Long Trade on ONDO 17 Jan 2026 at 12:53:14
Take profit at 0.3913 (0.75 %) and Stop Loss at 0.387 (0.36 %)
Long Trade on ONDO 17 Jan 2026 at 12:53:14
Take profit at 0.3913 (0.75 %) and Stop Loss at 0.387 (0.36 %)
Position size of 2177.5309 $
Take profit at 0.3913 (0.75 %) and Stop Loss at 0.387 (0.36 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.330028 15m : -0.132423 1H : 0.083817 |
0 |
Indicators:
95312.2
0.000100088
95321.8
0.330028
95214.6
0.00113816
95323
-0.132423
95098.5
0.00234705
95321.8
0.083817
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-15 04:00:00
[1] => 0.3949
[2] => H
)
[1] => Array
(
[0] => 2026-01-15 14:00:00
[1] => 0.3746
[2] => L
)
[2] => Array
(
[0] => 2026-01-15 19:00:00
[1] => 0.3828
[2] => H
)
[3] => Array
(
[0] => 2026-01-15 23:00:00
[1] => 0.376
[2] => L
)
[4] => Array
(
[0] => 2026-01-16 03:00:00
[1] => 0.3815
[2] => H
)
[5] => Array
(
[0] => 2026-01-16 09:00:00
[1] => 0.3812
[2] => H
)
[6] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 0.3695
[2] => L
)
[7] => Array
(
[0] => 2026-01-16 17:00:00
[1] => 0.3873
[2] => H
)
[8] => Array
(
[0] => 2026-01-17 06:00:00
[1] => 0.3832
[2] => L
)
[9] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 0.398
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.4120603015075
[ms_dist_from_last_low_pct] => 1.356993736952
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 3.8622129436326
[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] => 2026-01-16 17:30:00
[1] => 0.3873
[2] => H
)
[1] => Array
(
[0] => 2026-01-16 19:30:00
[1] => 0.3825
[2] => L
)
[2] => Array
(
[0] => 2026-01-16 20:45:00
[1] => 0.3867
[2] => H
)
[3] => Array
(
[0] => 2026-01-16 21:30:00
[1] => 0.383
[2] => L
)
[4] => Array
(
[0] => 2026-01-17 00:45:00
[1] => 0.388
[2] => H
)
[5] => Array
(
[0] => 2026-01-17 02:00:00
[1] => 0.3847
[2] => L
)
[6] => Array
(
[0] => 2026-01-17 03:45:00
[1] => 0.3912
[2] => H
)
[7] => Array
(
[0] => 2026-01-17 06:00:00
[1] => 0.3832
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 0.398
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 12:45:00
[1] => 0.3882
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.4120603015075
[ms_dist_from_last_low_pct] => 0.051519835136536
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5244719216899
[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] => 2026-01-17 08:05:00
[1] => 0.388
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 08:40:00
[1] => 0.3924
[2] => H
)
[2] => Array
(
[0] => 2026-01-17 09:00:00
[1] => 0.3895
[2] => L
)
[3] => Array
(
[0] => 2026-01-17 10:05:00
[1] => 0.398
[2] => H
)
[4] => Array
(
[0] => 2026-01-17 10:25:00
[1] => 0.3928
[2] => L
)
[5] => Array
(
[0] => 2026-01-17 10:55:00
[1] => 0.3952
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 11:05:00
[1] => 0.3952
[2] => H
)
[7] => Array
(
[0] => 2026-01-17 11:50:00
[1] => 0.3893
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 12:10:00
[1] => 0.3918
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 12:50:00
[1] => 0.3882
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.86778968861663
[ms_dist_from_last_low_pct] => 0.051519835136536
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.92735703245749
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2026-01-17 08:05:00 | 0.388 | ↓ Low |
| 2026-01-17 08:40:00 | 0.3924 | ↑ High |
| 2026-01-17 09:00:00 | 0.3895 | ↓ Low |
| 2026-01-17 10:05:00 | 0.398 | ↑ High |
| 2026-01-17 10:25:00 | 0.3928 | ↓ Low |
| 2026-01-17 10:55:00 | 0.3952 | ↑ High |
| 2026-01-17 11:05:00 | 0.3952 | ↑ High |
| 2026-01-17 11:50:00 | 0.3893 | ↓ Low |
| 2026-01-17 12:10:00 | 0.3918 | ↑ High |
