Short Trade on ONDO 01 Jul 2025 at 21:43:00
Take profit at 0.7418 (0.62 %) and Stop Loss at 0.7495 (0.42 %)
Short Trade on ONDO
The 01 Jul 2025 at 21:43:00
With 2581.8947 ONDO at 0.7464$ per unit.
Position size of 1927.1262 $
Take profit at 0.7418 (0.62 %) and Stop Loss at 0.7495 (0.42 %)
That's a 1.48 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.37
Prediction Score: -0.5976
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.740027 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002065666501
Details
- score: 1.07
- 1H
- ema9 : 0.74213
- ema21 : 0.746856
- ema50 : 0.754551
- ema100 : 0.756917
- price_ema9_diff : 0.00575343
- ema9_ema21_diff : -0.00632842
- ema21_ema50_diff : -0.0101979
- price_ema100_diff : -0.0138955
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.473058
- kc_percentage : 0.498726
- kc_width_percentage : 0.0436125
- volume_ema_diff : -0.245986
- volume_ema1 : 491490.44493146
- volume_ema2 : 651832.36261257 ¸
- 15m
- ema9 : 0.741009
- ema21 : 0.74064
- ema50 : 0.742971
- ema100 : 0.747996
- price_ema9_diff : 0.00727386
- ema9_ema21_diff : 0.000499002
- ema21_ema50_diff : -0.00313725
- price_ema100_diff : -0.00213423
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.530296
- kc_percentage : 0.907449
- kc_width_percentage : 0.019013
- volume_ema_diff : -0.276342
- volume_ema1 : 106591.97771303
- volume_ema2 : 147296.21861481 ¸
- 5m
- ema9 : 0.742572
- ema21 : 0.741325
- ema50 : 0.740582
- ema100 : 0.740996
- price_ema9_diff : 0.00515376
- ema9_ema21_diff : 0.00168252
- ema21_ema50_diff : 0.00100355
- price_ema100_diff : 0.00729168
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.661148
- kc_percentage : 1.06774
- kc_width_percentage : 0.011832
- volume_ema_diff : -0.0315194
- volume_ema1 : 41477.598554702
- volume_ema2 : 42827.499849436 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105684
- 5m_price_ema100_diff:
-0.000676547
- 5m_price:
105613
- 5m_correlation_with_coin:
0.740027
- btc_indicators
- 15m_ema100:
106206
- 15m_price_ema100_diff:
-0.00633258
- 15m_price:
105533
- btc_indicators
- 1H_ema100:
106948
- 1H_price_ema100_diff:
-0.0124845
- 1H_price:
105613
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jul 2025 21:43:00 |
01 Jul 2025 22:15:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7464 | 0.7495 | 0.7418 | 1.48 | 0.2423 |
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 0.7464
- Stop Loss: 0.7495
- Take Profit: 0.7418
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7495 - 0.7464 = 0.0031000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7464 - 0.7418 = 0.0045999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031000000000001 = 1.4839
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1927.1262 | 100 | 2581.8947 | 19.27 |
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 0.0031000000000001
Taille de position = 8 / 0.0031000000000001 = 2580.65
Taille de position USD = 2580.65 x 0.7464 = 1926.2
Donc, tu peux acheter 2580.65 avec un stoploss a 0.7495
Avec un position size USD de 1926.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0045999999999999 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position 2580.65
- Taille de position USD 1926.2
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.88 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.134 % | 32.27 % | 4 |
📌 ML Extra Data
Extra TP Data
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[6] => Array
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[6.5] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[max_drawdown] => 0.0032000000000001
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[mfe_pct] => 0.64
[mae_pct] => 0.43
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 24
[start_at] => 2025-07-01T21:43:00-04:00
[end_at] => 2025-07-01T23:43:00-04:00
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[long_term] => Array
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[mae_pct] => 2.33
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[candles_analyzed] => 72
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[end_at] => 2025-07-02T03:43:00-04:00
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[breakout] => Array
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