Short Trade on ONDO

The 25 May 2025 at 15:25:30

With 2492.1977 ONDO at 0.9219$ per unit.

Position size of 2297.557 $

Take profit at 0.9171 (0.52 %) and Stop Loss at 0.9251 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: -2.2908

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.71

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.765976

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002140012175

Details

score: 1.02
1H
ema9 - 0.919165
ema21 - 0.926509
ema50 - 0.943164
ema100 - 0.959101
price_ema9_diff - 0.00297503
ema9_ema21_diff - -0.00792677
ema21_ema50_diff - -0.0176585
price_ema100_diff - -0.0387874
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433273
kc_percentage - 0.40682
kc_width_percentage - 0.0462335
15m
ema9 - 0.917353
ema21 - 0.916888
ema50 - 0.92104
ema100 - 0.928449
price_ema9_diff - 0.00495592
ema9_ema21_diff - 0.000507522
ema21_ema50_diff - -0.00450832
price_ema100_diff - -0.00705475
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.560915
kc_percentage - 0.770864
kc_width_percentage - 0.0203546
5m
ema9 - 0.919649
ema21 - 0.917733
ema50 - 0.916474
ema100 - 0.917325
price_ema9_diff - 0.00244707
ema9_ema21_diff - 0.00208805
ema21_ema50_diff - 0.00137349
price_ema100_diff - 0.00498626
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.647031
kc_percentage - 1.01846
kc_width_percentage - 0.00846366
btc_indicators
btc_indicators
5m_ema100: 107227
5m_price_ema100_diff: 0.00325288
5m_price: 107576
5m_correlation_with_coin: 0.765976
btc_indicators
15m_ema100: 107678
15m_price_ema100_diff: -0.000946173
15m_price: 107576
btc_indicators
1H_ema100: 108628
1H_price_ema100_diff: -0.00968727
1H_price: 107576

📌 Time Data

Start at	Closed at	Duration
25 May 2025 15:25:30	25 May 2025 15:40:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9219	0.9251	0.9171	1.5	0.4492

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 0.9219
Stop Loss: 0.9251
Take Profit: 0.9171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9251 - 0.9219 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.9219 - 0.9171 = 0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2297.557	100	2492.1977	22.98

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.9219 = 2304.75

Donc, tu peux acheter 2500 avec un stoploss a 0.9251

Avec un position size USD de 2304.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2500
Taille de position USD 2304.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.52 %	11.96 $

SL % Target	SL $ Target
0.35 %	7.98 $

PNL	PNL %
-7.98 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41219221173662 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9171
            [entry_price] => 0.9219
            [stop_loss] => 0.92542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9171
            [entry_price] => 0.9219
            [stop_loss] => 0.92574
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9171
            [entry_price] => 0.9219
            [stop_loss] => 0.92606
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9171
            [entry_price] => 0.9219
            [stop_loss] => 0.9267
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.18
            [high] => 0.93040000
            [low] => 0.92040000
            [mfe_pct] => 0.16
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:25:30-04:00
            [end_at] => 2025-05-25T17:25:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041000000000001
            [max_drawdown] => 0.0392
            [rr_ratio] => 0.1
            [high] => 0.96110000
            [low] => 0.91780000
            [mfe_pct] => 0.44
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:25:30-04:00
            [end_at] => 2025-05-25T21:25:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92230000
            [high_after] => 0.96110000
            [low_before] => 0.90410000
            [low_after] => 0.91780000
            [is_new_high] => 
            [is_new_low] => 
        )

)