Short Trade on ONDO (CatchTheWave)
With 3415.88 ONDO at 0.361$ per unit. Take profit: 0.356 (1.3 %) & Stop Loss: 0.363 (0.64 %)
Short Trade on ONDO (CatchTheWave)
With 3415.88 ONDO at 0.361$ per unit. Take profit: 0.356 (1.3 %) & Stop Loss: 0.363 (0.64 %)
Position size of 1232.1093 $
Take profit at 0.356 (1.3 %)
and Stop Loss at 0.363 (0.64 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.487415 15m : 0.60075 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_medium_confirmed |
| 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 20:45 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_medium |
78%
|
30/05 20:50 |
Indicators:
73884.7
0.000350974
73910.7
0.487415
73729.9
0.00223962
73895.1
0.60075
74119.5
-0.00281761
73910.7
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0.3412
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0.2693
0.28
-0.1301
0.4883
0.5695
0.7325
0.1931
-15.0843
3.6091
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:56 | 0.36070000 | 0% |
| 2 | 16:58 | 0.36130000 | +0.166% |
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 20:50:00 | 0.3611 | ↑ 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 20:45:00 | 0.3602 | ↑ 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 | 0.3611 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 16:56:50 |
30 May 2026 17:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3607 | 0.363 | 0.356 | 2.04 | 0.308 |
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 = 0.363 - 0.3607 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3607 - 0.356 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1232.1093 | 100 | 3415.8839 | 12.32 |
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 0.3607 = 1254.61
Donc, tu peux acheter 3478.26 avec un stoploss a 0.363
Avec un position size USD de 1254.61$
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 0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6376 % | 100 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?