Short Trade on ONDO (CatchTheWave)
With 3467.93 ONDO at 0.358$ per unit. Take profit: 0.3535 (1.28 %) & Stop Loss: 0.3604 (0.64 %)
Short Trade on ONDO (CatchTheWave)
With 3467.93 ONDO at 0.358$ per unit. Take profit: 0.3535 (1.28 %) & Stop Loss: 0.3604 (0.64 %)
Position size of 1241.8666 $
Take profit at 0.3535 (1.28 %)
and Stop Loss at 0.3604 (0.64 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 30/05 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.058946 15m : 0.59886 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
61%
|
30/05 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
74%
|
30/05 20:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_medium |
78%
|
30/05 20:30 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_medium |
78%
|
30/05 20:35 |
Indicators:
73877.7
0.000282045
73898.6
0.058946
73708.5
0.00265448
73904.2
0.59886
74119.3
-0.00297763
73898.6
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0.3412
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0.2742
0.24
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0.4658
0.5648
0.7466
0.1673
-16.4591
3.3075
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:44 | 0.35810000 | 0% |
| 2 | 16:46 | 0.35800000 | -0.028% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 14:45:00 | 0.3445 | ↓ Low |
| 2026-05-30 15:10:00 | 0.347 | ↑ High |
| 2026-05-30 16:10:00 | 0.3446 | ↑ High |
| 2026-05-30 16:20:00 | 0.3417 | ↓ Low |
| 2026-05-30 16:50:00 | 0.342 | ↓ Low |
| 2026-05-30 17:20:00 | 0.3452 | ↑ High |
| 2026-05-30 17:30:00 | 0.3423 | ↓ Low |
| 2026-05-30 19:15:00 | 0.3574 | ↑ High |
| 2026-05-30 19:30:00 | 0.352 | ↓ Low |
| 2026-05-30 20:35:00 | 0.3589 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 03:00:00 | 0.3553 | ↑ High |
| 2026-05-30 04:30:00 | 0.3443 | ↓ Low |
| 2026-05-30 06:30:00 | 0.3532 | ↑ High |
| 2026-05-30 08:15:00 | 0.3452 | ↓ Low |
| 2026-05-30 10:00:00 | 0.3436 | ↓ Low |
| 2026-05-30 11:30:00 | 0.3485 | ↑ High |
| 2026-05-30 13:30:00 | 0.3412 | ↓ Low |
| 2026-05-30 15:00:00 | 0.347 | ↑ High |
| 2026-05-30 16:15:00 | 0.3417 | ↓ Low |
| 2026-05-30 20:30:00 | 0.3579 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 09:00:00 | 0.3655 | ↑ High |
| 2026-05-28 12:00:00 | 0.3542 | ↓ Low |
| 2026-05-28 18:00:00 | 0.3755 | ↑ High |
| 2026-05-29 04:00:00 | 0.3615 | ↓ Low |
| 2026-05-29 08:00:00 | 0.3746 | ↑ High |
| 2026-05-29 13:00:00 | 0.3553 | ↓ Low |
| 2026-05-29 15:00:00 | 0.3726 | ↑ High |
| 2026-05-30 04:00:00 | 0.3443 | ↓ Low |
| 2026-05-30 13:00:00 | 0.3412 | ↓ Low |
| 2026-05-30 20:00:00 | 0.3589 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 16:44:27 |
30 May 2026 16:50:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3581 | 0.3604 | 0.3535 | 2 | 0.3079 |
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 = 0.3604 - 0.3581 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3581 - 0.3535 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1241.8666 | 100 | 3467.9325 | 12.42 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.3581 = 1245.56
Donc, tu peux acheter 3478.26 avec un stoploss a 0.3604
Avec un position size USD de 1245.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8378 % | 130.44 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?