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Short Trade on ONDO

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Short Trade on ONDO 04 Jul 2025 at 17:49:18

Take profit at 0.7718 (0.57 %) and Stop Loss at 0.7791 (0.37 %)

Short Trade on ONDO

The 04 Jul 2025 at 17:49:18

With 2731.8175 ONDO at 0.7762$ per unit.

Position size of 2120.4368 $

Take profit at 0.7718 (0.57 %) and Stop Loss at 0.7791 (0.37 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 0.4967
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.761864

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001952302183
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.773834
  4. ema21 : 0.778085
  5. ema50 : 0.781022
  6. ema100 : 0.778089
  7. price_ema9_diff : 0.00305623
  8. ema9_ema21_diff : -0.0054627
  9. ema21_ema50_diff : -0.00376034
  10. price_ema100_diff : -0.00242839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471698
  14. kc_percentage : 0.459636
  15. kc_width_percentage : 0.0501633
  16. volume_ema_diff : -0.521814
  17. volume_ema1 : 476858.51540332
  18. volume_ema2 : 997224.88864314
    19. ¸
  19. 15m
  20. ema9 : 0.772633
  21. ema21 : 0.772259
  22. ema50 : 0.774841
  23. ema100 : 0.780255
  24. price_ema9_diff : 0.00461659
  25. ema9_ema21_diff : 0.000483587
  26. ema21_ema50_diff : -0.00333228
  27. price_ema100_diff : -0.00519797
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.559614
  31. kc_percentage : 0.751599
  32. kc_width_percentage : 0.0203933
  33. volume_ema_diff : -0.777878
  34. volume_ema1 : 43386.549185
  35. volume_ema2 : 195328.40894538
    36. ¸
  36. 5m
  37. ema9 : 0.773305
  38. ema21 : 0.771932
  39. ema50 : 0.771557
  40. ema100 : 0.773222
  41. price_ema9_diff : 0.00374313
  42. ema9_ema21_diff : 0.00177881
  43. ema21_ema50_diff : 0.000486157
  44. price_ema100_diff : 0.00385038
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.637153
  48. kc_percentage : 1.04851
  49. kc_width_percentage : 0.00985458
  50. volume_ema_diff : -0.612872
  51. volume_ema1 : 14471.677517798
  52. volume_ema2 : 37382.18143571
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107765
  56. 5m_price_ema100_diff: 
    0.000894978
  57. 5m_price: 
    107861
  58. 5m_correlation_with_coin: 
    0.761864
  59. btc_indicators
  60. 15m_ema100: 
    108456
  61. 15m_price_ema100_diff: 
    -0.00548477
  62. 15m_price: 
    107861
  63. btc_indicators
  64. 1H_ema100: 
    108192
  65. 1H_price_ema100_diff: 
    -0.00305662
  66. 1H_price: 
    107861
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:49:18		 04 Jul 2025
18:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7762 0.7791 0.7718 1.52 0.2578
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 0.7762
  • Stop Loss: 0.7791
  • Take Profit: 0.7718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7791 - 0.7762 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7762 - 0.7718 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2120.4368 100 2731.8175 21.20
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.7762 = 2141.24

Donc, tu peux acheter 2758.62 avec un stoploss a 0.7791

Avec un position size USD de 2141.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2141.24
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.57 % 12.02 $
SL % Target SL $ Target
0.37 % 7.92 $
PNL PNL %
-7.92 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4251 % 113.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7718
            [entry_price] => 0.7762
            [stop_loss] => 0.77939
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7718
            [entry_price] => 0.7762
            [stop_loss] => 0.77968
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7718
            [entry_price] => 0.7762
            [stop_loss] => 0.77997
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7718
            [entry_price] => 0.7762
            [stop_loss] => 0.78055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.7
            [high] => 0.78060000
            [low] => 0.77310000
            [mfe_pct] => 0.4
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:49:18-04:00
            [end_at] => 2025-07-04T19:49:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.98
            [high] => 0.78060000
            [low] => 0.76750000
            [mfe_pct] => 1.12
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:49:18-04:00
            [end_at] => 2025-07-04T23:49:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77870000
            [high_after] => 0.78060000
            [low_before] => 0.76240000
            [low_after] => 0.76750000
            [is_new_high] => 
            [is_new_low] => 
        )

)