Short Trade on ONDO (WedgePullback)
With 1608.59 ONDO at 0.345$ per unit. Take profit: 0.3298 (4.32 %) & Stop Loss: 0.3497 (1.45 %)
Short Trade on ONDO (WedgePullback)
With 1608.59 ONDO at 0.345$ per unit. Take profit: 0.3298 (4.32 %) & Stop Loss: 0.3497 (1.45 %)
Position size of 554.4809 $
Take profit at 0.3298 (4.32 %)
and Stop Loss at 0.3497 (1.45 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 16/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
68%
|
16/05 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
71%
|
16/05 19:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_low |
61%
|
16/05 19:45 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | range_low |
52%
|
16/05 20:00 |
Indicators:
0.3495
141
0.2132
0.5713
0.3979
0.2323
0.5333
0.2971
0.6536
0.4892
0.2467
0
0.5315
0.0421
-0.1907
-0.2696
0
-1.6259
-6.2733
0.3125
0.6875
-1
14
1
0.5354
0.3974
6.456
0.55
0.2971
1.9181
-6.2733
0.628
0.2096
0
-0.3887
0.3985
0.4004
0.8421
0.0421
-42.2361
1.8543
1
0
1
0.861
0.861
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0.6
0.4
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1
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0.4789
2.6238
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0.6479
0.2047
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1
0
1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:13 | 0.34470000 | 0% |
| 2 | 20:19 | 0.34440000 | -0.087% |
| 3 | 20:51 | 0.34420000 | -0.145% |
| 4 | 20:57 | 0.34420000 | -0.145% |
| 5 | 21:12 | 0.34320000 | -0.435% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 20:13:31 |
17 May 2026 01:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3447 | 0.3497 | 0.3298 | 2.98 | 0.3591 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3497 - 0.3447 = 0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.3447 - 0.3298 = 0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0149 / 0.005 = 2.98
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 554.4809 | 100 | 1608.5899 | 5.54 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.005 = 1600
Taille de position USD = 1600 x 0.3447 = 551.52
Donc, tu peux acheter 1600 avec un stoploss a 0.3497
Avec un position size USD de 551.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0149 = 23.84
Si Take Profit atteint, tu gagneras 23.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.32 % | 23.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7406 % | 120 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?