Short Trade on ONDO (CatchTheWave)
With 4581.4 ONDO at 0.353$ per unit. Take profit: 0.3492 (0.99 %) & Stop Loss: 0.3544 (0.48 %)
Short Trade on ONDO (CatchTheWave)
With 4581.4 ONDO at 0.353$ per unit. Take profit: 0.3492 (0.99 %) & Stop Loss: 0.3544 (0.48 %)
Position size of 1615.8608 $
Take profit at 0.3492 (0.99 %)
and Stop Loss at 0.3544 (0.48 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 17/05 01:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.578353 15m : 0.728874 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
67%
|
16/05 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
73%
|
17/05 00:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_medium_confirmed |
62%
|
17/05 01:00 |
| 5m | ↔ neutral | range | range | strong | fading | volatile_reversal | bull_low_confirmed |
39%
|
17/05 01:05 |
Indicators:
78074.2
0.00233101
78256.2
0.578353
78255.8
5.00263E-6
78256.2
0.728874
79395.5
-0.01435
78256.2
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0.4969
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3.8404
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:12 | 0.35270000 | 0% |
| 2 | 01:19 | 0.35240000 | -0.085% |
| 3 | 01:42 | 0.35260000 | -0.028% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 17:10:00 | 0.3476 | ↑ High |
| 2026-05-16 19:00:00 | 0.3433 | ↓ Low |
| 2026-05-16 19:30:00 | 0.3454 | ↑ High |
| 2026-05-16 19:50:00 | 0.3437 | ↓ Low |
| 2026-05-16 20:25:00 | 0.3457 | ↑ High |
| 2026-05-16 20:40:00 | 0.3457 | ↑ High |
| 2026-05-16 21:40:00 | 0.3392 | ↓ Low |
| 2026-05-16 22:50:00 | 0.3401 | ↓ Low |
| 2026-05-16 23:00:00 | 0.3422 | ↑ High |
| 2026-05-17 01:05:00 | 0.3532 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 09:00:00 | 0.3426 | ↓ Low |
| 2026-05-16 12:00:00 | 0.3495 | ↑ High |
| 2026-05-16 12:30:00 | 0.3495 | ↑ High |
| 2026-05-16 14:15:00 | 0.3455 | ↓ Low |
| 2026-05-16 15:45:00 | 0.3479 | ↑ High |
| 2026-05-16 17:15:00 | 0.3476 | ↑ High |
| 2026-05-16 19:00:00 | 0.3433 | ↓ Low |
| 2026-05-16 20:15:00 | 0.3457 | ↑ High |
| 2026-05-16 21:30:00 | 0.3392 | ↓ Low |
| 2026-05-17 01:00:00 | 0.3532 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 11:00:00 | 0.3783 | ↓ Low |
| 2026-05-13 20:00:00 | 0.3862 | ↑ High |
| 2026-05-14 00:00:00 | 0.3735 | ↓ Low |
| 2026-05-14 07:00:00 | 0.3796 | ↓ Low |
| 2026-05-14 10:00:00 | 0.4154 | ↑ High |
| 2026-05-15 12:00:00 | 0.359 | ↓ Low |
| 2026-05-16 06:00:00 | 0.3402 | ↓ Low |
| 2026-05-16 12:00:00 | 0.3495 | ↑ High |
| 2026-05-16 21:00:00 | 0.3392 | ↓ Low |
| 2026-05-17 01:00:00 | 0.3532 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 01:12:53 |
17 May 2026 01:45:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3527 | 0.3544 | 0.3492 | 2.06 | 0.3675 |
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 = 0.3544 - 0.3527 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3527 - 0.3492 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1615.8608 | 100 | 4581.4029 | 16.16 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.3527 = 1659.76
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3544
Avec un position size USD de 1659.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6805 % | 141.18 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?