |
| 2026-01-14 00:20:00 | 0.4129 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 10:15:00 | 0.3987 | ↓ Low |
| 2026-01-13 11:00:00 | 0.4105 | ↑ High |
| 2026-01-13 12:15:00 | 0.4033 | ↓ Low |
| 2026-01-13 14:15:00 | 0.4042 | ↓ Low |
| 2026-01-13 15:00:00 | 0.4096 | ↑ High |
| 2026-01-13 18:00:00 | 0.4222 | ↑ High |
| 2026-01-13 18:45:00 | 0.4137 | ↓ Low |
| 2026-01-13 21:15:00 | 0.4208 | ↑ High |
| 2026-01-13 23:00:00 | 0.4204 | ↑ High |
| 2026-01-14 00:15:00 | 0.4129 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 02:00:00 | 0.4043 | ↑ High |
| 2026-01-11 11:00:00 | 0.4048 | ↑ High |
| 2026-01-11 18:00:00 | 0.3908 | ↓ Low |
| 2026-01-11 22:00:00 | 0.4081 | ↑ High |
| 2026-01-12 09:00:00 | 0.3854 | ↓ Low |
| 2026-01-12 11:00:00 | 0.4 | ↑ High |
| 2026-01-12 20:00:00 | 0.3844 | ↓ Low |
| 2026-01-13 11:00:00 | 0.4105 | ↑ High |
| 2026-01-13 18:00:00 | 0.4222 | ↑ High |
| 2026-01-14 00:00:00 | 0.4129 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:29:53 |
14 Jan 2026 01:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.413 | 0.4112 | 0.4167 | 2.06 | 0.2686 |
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 = 0.4112 - 0.413 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.413 - 0.4167 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1802.1405 | 100 | 4363.5364 | 18.02 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.413 = -1835.55
Donc, tu peux acheter -4444.44 avec un stoploss a 0.4112
Avec un position size USD de -1835.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4358 % | 100 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4167
[entry_price] => 0.413
[stop_loss] => 0.41102
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4167
[entry_price] => 0.413
[stop_loss] => 0.41084
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4167
[entry_price] => 0.413
[stop_loss] => 0.41066
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4167
[entry_price] => 0.413
[stop_loss] => 0.4103
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 01:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0032
[rr_ratio] => 1.28
[high] => 0.41710000
[low] => 0.40980000
[mfe_pct] => 0.99
[mae_pct] => 0.77
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 24
[start_at] => 2026-01-14T00:29:53-05:00
[end_at] => 2026-01-14T02:29:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.008
[rr_ratio] => 0.51
[high] => 0.41710000
[low] => 0.40500000
[mfe_pct] => 0.99
[mae_pct] => 1.94
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 84
[start_at] => 2026-01-14T00:29:53-05:00
[end_at] => 2026-01-14T07:29:53-05:00
)
[breakout] => Array
(
[high_before] => 0.42080000
[high_after] => 0.41710000
[low_before] => 0.41290000
[low_after] => 0.40650000
[is_new_high] =>
[is_new_low] =>
)
)