Long Trade on ONDO 14 Feb 2026 at 01:05:39

Take profit at 0.2731 (0.92 %) and Stop Loss at 0.2694 (0.44 %)

Long Trade on ONDO

The 14 Feb 2026 at 01:05:39

With 6509.7967 ONDO at 0.2706$ per unit.

Position size of 1761.551 $

Take profit at 0.2731 (0.92 %) and Stop Loss at 0.2694 (0.44 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.515768

15m : 0.202358

1H : 0.067923

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008192780225
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.269526
  4. ema21 : 0.264605
  5. ema50 : 0.257778
  6. ema100 : 0.253285
  7. price_ema9_diff : 0.00398296
  8. ema9_ema21_diff : 0.0185984
  9. ema21_ema50_diff : 0.0264837
  10. price_ema100_diff : 0.0683612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.343337
  14. ema_slope_21 : 0.317205
  15. ema_slope_50 : 0.219136
  16. ema_slope_100 : 0.13574
  17. rsi : 0.683381
  18. adx : 0.4871
  19. kc_percentage : 0.945558
  20. kc_width_percentage : 0.0467578
  21. volume_ema_diff : -0.208874
  22. volume_ema1 : 141144.72717342
  23. volume_ema2 : 178410.10872954
  24. chop : 44.0616
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.272078
  29. ema21 : 0.271009
  30. ema50 : 0.26734
  31. ema100 : 0.262404
  32. price_ema9_diff : -0.00543416
  33. ema9_ema21_diff : 0.00394321
  34. ema21_ema50_diff : 0.0137266
  35. price_ema100_diff : 0.0312311
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0553746
  39. ema_slope_21 : 0.0953651
  40. ema_slope_50 : 0.100198
  41. ema_slope_100 : 0.0879195
  42. rsi : 0.514833
  43. adx : 0.428276
  44. kc_percentage : 0.414993
  45. kc_width_percentage : 0.023215
  46. volume_ema_diff : -0.248551
  47. volume_ema1 : 33929.435617111
  48. volume_ema2 : 45152.039178153
  49. chop : 49.3209
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.271647
  54. ema21 : 0.272323
  55. ema50 : 0.271609
  56. ema100 : 0.269742
  57. price_ema9_diff : -0.00385692
  58. ema9_ema21_diff : -0.0024812
  59. ema21_ema50_diff : 0.00262803
  60. price_ema100_diff : 0.00317908
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0732157
  64. ema_slope_21 : -0.0254499
  65. ema_slope_50 : 0.0106228
  66. ema_slope_100 : 0.0211505
  67. rsi : 0.380891
  68. adx : 0.308277
  69. kc_percentage : -0.0518614
  70. kc_width_percentage : 0.0114469
  71. volume_ema_diff : -0.605298
  72. volume_ema1 : 6530.4700994107
  73. volume_ema2 : 16545.333019345
  74. chop : 39.2918
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68854.9
  80. 5m_price_ema100_diff:
    -0.00126527
  81. 5m_price:
    68767.8
  82. 5m_correlation_with_coin:
    0.515768
  83. btc_indicators
  84. 15m_ema100:
    68211.4
  85. 15m_price_ema100_diff:
    0.00815613
  86. 15m_price:
    68767.8
  87. 15m_correlation_with_coin:
    0.202358
  88. btc_indicators
  89. 1H_ema100:
    67936.7
  90. 1H_price_ema100_diff:
    0.0122325
  91. 1H_price:
    68767.8
  92. 1H_correlation_with_coin:
    0.067923
  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] => 2026-02-10 21:00:00
                        [1] => 0.2504
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.2513
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.2351
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.2476
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.2597
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.2424
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.2523
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.2458
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 0.2657
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 23:00:00
                        [1] => 0.276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3550724637681
                [ms_dist_from_last_low_pct] => 9.6419853539463
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 3.8765525028227
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-13 05:30:00
                        [1] => 0.2554
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 07:00:00
                        [1] => 0.252
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 11:30:00
                        [1] => 0.2657
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 15:00:00
                        [1] => 0.2621
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 0.2651
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 17:30:00
                        [1] => 0.2628
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 18:45:00
                        [1] => 0.2628
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 20:30:00
                        [1] => 0.2724
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 23:45:00
                        [1] => 0.276
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.2693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3550724637681