| 2026-01-17 12:50:00 | 0.3882 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 17:30:00 | 0.3873 | ↑ High |
| 2026-01-16 19:30:00 | 0.3825 | ↓ Low |
| 2026-01-16 20:45:00 | 0.3867 | ↑ High |
| 2026-01-16 21:30:00 | 0.383 | ↓ Low |
| 2026-01-17 00:45:00 | 0.388 | ↑ High |
| 2026-01-17 02:00:00 | 0.3847 | ↓ Low |
| 2026-01-17 03:45:00 | 0.3912 | ↑ High |
| 2026-01-17 06:00:00 | 0.3832 | ↓ Low |
| 2026-01-17 10:00:00 | 0.398 | ↑ High |
| 2026-01-17 12:45:00 | 0.3882 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 04:00:00 | 0.3949 | ↑ High |
| 2026-01-15 14:00:00 | 0.3746 | ↓ Low |
| 2026-01-15 19:00:00 | 0.3828 | ↑ High |
| 2026-01-15 23:00:00 | 0.376 | ↓ Low |
| 2026-01-16 03:00:00 | 0.3815 | ↑ High |
| 2026-01-16 09:00:00 | 0.3812 | ↑ High |
| 2026-01-16 10:00:00 | 0.3695 | ↓ Low |
| 2026-01-16 17:00:00 | 0.3873 | ↑ High |
| 2026-01-17 06:00:00 | 0.3832 | ↓ Low |
| 2026-01-17 10:00:00 | 0.398 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 12:53:14 |
17 Jan 2026 14:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3884 | 0.387 | 0.3913 | 2.07 | 0.2624 |
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 = 0.387 - 0.3884 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3884 - 0.3913 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2177.5309 | 100 | 5606.4133 | 21.78 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3884 = -2219.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.387
Avec un position size USD de -2219.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.26 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0515 % | 14.29 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.3912
[stop_loss] => 0.387
[rr_ratio] => 2
[closed_at] => 2026-01-17 14:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3919
[stop_loss] => 0.387
[rr_ratio] => 2.5
[closed_at] => 2026-01-17 14:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3926
[stop_loss] => 0.387
[rr_ratio] => 3
[closed_at] => 2026-01-17 16:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3933
[stop_loss] => 0.387
[rr_ratio] => 3.5
[closed_at] => 2026-01-17 16:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.394
[stop_loss] => 0.387
[rr_ratio] => 4
[closed_at] => 2026-01-17 16:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3947
[stop_loss] => 0.387
[rr_ratio] => 4.5
[closed_at] => 2026-01-17 16:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3954
[stop_loss] => 0.387
[rr_ratio] => 5
[closed_at] => 2026-01-17 16:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3961
[stop_loss] => 0.387
[rr_ratio] => 5.5
[closed_at] => 2026-01-17 16:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3968
[stop_loss] => 0.387
[rr_ratio] => 6
[closed_at] => 2026-01-17 16:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3975
[stop_loss] => 0.387
[rr_ratio] => 6.5
[closed_at] => 2026-01-17 16:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3982
[stop_loss] => 0.387
[rr_ratio] => 7
[closed_at] => 2026-01-17 16:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.00020000000000003
[rr_ratio] => 21
[high] => 0.39260000
[low] => 0.38820000
[mfe_pct] => 1.08
[mae_pct] => 0.05
[mfe_mae_ratio] => 21
[candles_analyzed] => 24
[start_at] => 2026-01-17T12:53:14-05:00
[end_at] => 2026-01-17T14:53:14-05:00
)
[long_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0049
[rr_ratio] => 0.86
[high] => 0.39260000
[low] => 0.38350000
[mfe_pct] => 1.08
[mae_pct] => 1.26
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 84
[start_at] => 2026-01-17T12:53:14-05:00
[end_at] => 2026-01-17T19:53:14-05:00
)
[breakout] => Array
(
[high_before] => 0.39800000
[high_after] => 0.39260000
[low_before] => 0.38820000
[low_after] => 0.38350000
[is_new_high] =>
[is_new_low] =>
)
)