Long Trade on ONDO 12 Feb 2026 at 07:38:24

Take profit at 0.2568 (1.02 %) and Stop Loss at 0.2529 (0.51 %)

Long Trade on ONDO

The 12 Feb 2026 at 07:38:24

With 6243.496 ONDO at 0.2542$ per unit.

Position size of 1587.0967 $

Take profit at 0.2568 (1.02 %) and Stop Loss at 0.2529 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.55
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 : 0.694952

15m : -0.007933

1H : -0.182119

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008542222671
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.252539
  4. ema21 : 0.24879
  5. ema50 : 0.247127
  6. ema100 : 0.248916
  7. price_ema9_diff : 0.00657462
  8. ema9_ema21_diff : 0.0150695
  9. ema21_ema50_diff : 0.00672774
  10. price_ema100_diff : 0.0212254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.343855
  14. ema_slope_21 : 0.21603
  15. ema_slope_50 : 0.0802059
  16. ema_slope_100 : 0.0158912
  17. rsi : 0.620155
  18. adx : 0.32996
  19. kc_percentage : 0.845717
  20. kc_width_percentage : 0.0593411
  21. volume_ema_diff : 0.167791
  22. volume_ema1 : 234250.64706917
  23. volume_ema2 : 200592.84471191
  24. chop : 36.2346
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.255713
  29. ema21 : 0.254047
  30. ema50 : 0.2505
  31. ema100 : 0.247204
  32. price_ema9_diff : -0.00591933
  33. ema9_ema21_diff : 0.00655726
  34. ema21_ema50_diff : 0.0141603
  35. price_ema100_diff : 0.0283003
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.158165
  39. ema_slope_21 : 0.158018
  40. ema_slope_50 : 0.120345
  41. ema_slope_100 : 0.0839072
  42. rsi : 0.549855
  43. adx : 0.438993
  44. kc_percentage : 0.499748
  45. kc_width_percentage : 0.026173
  46. volume_ema_diff : -0.35865
  47. volume_ema1 : 35685.110057518
  48. volume_ema2 : 55640.629908095
  49. chop : 35.0278
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.255447
  54. ema21 : 0.255991
  55. ema50 : 0.254742
  56. ema100 : 0.252388
  57. price_ema9_diff : -0.00488181
  58. ema9_ema21_diff : -0.00212745
  59. ema21_ema50_diff : 0.00490444
  60. price_ema100_diff : 0.00717612
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0811691
  64. ema_slope_21 : -0.0225534
  65. ema_slope_50 : 0.0227444
  66. ema_slope_100 : 0.0319455
  67. rsi : 0.369336
  68. adx : 0.28747
  69. kc_percentage : -0.0443618
  70. kc_width_percentage : 0.012971
  71. volume_ema_diff : -0.0170349
  72. volume_ema1 : 22491.968487386
  73. volume_ema2 : 22881.758524567
  74. chop : 33.2069
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67505.9
  80. 5m_price_ema100_diff:
    0.00542894
  81. 5m_price:
    67872.4
  82. 5m_correlation_with_coin:
    0.694952
  83. btc_indicators
  84. 15m_ema100:
    67333.7
  85. 15m_price_ema100_diff:
    0.00772364
  86. 15m_price:
    67853.8
  87. 15m_correlation_with_coin:
    -0.007933
  88. btc_indicators
  89. 1H_ema100:
    68515
  90. 1H_price_ema100_diff:
    -0.00937915
  91. 1H_price:
    67872.4
  92. 1H_correlation_with_coin:
    -0.182119
  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] => 2026-02-09 05:00:00
                        [1] => 0.2403
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 12:00:00
                        [1] => 0.2555
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 01:00:00
                        [1] => 0.2427
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 09:00:00
                        [1] => 0.2434
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 12:00:00
                        [1] => 0.2512
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-10 21:00:00
                        [1] => 0.2504
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.2513
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.2351
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.2476
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.2597
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0408163265306
                [ms_dist_from_last_low_pct] => 8.2092726499362
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 4.8869143780291
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-02-11 10:00:00
                        [1] => 0.2351
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 11:15:00
                        [1] => 0.2425
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 13:45:00
                        [1] => 0.2448
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 15:15:00
                        [1] => 0.2406
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 16:30:00
                        [1] => 0.2476
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 18:30:00
                        [1] => 0.2397
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 20:30:00
                        [1] => 0.2473
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 00:15:00
                        [1] => 0.2443
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 05:45:00
                        [1] => 0.2597
