Short Trade on ONDO

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Short Trade on ONDO 13 Jun 2025 at 04:19:27

Take profit at 0.7813 (0.96 %) and Stop Loss at 0.7939 (0.63 %)

Short Trade on ONDO

The 13 Jun 2025 at 04:19:27

With 1588.6054 ONDO at 0.7889$ per unit.

Position size of 1253.2508 $

Take profit at 0.7813 (0.96 %) and Stop Loss at 0.7939 (0.63 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6

Prediction Score: -0.6952

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.76

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.848282

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.003357242371

Details

score: 1.11
1H
ema9 : 0.785603
ema21 : 0.803962
ema50 : 0.831237
ema100 : 0.842578
price_ema9_diff : 0.00419592
ema9_ema21_diff : -0.022835
ema21_ema50_diff : -0.0328123
price_ema100_diff : -0.0637078
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.380221
kc_percentage : 0.268261
kc_width_percentage : 0.0744672
volume_ema_diff : -0.174148
15m
ema9 : 0.781723
ema21 : 0.779956
ema50 : 0.790365
ema100 : 0.806946
price_ema9_diff : 0.00918039
ema9_ema21_diff : 0.0022649
ema21_ema50_diff : -0.0131689
price_ema100_diff : -0.022364
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.575332
kc_percentage : 0.864369
kc_width_percentage : 0.0314965
volume_ema_diff : -0.313224
5m
ema9 : 0.783837
ema21 : 0.780467
ema50 : 0.778169
ema100 : 0.779955
price_ema9_diff : 0.00645917
ema9_ema21_diff : 0.00431701
ema21_ema50_diff : 0.00295326
price_ema100_diff : 0.0114679
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.680515
kc_percentage : 1.11218
kc_width_percentage : 0.0170849
volume_ema_diff : 0.27687
btc_indicators
btc_indicators
5m_ema100:
```
104299
```
5m_price_ema100_diff:
```
0.00945416
```
5m_price:
```
105285
```
5m_correlation_with_coin:
```
0.848282
```
btc_indicators
15m_ema100:
```
105634
```
15m_price_ema100_diff:
```
-0.00330495
```
15m_price:
```
105285
```
btc_indicators
1H_ema100:
```
107179
```
1H_price_ema100_diff:
```
-0.0176708
```
1H_price:
```
105285
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:19:27	13 Jun 2025 04:40:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7889	0.7939	0.7813	1.52	0.2613

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 0.7889
Stop Loss: 0.7939
Take Profit: 0.7813

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7939 - 0.7889 = 0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.7889 - 0.7813 = 0.0076000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.005 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1253.2508	100	1588.6054	12.53

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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7889 = 1262.24

Donc, tu peux acheter 1600 avec un stoploss a 0.7939

Avec un position size USD de 1262.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0076000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 1600
Taille de position USD 1262.24
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.96 %	12.07 $

SL % Target	SL $ Target
0.63 %	7.94 $

PNL	PNL %
12.07 $	0.96

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7789
            [stop_loss] => 0.7939
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7764
            [stop_loss] => 0.7939
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7739
            [stop_loss] => 0.7939
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7714
            [stop_loss] => 0.7939
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.78880000
            [low] => 0.77160000
            [mfe_pct] => 2.19
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:19:27-04:00
            [end_at] => 2025-06-13T06:19:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.78880000
            [low] => 0.77080000
            [mfe_pct] => 2.29
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:19:27-04:00
            [end_at] => 2025-06-13T10:19:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78980000
            [high_after] => 0.78880000
            [low_before] => 0.76550000
            [low_after] => 0.77080000
            [is_new_high] => 
            [is_new_low] => 
        )

)