                [ms_dist_from_last_low_pct] => 0.074266617155601
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4879316747122
                [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] => 2026-02-13 18:15:00
                        [1] => 0.2638
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 18:45:00
                        [1] => 0.2628
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.2642
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 20:40:00
                        [1] => 0.2724
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 21:05:00
                        [1] => 0.2691
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 21:55:00
                        [1] => 0.2719
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 22:20:00
                        [1] => 0.2701
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 23:15:00
                        [1] => 0.2712
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 23:50:00
                        [1] => 0.276
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 01:05:00
                        [1] => 0.2693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3550724637681
                [ms_dist_from_last_low_pct] => 0.074266617155601
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4879316747122
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.07%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
2.45%
TP to Pivot Distance
0.0029
1.06%
DateTime Price Type
2026-02-13 18:15:00 0.2638 ↑ High
2026-02-13 18:45:00 0.2628 ↓ Low
2026-02-13 19:00:00 0.2642 ↑ High
2026-02-13 20:40:00 0.2724 ↑ High
2026-02-13 21:05:00 0.2691 ↓ Low
2026-02-13 21:55:00 0.2719 ↑ High
2026-02-13 22:20:00 0.2701 ↓ Low
2026-02-13 23:15:00 0.2712 ↓ Low
2026-02-13 23:50:00 0.276 ↑ High
2026-02-14 01:05:00 0.2693 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
6.46%
TP to Pivot Distance
0.0029
1.06%
DateTime Price Type
2026-02-13 05:30:00 0.2554 ↑ High
2026-02-13 07:00:00 0.252 ↓ Low
2026-02-13 11:30:00 0.2657 ↑ High
2026-02-13 15:00:00 0.2621 ↓ Low
2026-02-13 17:00:00 0.2651 ↑ High
2026-02-13 17:30:00 0.2628 ↓ Low
2026-02-13 18:45:00 0.2628 ↓ Low
2026-02-13 20:30:00 0.2724 ↑ High
2026-02-13 23:45:00 0.276 ↑ High
2026-02-14 01:00:00 0.2693 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
9.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
12.73%
TP to Pivot Distance
0.0029
1.06%
DateTime Price Type
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
2026-02-12 11:00:00 0.2424 ↓ Low
2026-02-12 18:00:00 0.2523 ↑ High
2026-02-13 01:00:00 0.2458 ↓ Low
2026-02-13 11:00:00 0.2657 ↑ High
2026-02-13 23:00:00 0.276 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
01:05:39
14 Feb 2026
01:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2706 0.2694 0.2731 2.08 0.273
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 0.2706
  • Stop Loss: 0.2694
  • Take Profit: 0.2731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2694 - 0.2706 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2706 - 0.2731 = -0.0025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1761.551 100 6509.7967 17.62
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 0.2706 = -1804

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2694

Avec un position size USD de -1804$

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 -1804
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.92 % 16.27 $
SL % Target SL $ Target
0.44 % 7.81 $
PNL PNL %
-7.81 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4435 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2706
            [stop_loss] => 0.26928
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 02:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2706
            [stop_loss] => 0.26916
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2706
            [stop_loss] => 0.26904
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2706
            [stop_loss] => 0.2688
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.67
            [high] => 0.27620000
            [low] => 0.26940000
            [mfe_pct] => 2.07
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:05:39-05:00
            [end_at] => 2026-02-14T03:05:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0012
            [rr_ratio] => 10.5
            [high] => 0.28320000
            [low] => 0.26940000
            [mfe_pct] => 4.66
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:05:39-05:00
            [end_at] => 2026-02-14T08:05:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27600000
            [high_after] => 0.28310000
            [low_before] => 0.26930000
            [low_after] => 0.26940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)