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Short Trade on ONDO

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Short Trade on ONDO 31 May 2025 at 08:15:23

Take profit at 0.8067 (0.65 %) and Stop Loss at 0.8155 (0.43 %)

Short Trade on ONDO

The 31 May 2025 at 08:15:23

With 2265.22 ONDO at 0.812$ per unit.

Position size of 1839.3586 $

Take profit at 0.8067 (0.65 %) and Stop Loss at 0.8155 (0.43 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2.7312
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.788265

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002354443858
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.80908
  4. ema21 : 0.819845
  5. ema50 : 0.851141
  6. ema100 : 0.882795
  7. price_ema9_diff : 0.00360873
  8. ema9_ema21_diff : -0.0131308
  9. ema21_ema50_diff : -0.0367691
  10. price_ema100_diff : -0.080195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416235
  14. kc_percentage : 0.374395
  15. kc_width_percentage : 0.0656037
    16. ¸
  16. 15m
  17. ema9 : 0.806915
  18. ema21 : 0.806748
  19. ema50 : 0.810126
  20. ema100 : 0.821618
  21. price_ema9_diff : 0.00630067
  22. ema9_ema21_diff : 0.00020778
  23. ema21_ema50_diff : -0.00417008
  24. price_ema100_diff : -0.0117071
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.564516
  28. kc_percentage : 0.767513
  29. kc_width_percentage : 0.0241357
    30. ¸
  30. 5m
  31. ema9 : 0.807612
  32. ema21 : 0.806734
  33. ema50 : 0.806549
  34. ema100 : 0.804847
  35. price_ema9_diff : 0.00543227
  36. ema9_ema21_diff : 0.00108916
  37. ema21_ema50_diff : 0.00022913
  38. price_ema100_diff : 0.00888661
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.632652
  42. kc_percentage : 1.08048
  43. kc_width_percentage : 0.0111387
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103536
  47. 5m_price_ema100_diff: 
    0.00234186
  48. 5m_price: 
    103779
  49. 5m_correlation_with_coin: 
    0.788265
  50. btc_indicators
  51. 15m_ema100: 
    104128
  52. 15m_price_ema100_diff: 
    -0.0033586
  53. 15m_price: 
    103779
  54. btc_indicators
  55. 1H_ema100: 
    106325
  56. 1H_price_ema100_diff: 
    -0.0239482
  57. 1H_price: 
    103779
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
08:15:23		 31 May 2025
08:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.812 0.8155 0.8067 1.51 0.2469
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 0.812
  • Stop Loss: 0.8155
  • Take Profit: 0.8067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8155 - 0.812 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.812 - 0.8067 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1839.3586 100 2265.22 18.39
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.812 = 1856

Donc, tu peux acheter 2285.71 avec un stoploss a 0.8155

Avec un position size USD de 1856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1856
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.65 % 12.01 $
SL % Target SL $ Target
0.43 % 7.93 $
PNL PNL %
-7.93 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67733990147783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8067
            [entry_price] => 0.812
            [stop_loss] => 0.81585
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8067
            [entry_price] => 0.812
            [stop_loss] => 0.8162
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8067
            [entry_price] => 0.812
            [stop_loss] => 0.81655
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8067
            [entry_price] => 0.812
            [stop_loss] => 0.81725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.23
            [high] => 0.82760000
            [low] => 0.80840000
            [mfe_pct] => 0.44
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:15:23-04:00
            [end_at] => 2025-05-31T10:15:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.15
            [high] => 0.83550000
            [low] => 0.80840000
            [mfe_pct] => 0.44
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:15:23-04:00
            [end_at] => 2025-05-31T14:15:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81490000
            [high_after] => 0.83550000
            [low_before] => 0.80180000
            [low_after] => 0.80840000
            [is_new_high] => 
            [is_new_low] => 
        )

)