Long Trade on ONDO 07 Feb 2026 at 19:23:05
Take profit at 0.2628 (0.92 %) and Stop Loss at 0.2592 (0.46 %)
Long Trade on ONDO 07 Feb 2026 at 19:23:05
Take profit at 0.2628 (0.92 %) and Stop Loss at 0.2592 (0.46 %)
Position size of 1733.474 $
Take profit at 0.2628 (0.92 %) and Stop Loss at 0.2592 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.667501 15m : -0.032755 1H : -0.098168 |
0 |
Indicators:
69329.9
-0.00433196
69029.6
0.667501
69405.8
-0.00440914
69099.8
-0.032755
70225.9
-0.0170354
69029.6
-0.098168
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-03 16:00:00
[1] => 0.2934
[2] => H
)
[1] => Array
(
[0] => 2026-02-03 19:00:00
[1] => 0.2761
[2] => L
)
[2] => Array
(
[0] => 2026-02-03 22:00:00
[1] => 0.2865
[2] => H
)
[3] => Array
(
[0] => 2026-02-04 13:00:00
[1] => 0.2636
[2] => L
)
[4] => Array
(
[0] => 2026-02-04 14:00:00
[1] => 0.2773
[2] => H
)
[5] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 0.2014
[2] => L
)
[6] => Array
(
[0] => 2026-02-06 12:00:00
[1] => 0.2691
[2] => H
)
[7] => Array
(
[0] => 2026-02-07 00:00:00
[1] => 0.2603
[2] => H
)
[8] => Array
(
[0] => 2026-02-07 02:00:00
[1] => 0.2462
[2] => L
)
[9] => Array
(
[0] => 2026-02-07 16:00:00
[1] => 0.268
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.7985074626866
[ms_dist_from_last_low_pct] => 5.8082859463851
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 8.8545897644192
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-06 23:45:00
[1] => 0.2558
[2] => L
)
[1] => Array
(
[0] => 2026-02-07 00:15:00
[1] => 0.2603
[2] => H
)
[2] => Array
(
[0] => 2026-02-07 02:15:00
[1] => 0.2462
[2] => L
)
[3] => Array
(
[0] => 2026-02-07 05:30:00
[1] => 0.2472
[2] => L
)
[4] => Array
(
[0] => 2026-02-07 07:15:00
[1] => 0.2581
[2] => H
)
[5] => Array
(
[0] => 2026-02-07 10:00:00
[1] => 0.2517
[2] => L
)
[6] => Array
(
[0] => 2026-02-07 11:00:00
[1] => 0.2634
[2] => H
)
[7] => Array
(
[0] => 2026-02-07 13:30:00
[1] => 0.2633
[2] => H
)
[8] => Array
(
[0] => 2026-02-07 16:30:00
[1] => 0.268
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 19:15:00
[1] => 0.2604
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.7985074626866
[ms_dist_from_last_low_pct] => 0.038402457757292
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9185867895545
[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] => 2026-02-07 11:10:00
[1] => 0.2634
[2] => H
)
[1] => Array
(
[0] => 2026-02-07 12:10:00
[1] => 0.2556
[2] => L
)
[2] => Array
(
[0] => 2026-02-07 13:35:00
[1] => 0.2633
[2] => H
)
[3] => Array
(
[0] => 2026-02-07 14:10:00
[1] => 0.2596
[2] => L
)
[4] => Array
(
[0] => 2026-02-07 15:05:00
[1] => 0.2635
[2] => H
)
[5] => Array
(
[0] => 2026-02-07 15:30:00
[1] => 0.2618
[2] => L
)
[6] => Array
(
[0] => 2026-02-07 16:35:00
[1] => 0.268
[2] => H
)
[7] => Array
(
[0] => 2026-02-07 18:20:00
[1] => 0.2605
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 18:50:00
[1] => 0.2633
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 19:20:00
[1] => 0.2604
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0634257500949
[ms_dist_from_last_low_pct] => 0.038402457757292
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1136712749616
[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 |
|---|---|---|
| 2026-02-07 11:10:00 | 0.2634 | ↑ High |
