Long Trade on ONDO 07 Feb 2026 at 19:32:40

Take profit at 0.2626 (0.88 %) and Stop Loss at 0.2592 (0.42 %)

Long Trade on ONDO

The 07 Feb 2026 at 19:32:40

With 7040.1106 ONDO at 0.2603$ per unit.

Position size of 1832.5408 $

Take profit at 0.2626 (0.88 %) and Stop Loss at 0.2592 (0.42 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.72
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 : bear_low

BTC Correlation Score

5m : 0.712964

15m : 0.030314

1H : 0.040743

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007575638508
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.26084
  4. ema21 : 0.257973
  5. ema50 : 0.255501
  6. ema100 : 0.259035
  7. price_ema9_diff : -0.00207405
  8. ema9_ema21_diff : 0.011116
  9. ema21_ema50_diff : 0.00967378
  10. price_ema100_diff : 0.00488199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.293137
  14. ema_slope_21 : 0.192381
  15. ema_slope_50 : 0.0952823
  16. ema_slope_100 : 0.00830675
  17. rsi : 0.564094
  18. adx : 0.296884
  19. kc_percentage : 0.629856
  20. kc_width_percentage : 0.062987
  21. volume_ema_diff : -0.636743
  22. volume_ema1 : 197369.76335944
  23. volume_ema2 : 543334.02343877
  24. chop : 46.5896
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.261811
  29. ema21 : 0.261997
  30. ema50 : 0.259954
  31. ema100 : 0.258199
  32. price_ema9_diff : -0.00577243
  33. ema9_ema21_diff : -0.000709034
  34. ema21_ema50_diff : 0.00785626
  35. price_ema100_diff : 0.0081358
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0679067
  39. ema_slope_21 : 0.0156484
  40. ema_slope_50 : 0.0509824
  41. ema_slope_100 : 0.0389737
  42. rsi : 0.432453
  43. adx : 0.322773
  44. kc_percentage : 0.221491
  45. kc_width_percentage : 0.0240711
  46. volume_ema_diff : -0.87436
  47. volume_ema1 : 13274.273537741
  48. volume_ema2 : 105653.51659833
  49. chop : 48.1785
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.261084
  54. ema21 : 0.261874
  55. ema50 : 0.262356
  56. ema100 : 0.261497
  57. price_ema9_diff : -0.00300498
  58. ema9_ema21_diff : -0.00301779
  59. ema21_ema50_diff : -0.00183646
  60. price_ema100_diff : -0.00458073
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0371805
  64. ema_slope_21 : -0.0378249
  65. ema_slope_50 : -0.0172229
  66. ema_slope_100 : 0.000306176
  67. rsi : 0.359507
  68. adx : 0.232419
  69. kc_percentage : -0.0385267
  70. kc_width_percentage : 0.0108646
  71. volume_ema_diff : -0.902492
  72. volume_ema1 : 3752.3107347021
  73. volume_ema2 : 38482.335187618
  74. chop : 52.7441
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69291.8
  80. 5m_price_ema100_diff:
    -0.00432895
  81. 5m_price:
    68991.9
  82. 5m_correlation_with_coin:
    0.712964
  83. btc_indicators
  84. 15m_ema100:
    69385.9
  85. 15m_price_ema100_diff:
    -0.00567851
  86. 15m_price:
    68991.9
  87. 15m_correlation_with_coin:
    0.030314
  88. btc_indicators
  89. 1H_ema100:
    70225.1
  90. 1H_price_ema100_diff:
    -0.0175618
  91. 1H_price:
    68991.9
  92. 1H_correlation_with_coin:
    0.040743
  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] => 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] => -2.8358208955224
                [ms_dist_from_last_low_pct] => 5.7676685621446
                [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
            )
    
    )
    
  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] => 2026-02-06 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 19:30:00
                        [1] => 0.2603
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8358208955224
                [ms_dist_from_last_low_pct] => 0.038417210910505
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9581252401076
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-07 11:15:00
                        [1] => 0.2628
                        [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 19:30:00
                        [1] => 0.2603
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1014052411698
                [ms_dist_from_last_low_pct] => 0.038417210910505
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1525163273146
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.39%
TP to Pivot Distance
0.0054
2.06%
DateTime Price Type
2026-02-07 11:15:00 0.2628 ↑ 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 19:30:00 0.2603 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
5.02%
TP to Pivot Distance
0.0054
2.06%
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 19:30:00 0.2603 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
5.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
8.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0578
22.30%
TP to Pivot Distance
0.0308
11.73%
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

📌 Time Data

Start at Closed at Duration
07 Feb 2026
19:32:40
07 Feb 2026
19:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2603 0.2592 0.2626 2.09 0.2708
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 0.2603
  • Stop Loss: 0.2592
  • Take Profit: 0.2626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2592 - 0.2603 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2603 - 0.2626 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1832.5408 100 7040.1106 18.33
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2603 = -1893.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2592

Avec un position size USD de -1893.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1893.09
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.88 % 16.19 $
SL % Target SL $ Target
0.42 % 7.74 $
PNL PNL %
-7.74 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4226 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2626
            [entry_price] => 0.2603
            [stop_loss] => 0.25909
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 21:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2626
            [entry_price] => 0.2603
            [stop_loss] => 0.25898
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 21:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2626
            [entry_price] => 0.2603
            [stop_loss] => 0.25887
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 21:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2626
            [entry_price] => 0.2603
            [stop_loss] => 0.25865
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 21:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0012
            [rr_ratio] => 2
            [high] => 0.26270000
            [low] => 0.25910000
            [mfe_pct] => 0.92
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T19:32:40-05:00
            [end_at] => 2026-02-07T21:32:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.67
            [high] => 0.26270000
            [low] => 0.25670000
            [mfe_pct] => 0.92
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T19:32:40-05:00
            [end_at] => 2026-02-08T02:32:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26800000
            [high_after] => 0.26270000
            [low_before] => 0.26030000
            [low_after] => 0.25670000
            [is_new_high] => 
            [is_new_low] => 
        )

)