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 07:30:00
                        [1] => 0.2538
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0408163265306
                [ms_dist_from_last_low_pct] => 0.23640661938534
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3246650906225
                [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] => 2026-02-12 01:40:00
                        [1] => 0.2492
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 02:10:00
                        [1] => 0.2478
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 02:25:00
                        [1] => 0.2505
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 03:05:00
                        [1] => 0.2519
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 03:35:00
                        [1] => 0.249
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 04:45:00
                        [1] => 0.2562
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 05:20:00
                        [1] => 0.2538
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 05:55:00
                        [1] => 0.2597
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 06:30:00
                        [1] => 0.2593
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 07:35:00
                        [1] => 0.2538
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8897030466641
                [ms_dist_from_last_low_pct] => 0.23640661938534
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.167060677699
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.24%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
2.02%
TP to Pivot Distance
0.0029
1.13%
DateTime Price Type
2026-02-12 01:40:00 0.2492 ↑ High
2026-02-12 02:10:00 0.2478 ↓ Low
2026-02-12 02:25:00 0.2505 ↑ High
2026-02-12 03:05:00 0.2519 ↑ High
2026-02-12 03:35:00 0.249 ↓ Low
2026-02-12 04:45:00 0.2562 ↑ High
2026-02-12 05:20:00 0.2538 ↓ Low
2026-02-12 05:55:00 0.2597 ↑ High
2026-02-12 06:30:00 0.2593 ↑ High
2026-02-12 07:35:00 0.2538 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
7.04%
TP to Pivot Distance
0.0029
1.13%
DateTime Price Type
2026-02-11 10:00:00 0.2351 ↓ Low
2026-02-11 11:15:00 0.2425 ↑ High
2026-02-11 13:45:00 0.2448 ↑ High
2026-02-11 15:15:00 0.2406 ↓ Low
2026-02-11 16:30:00 0.2476 ↑ High
2026-02-11 18:30:00 0.2397 ↓ Low
2026-02-11 20:30:00 0.2473 ↑ High
2026-02-12 00:15:00 0.2443 ↓ Low
2026-02-12 05:45:00 0.2597 ↑ High
2026-02-12 07:30:00 0.2538 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
8.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
7.04%
TP to Pivot Distance
0.0029
1.13%
DateTime Price Type
2026-02-09 05:00:00 0.2403 ↓ Low
2026-02-09 12:00:00 0.2555 ↑ High
2026-02-10 01:00:00 0.2427 ↓ Low
2026-02-10 09:00:00 0.2434 ↓ Low
2026-02-10 12:00:00 0.2512 ↑ High
2026-02-10 21:00:00 0.2504 ↑ High
2026-02-11 09:00:00 0.2513 ↑ High
2026-02-11 10:00:00 0.2351 ↓ Low
2026-02-11 16:00:00 0.2476 ↑ High
2026-02-12 05:00:00 0.2597 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
07:38:24
12 Feb 2026
08:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2542 0.2529 0.2568 2 0.2747
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 0.2542
  • Stop Loss: 0.2529
  • Take Profit: 0.2568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2529 - 0.2542 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2542 - 0.2568 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1587.0967 100 6243.496 15.87
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2542 = -1564.31

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2529

Avec un position size USD de -1564.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1564.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.23 $
SL % Target SL $ Target
0.51 % 8.12 $
PNL PNL %
-8.12 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6688 % 130.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.2542
            [stop_loss] => 0.25277
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.2542
            [stop_loss] => 0.25264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.2542
            [stop_loss] => 0.25251
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.2542
            [stop_loss] => 0.25225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.22
            [high] => 0.25700000
            [low] => 0.25190000
            [mfe_pct] => 1.1
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T07:38:24-05:00
            [end_at] => 2026-02-12T09:38:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.24
            [high] => 0.25700000
            [low] => 0.24240000
            [mfe_pct] => 1.1
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T07:38:24-05:00
            [end_at] => 2026-02-12T14:38:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25970000
            [high_after] => 0.25700000
            [low_before] => 0.24920000
            [low_after] => 0.24240000
            [is_new_high] => 
            [is_new_low] => 
        )

)