Long Trade on ONDO 14 Feb 2026 at 21:27:19

Take profit at 0.2923 (1.42 %) and Stop Loss at 0.2862 (0.69 %)

Long Trade on ONDO

The 14 Feb 2026 at 21:27:19

With 3907.8206 ONDO at 0.2882$ per unit.

Position size of 1126.2339 $

Take profit at 0.2923 (1.42 %) and Stop Loss at 0.2862 (0.69 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.6
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

BTC Correlation Score

5m : 0.653447

15m : -0.020534

1H : 0.137356

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001364784598
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.290623
  4. ema21 : 0.285199
  5. ema50 : 0.27399
  6. ema100 : 0.264191
  7. price_ema9_diff : -0.00833741
  8. ema9_ema21_diff : 0.0190165
  9. ema21_ema50_diff : 0.0409122
  10. price_ema100_diff : 0.0908774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.375803
  14. ema_slope_21 : 0.389706
  15. ema_slope_50 : 0.328065
  16. ema_slope_100 : 0.233095
  17. rsi : 0.60619
  18. adx : 0.566145
  19. kc_percentage : 0.636578
  20. kc_width_percentage : 0.0641029
  21. volume_ema_diff : 0.309125
  22. volume_ema1 : 317482.07877936
  23. volume_ema2 : 242514.55565482
  24. chop : 39.1652
  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 : -0.0130999
  33. ema9_ema21_diff : -0.000740128
  34. ema21_ema50_diff : 0.00992648
  35. price_ema100_diff : 0.0124739
  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 : 0.0843722
  45. kc_width_percentage : 0.0341153
  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 : 0.290309
  54. ema21 : 0.291533
  55. ema50 : 0.29237
  56. ema100 : 0.291935
  57. price_ema9_diff : -0.00726685
  58. ema9_ema21_diff : -0.00419682
  59. ema21_ema50_diff : -0.00286285
  60. price_ema100_diff : -0.0127961
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0829435
  64. ema_slope_21 : -0.0538903
  65. ema_slope_50 : -0.0258632
  66. ema_slope_100 : -0.00738793
  67. rsi : 0.33044
  68. adx : 0.140532
  69. kc_percentage : -0.100058
  70. kc_width_percentage : 0.0188852
  71. volume_ema_diff : 0.197233
  72. volume_ema1 : 38708.248390217
  73. volume_ema2 : 32331.403686946
  74. chop : 46.3345
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69733.4
  80. 5m_price_ema100_diff:
    -0.0041558
  81. 5m_price:
    69443.7
  82. 5m_correlation_with_coin:
    0.653447
  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:
    -0.020534
  88. btc_indicators
  89. 1H_ema100:
    68461.8
  90. 1H_price_ema100_diff:
    0.0143421
  91. 1H_price:
    69443.7
  92. 1H_correlation_with_coin:
    0.137356
  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] => 0.2882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0598520511096
                [ms_dist_from_last_low_pct] => 0.034698126301176
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1922276197085
                [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] => 0.2882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0598520511096
                [ms_dist_from_last_low_pct] => 0.034698126301176
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1922276197085
                [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 21:25:00
                        [1] => 0.2882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7717206132879
                [ms_dist_from_last_low_pct] => 0.034698126301176
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8390006939625
                [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
-1.77%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.70%
TP to Pivot Distance
0.0051
1.74%
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 21:25:00 0.2882 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
3.84%
TP to Pivot Distance
0.0051
1.74%
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 0.2882 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0511
17.85%
TP to Pivot Distance
0.0051
1.74%
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 0.2882 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
21:27:19
14 Feb 2026
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2882 0.2862 0.2923 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 0.2882
  • Stop Loss: 0.2862
  • Take Profit: 0.2923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2862 - 0.2882 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2882 - 0.2923 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1126.2339 100 3907.8206 11.26
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2882 = -1152.8

Donc, tu peux acheter -4000 avec un stoploss a 0.2862

Avec un position size USD de -1152.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1152.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.42 % 16.02 $
SL % Target SL $ Target
0.69 % 7.82 $
PNL PNL %
-7.82 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9368 % 134.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.2882
            [stop_loss] => 0.286
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.2882
            [stop_loss] => 0.2858
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.2882
            [stop_loss] => 0.2856
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.2882
            [stop_loss] => 0.2852
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.15
            [high] => 0.29670000
            [low] => 0.28550000
            [mfe_pct] => 2.95
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T21:27:19-05:00
            [end_at] => 2026-02-14T23:27:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.5
            [high] => 0.29670000
            [low] => 0.28480000
            [mfe_pct] => 2.95
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T21:27:19-05:00
            [end_at] => 2026-02-15T04:27:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29740000
            [high_after] => 0.29670000
            [low_before] => 0.28820000
            [low_after] => 0.28550000
            [is_new_high] => 
            [is_new_low] => 
        )

)