Long Trade on ONDO 12 Feb 2026 at 07:47:14

Take profit at 0.2564 (0.98 %) and Stop Loss at 0.2527 (0.47 %)

Long Trade on ONDO

The 12 Feb 2026 at 07:47:14

With 6449.3975 ONDO at 0.2539$ per unit.

Position size of 1637.502 $

Take profit at 0.2564 (0.98 %) and Stop Loss at 0.2527 (0.47 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.57
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 : 0.696712

15m : -0.162557

1H : 0.049744

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008269506272
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.252479
  4. ema21 : 0.248763
  5. ema50 : 0.247116
  6. ema100 : 0.24891
  7. price_ema9_diff : 0.00562561
  8. ema9_ema21_diff : 0.0149396
  9. ema21_ema50_diff : 0.00666531
  10. price_ema100_diff : 0.0200446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.341794
  14. ema_slope_21 : 0.215093
  15. ema_slope_50 : 0.0798054
  16. ema_slope_100 : 0.0156919
  17. rsi : 0.613614
  18. adx : 0.32996
  19. kc_percentage : 0.827723
  20. kc_width_percentage : 0.0594112
  21. volume_ema_diff : 0.171639
  22. volume_ema1 : 235145.85804584
  23. volume_ema2 : 200698.16365034
  24. chop : 36.2346
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.255366
  29. ema21 : 0.254042
  30. ema50 : 0.250628
  31. ema100 : 0.24727
  32. price_ema9_diff : -0.00574438
  33. ema9_ema21_diff : 0.00521304
  34. ema21_ema50_diff : 0.0136219
  35. price_ema100_diff : 0.026809
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.12206
  39. ema_slope_21 : 0.141532
  40. ema_slope_50 : 0.114884
  41. ema_slope_100 : 0.0824279
  42. rsi : 0.526048
  43. adx : 0.41929
  44. kc_percentage : 0.456845
  45. kc_width_percentage : 0.0256948
  46. volume_ema_diff : -0.368219
  47. volume_ema1 : 35297.42183279
  48. volume_ema2 : 55869.727514513
  49. chop : 40.554
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.255027
  54. ema21 : 0.255701
  55. ema50 : 0.254714
  56. ema100 : 0.252492
  57. price_ema9_diff : -0.0044219
  58. ema9_ema21_diff : -0.00263519
  59. ema21_ema50_diff : 0.00387417
  60. price_ema100_diff : 0.00557532
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0909621
  64. ema_slope_21 : -0.0371787
  65. ema_slope_50 : 0.0126642
  66. ema_slope_100 : 0.026187
  67. rsi : 0.357623
  68. adx : 0.279816
  69. kc_percentage : -0.0647769
  70. kc_width_percentage : 0.0124883
  71. volume_ema_diff : -0.493272
  72. volume_ema1 : 10750.549666616
  73. volume_ema2 : 21215.632349517
  74. chop : 39.7532
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67505.5
  80. 5m_price_ema100_diff:
    0.00486077
  81. 5m_price:
    67833.7
  82. 5m_correlation_with_coin:
    0.696712
  83. btc_indicators
  84. 15m_ema100:
    67348.1
  85. 15m_price_ema100_diff:
    0.00721009
  86. 15m_price:
    67833.7
  87. 15m_correlation_with_coin:
    -0.162557
  88. btc_indicators
  89. 1H_ema100:
    68514.2
  90. 1H_price_ema100_diff:
    -0.00993292
  91. 1H_price:
    67833.7
  92. 1H_correlation_with_coin:
    0.049744
  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] => -1.9252984212553
                [ms_dist_from_last_low_pct] => 8.3368779242875
                [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] => -1.9252984212553
                [ms_dist_from_last_low_pct] => 0.354609929078
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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 02:10:00
                        [1] => 0.2478
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 02:25:00
                        [1] => 0.2505
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 03:05:00
                        [1] => 0.2519
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 03:35:00
                        [1] => 0.249
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 04:45:00
                        [1] => 0.2562
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 05:20:00
                        [1] => 0.2538
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 05:55:00
                        [1] => 0.2597
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 06:30:00
                        [1] => 0.2593
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 07:35:00
                        [1] => 0.2538
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 07:45:00
                        [1] => 0.2538
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7740069417663
                [ms_dist_from_last_low_pct] => 0.354609929078
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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
-1.77%
Dist From Last Low Pct
0.35%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.94%
TP to Pivot Distance
0.0033
1.29%
DateTime Price Type
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
2026-02-12 07:45:00 0.2538 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.35%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0176
6.96%
TP to Pivot Distance
0.0033
1.29%
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
-1.93%
Dist From Last Low Pct
8.34%
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
0.0176
6.96%
TP to Pivot Distance
0.0033
1.29%
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
07:47:14
12 Feb 2026
08:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2539 0.2527 0.2564 2.08 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 0.2539
  • Stop Loss: 0.2527
  • Take Profit: 0.2564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2527 - 0.2539 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2539 - 0.2564 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1637.502 100 6449.3975 16.38
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2539 = -1692.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2527

Avec un position size USD de -1692.67$

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 -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1692.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.98 % 16.12 $
SL % Target SL $ Target
0.47 % 7.74 $
PNL PNL %
-7.74 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5514 % 116.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2539
            [stop_loss] => 0.25258
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2539
            [stop_loss] => 0.25246
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2539
            [stop_loss] => 0.25234
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2539
            [stop_loss] => 0.2521
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.002
            [rr_ratio] => 1.55
            [high] => 0.25700000
            [low] => 0.25190000
            [mfe_pct] => 1.22
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T07:47:14-05:00
            [end_at] => 2026-02-12T09:47:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.27
            [high] => 0.25700000
            [low] => 0.24240000
            [mfe_pct] => 1.22
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T07:47:14-05:00
            [end_at] => 2026-02-12T14:47:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25970000
            [high_after] => 0.25700000
            [low_before] => 0.24950000
            [low_after] => 0.24240000
            [is_new_high] => 
            [is_new_low] => 
        )

)