Short Trade on ONDO (CatchTheWave)
With 3890.1 ONDO at 0.355$ per unit. Take profit: 0.3507 (1.16 %) & Stop Loss: 0.3569 (0.59 %)
Short Trade on ONDO (CatchTheWave)
With 3890.1 ONDO at 0.355$ per unit. Take profit: 0.3507 (1.16 %) & Stop Loss: 0.3569 (0.59 %)
Position size of 1380.2091 $
Take profit at 0.3507 (1.16 %)
and Stop Loss at 0.3569 (0.59 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : 0.519328 15m : 0.689997 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low |
| 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 | range | range | moderate | balanced | volatile_reversal | range_medium |
41%
|
17/05 01:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_low_confirmed |
46%
|
17/05 01:25 |
Indicators:
78086.3
0.000746389
78144.6
0.519328
78247.1
-0.0013111
78144.6
0.689997
79393.3
-0.0157282
78144.6
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0.5213
0.4696
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4.1839
1
1
0
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:46 | 0.35480000 | 0% |
| 2 | 01:48 | 0.35480000 | 0% |
| 3 | 01:54 | 0.35340000 | -0.395% |
| 4 | 02:04 | 0.35380000 | -0.282% |
| 5 | 02:15 | 0.35460000 | -0.056% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-17 01:45:00 | 0.3548 | ↑ 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 01:45:00 | 0.3548 | ↑ 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 | 0.3548 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 01:46:47 |
17 May 2026 02:35:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3548 | 0.3569 | 0.3507 | 1.95 | 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 = 0.3569 - 0.3548 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3548 - 0.3507 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1380.2091 | 100 | 3890.1045 | 13.80 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.3548 = 1351.62
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3569
Avec un position size USD de 1351.62$
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 0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5919 % | 100 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?