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Short Trade on ONDO

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Short Trade on ONDO 19 May 2025 at 09:38:31

Take profit at 0.8935 (1 %) and Stop Loss at 0.9085 (0.66 %)

Short Trade on ONDO

The 19 May 2025 at 09:38:31

With 1334.2984 ONDO at 0.9025$ per unit.

Position size of 1204.2043 $

Take profit at 0.8935 (1 %) and Stop Loss at 0.9085 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: -6.777
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.802487

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003997106795
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.900798
  4. ema21 : 0.911691
  5. ema50 : 0.923568
  6. ema100 : 0.934855
  7. price_ema9_diff : 0.00188874
  8. ema9_ema21_diff : -0.0119482
  9. ema21_ema50_diff : -0.0128592
  10. price_ema100_diff : -0.0346102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435877
  14. kc_percentage : 0.371243
  15. kc_width_percentage : 0.0733335
    16. ¸
  16. 15m
  17. ema9 : 0.893241
  18. ema21 : 0.895057
  19. ema50 : 0.90384
  20. ema100 : 0.914439
  21. price_ema9_diff : 0.0103648
  22. ema9_ema21_diff : -0.00202903
  23. ema21_ema50_diff : -0.00971756
  24. price_ema100_diff : -0.0130567
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.555323
  28. kc_percentage : 0.772228
  29. kc_width_percentage : 0.0313244
    30. ¸
  30. 5m
  31. ema9 : 0.894111
  32. ema21 : 0.892537
  33. ema50 : 0.893634
  34. ema100 : 0.89571
  35. price_ema9_diff : 0.0093824
  36. ema9_ema21_diff : 0.0017628
  37. ema21_ema50_diff : -0.00122746
  38. price_ema100_diff : 0.00758024
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.653519
  42. kc_percentage : 1.08646
  43. kc_width_percentage : 0.0187824
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102764
  47. 5m_price_ema100_diff: 
    0.0015712
  48. 5m_price: 
    102925
  49. 5m_correlation_with_coin: 
    0.802487
  50. btc_indicators
  51. 15m_ema100: 
    103624
  52. 15m_price_ema100_diff: 
    -0.00674279
  53. 15m_price: 
    102925
  54. btc_indicators
  55. 1H_ema100: 
    103386
  56. 1H_price_ema100_diff: 
    -0.00445286
  57. 1H_price: 
    102925
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:38:31		 19 May 2025
10:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9025 0.9085 0.8935 1.5 0.2586
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 0.9025
  • Stop Loss: 0.9085
  • Take Profit: 0.8935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9085 - 0.9025 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9025 - 0.8935 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1204.2043 100 1334.2984 12.04
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.9025 = 1203.33

Donc, tu peux acheter 1333.33 avec un stoploss a 0.9085

Avec un position size USD de 1203.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1203.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12.01 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72022160664821 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8935
            [entry_price] => 0.9025
            [stop_loss] => 0.9091
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8935
            [entry_price] => 0.9025
            [stop_loss] => 0.9097
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8935
            [entry_price] => 0.9025
            [stop_loss] => 0.9103
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8935
            [entry_price] => 0.9025
            [stop_loss] => 0.9115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.09
            [high] => 0.92370000
            [low] => 0.90060000
            [mfe_pct] => 0.21
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:38:31-04:00
            [end_at] => 2025-05-19T11:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0346
            [rr_ratio] => 0.05
            [high] => 0.93710000
            [low] => 0.90060000
            [mfe_pct] => 0.21
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:38:31-04:00
            [end_at] => 2025-05-19T15:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90640000
            [high_after] => 0.93710000
            [low_before] => 0.88360000
            [low_after] => 0.90060000
            [is_new_high] => 
            [is_new_low] => 
        )

)