Long Trade on ONDO 14 Feb 2026 at 21:24:17

Take profit at 0.2932 (1.49 %) and Stop Loss at 0.2868 (0.73 %)

Long Trade on ONDO

The 14 Feb 2026 at 21:24:17

With 3746.4666 ONDO at 0.2889$ per unit.

Position size of 1082.3542 $

Take profit at 0.2932 (1.49 %) and Stop Loss at 0.2868 (0.73 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.51
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_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.657221

15m : 0.014798

1H : 0.119576

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001423563548
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.290763
  4. ema21 : 0.285263
  5. ema50 : 0.274017
  6. ema100 : 0.264204
  7. price_ema9_diff : -0.00640743
  8. ema9_ema21_diff : 0.0192799
  9. ema21_ema50_diff : 0.0410401
  10. price_ema100_diff : 0.0934696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.379998
  14. ema_slope_21 : 0.391652
  15. ema_slope_50 : 0.328932
  16. ema_slope_100 : 0.233544
  17. rsi : 0.621049
  18. adx : 0.566519
  19. kc_percentage : 0.67123
  20. kc_width_percentage : 0.0638091
  21. volume_ema_diff : 0.263674
  22. volume_ema1 : 304534.63268936
  23. volume_ema2 : 240991.32670306
  24. chop : 39.1604
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.292025
  29. ema21 : 0.292241
  30. ema50 : 0.289369
  31. ema100 : 0.284649
  32. price_ema9_diff : -0.0107029
  33. ema9_ema21_diff : -0.000740128
  34. ema21_ema50_diff : 0.00992648
  35. price_ema100_diff : 0.0149331
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0563674
  39. ema_slope_21 : 0.003292
  40. ema_slope_50 : 0.0557618
  41. ema_slope_100 : 0.0633163
  42. rsi : 0.463531
  43. adx : 0.381165
  44. kc_percentage : 0.155567
  45. kc_width_percentage : 0.0340327
  46. volume_ema_diff : -0.115262
  47. volume_ema1 : 69223.032714866
  48. volume_ema2 : 78241.338134132
  49. chop : 59.859
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.290897
  54. ema21 : 0.291893
  55. ema50 : 0.292536
  56. ema100 : 0.291906
  57. price_ema9_diff : -0.00686513
  58. ema9_ema21_diff : -0.00341435
  59. ema21_ema50_diff : -0.00219877
  60. price_ema100_diff : -0.0102998
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0777099
  64. ema_slope_21 : -0.0488146
  65. ema_slope_50 : -0.0223712
  66. ema_slope_100 : -0.00455637
  67. rsi : 0.350955
  68. adx : 0.1338
  69. kc_percentage : -0.0082814
  70. kc_width_percentage : 0.0200096
  71. volume_ema_diff : 0.209634
  72. volume_ema1 : 38733.707703659
  73. volume_ema2 : 32020.999040571
  74. chop : 40.2458
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69738.2
  80. 5m_price_ema100_diff:
    -0.00483831
  81. 5m_price:
    69400.8
  82. 5m_correlation_with_coin:
    0.657221
  83. btc_indicators
  84. 15m_ema100:
    69566.4
  85. 15m_price_ema100_diff:
    -0.00105926
  86. 15m_price:
    69492.8
  87. 15m_correlation_with_coin:
    0.014798
  88. btc_indicators
  89. 1H_ema100:
    68460.9
  90. 1H_price_ema100_diff:
    0.013728
  91. 1H_price:
    69400.8
  92. 1H_correlation_with_coin:
    0.119576
  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] => 2026-02-11 10:00:00
                        [1] => 0.2351
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.2476
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.2597
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.2424
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.2523
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.2458
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 0.2657
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 18:00:00
                        [1] => 0.2974
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 20:00:00
                        [1] => 0.2974
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 21:00:00
                        [1] => 0.2883
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9589778076664
                [ms_dist_from_last_low_pct] => 0.10405827263268
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1564342698578
                [ms_bos_up] => 0
                [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] => 2026-02-14 04:30:00
                        [1] => 0.2804
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 05:15:00
                        [1] => 0.2752
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 07:15:00
                        [1] => 0.2832
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 08:15:00
                        [1] => 0.2773
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 11:30:00
                        [1] => 0.2805
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 0.2963
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 16:30:00
                        [1] => 0.2903
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 18:15:00
                        [1] => 0.2974