| 2026-02-07 12:10:00 | 0.2556 | ↓ Low |
| 2026-02-07 13:35:00 | 0.2633 | ↑ High |
| 2026-02-07 14:10:00 | 0.2596 | ↓ Low |
| 2026-02-07 15:05:00 | 0.2635 | ↑ High |
| 2026-02-07 15:30:00 | 0.2618 | ↓ Low |
| 2026-02-07 16:35:00 | 0.268 | ↑ High |
| 2026-02-07 18:20:00 | 0.2605 | ↓ Low |
| 2026-02-07 18:50:00 | 0.2633 | ↑ High |
| 2026-02-07 19:20:00 | 0.2604 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 23:45:00 | 0.2558 | ↓ Low |
| 2026-02-07 00:15:00 | 0.2603 | ↑ High |
| 2026-02-07 02:15:00 | 0.2462 | ↓ Low |
| 2026-02-07 05:30:00 | 0.2472 | ↓ Low |
| 2026-02-07 07:15:00 | 0.2581 | ↑ High |
| 2026-02-07 10:00:00 | 0.2517 | ↓ Low |
| 2026-02-07 11:00:00 | 0.2634 | ↑ High |
| 2026-02-07 13:30:00 | 0.2633 | ↑ High |
| 2026-02-07 16:30:00 | 0.268 | ↑ High |
| 2026-02-07 19:15:00 | 0.2604 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 16:00:00 | 0.2934 | ↑ High |
| 2026-02-03 19:00:00 | 0.2761 | ↓ Low |
| 2026-02-03 22:00:00 | 0.2865 | ↑ High |
| 2026-02-04 13:00:00 | 0.2636 | ↓ Low |
| 2026-02-04 14:00:00 | 0.2773 | ↑ High |
| 2026-02-05 19:00:00 | 0.2014 | ↓ Low |
| 2026-02-06 12:00:00 | 0.2691 | ↑ High |
| 2026-02-07 00:00:00 | 0.2603 | ↑ High |
| 2026-02-07 02:00:00 | 0.2462 | ↓ Low |
| 2026-02-07 16:00:00 | 0.268 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 19:23:05 |
07 Feb 2026 19:40:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2604 | 0.2592 | 0.2628 | 2 | 0.2708 |
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 = 0.2592 - 0.2604 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2604 - 0.2628 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1733.474 | 100 | 6656.9661 | 17.33 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2604 = -1736
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2592
Avec un position size USD de -1736$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4608 % | 100 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2628
[entry_price] => 0.2604
[stop_loss] => 0.25908
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-07 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2628
[entry_price] => 0.2604
[stop_loss] => 0.25896
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-07 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2628
[entry_price] => 0.2604
[stop_loss] => 0.25884
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-07 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2628
[entry_price] => 0.2604
[stop_loss] => 0.2586
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-07 22:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0013
[rr_ratio] => 1.77
[high] => 0.26270000
[low] => 0.25910000
[mfe_pct] => 0.88
[mae_pct] => 0.5
[mfe_mae_ratio] => 1.77
[candles_analyzed] => 24
[start_at] => 2026-02-07T19:23:05-05:00
[end_at] => 2026-02-07T21:23:05-05:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0037
[rr_ratio] => 0.62
[high] => 0.26270000
[low] => 0.25670000
[mfe_pct] => 0.88
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 84
[start_at] => 2026-02-07T19:23:05-05:00
[end_at] => 2026-02-08T02:23:05-05:00
)
[breakout] => Array
(
[high_before] => 0.26800000
[high_after] => 0.26270000
[low_before] => 0.26040000
[low_after] => 0.25670000
[is_new_high] =>
[is_new_low] =>
)
)