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 20:00:00
                        [1] => 0.2974
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 21:15:00
                        [1] => 0.2883
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9589778076664
                [ms_dist_from_last_low_pct] => 0.10405827263268
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1564342698578
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-14 16:35:00
                        [1] => 0.2903
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 18:00:00
                        [1] => 0.2929
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 18:15:00
                        [1] => 0.2974
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 18:45:00
                        [1] => 0.2959
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 19:30:00
                        [1] => 0.2913
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 19:40:00
                        [1] => 0.2913
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 20:05:00
                        [1] => 0.2974
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 20:35:00
                        [1] => 0.2909
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 20:55:00
                        [1] => 0.2935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 21:20:00
                        [1] => 0.2883
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6695059625213
                [ms_dist_from_last_low_pct] => 0.10405827263268
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.803676725633
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.52%
TP to Pivot Distance
0.0042
1.43%
DateTime Price Type
2026-02-14 16:35:00 0.2903 ↓ Low
2026-02-14 18:00:00 0.2929 ↓ Low
2026-02-14 18:15:00 0.2974 ↑ High
2026-02-14 18:45:00 0.2959 ↑ High
2026-02-14 19:30:00 0.2913 ↓ Low
2026-02-14 19:40:00 0.2913 ↓ Low
2026-02-14 20:05:00 0.2974 ↑ High
2026-02-14 20:35:00 0.2909 ↓ Low
2026-02-14 20:55:00 0.2935 ↑ High
2026-02-14 21:20:00 0.2883 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
4.04%
TP to Pivot Distance
0.0042
1.43%
DateTime Price Type
2026-02-14 04:30:00 0.2804 ↑ High
2026-02-14 05:15:00 0.2752 ↓ Low
2026-02-14 07:15:00 0.2832 ↑ High
2026-02-14 08:15:00 0.2773 ↓ Low
2026-02-14 11:30:00 0.2805 ↓ Low
2026-02-14 16:00:00 0.2963 ↑ High
2026-02-14 16:30:00 0.2903 ↓ Low
2026-02-14 18:15:00 0.2974 ↑ High
2026-02-14 20:00:00 0.2974 ↑ High
2026-02-14 21:15:00 0.2883 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0517
18.03%
TP to Pivot Distance
0.0042
1.43%
DateTime Price Type
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
2026-02-14 18:00:00 0.2974 ↑ High
2026-02-14 20:00:00 0.2974 ↑ High
2026-02-14 21:00:00 0.2883 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
21:24:17
14 Feb 2026
21:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2889 0.2868 0.2932 2.05 0.2724
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 0.2889
  • Stop Loss: 0.2868
  • Take Profit: 0.2932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2868 - 0.2889 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2889 - 0.2932 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1082.3542 100 3746.4666 10.82
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2889 = -1100.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2868

Avec un position size USD de -1100.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1100.57
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.49 % 16.11 $
SL % Target SL $ Target
0.73 % 7.87 $
PNL PNL %
-7.87 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7269 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2932
            [entry_price] => 0.2889
            [stop_loss] => 0.28659
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2932
            [entry_price] => 0.2889
            [stop_loss] => 0.28638
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2932
            [entry_price] => 0.2889
            [stop_loss] => 0.28617
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2932
            [entry_price] => 0.2889
            [stop_loss] => 0.28575
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.29
            [high] => 0.29670000
            [low] => 0.28550000
            [mfe_pct] => 2.7
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T21:24:17-05:00
            [end_at] => 2026-02-14T23:24:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.9
            [high] => 0.29670000
            [low] => 0.28480000
            [mfe_pct] => 2.7
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T21:24:17-05:00
            [end_at] => 2026-02-15T04:24:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29740000
            [high_after] => 0.29670000
            [low_before] => 0.28830000
            [low_after] => 0.28550000
            [is_new_high] => 
            [is_new_low] => 
        )

)