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Short Trade on ONDO

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Short Trade on ONDO 05 Jul 2025 at 15:55:37

Take profit at 0.7723 (0.44 %) and Stop Loss at 0.778 (0.3 %)

Short Trade on ONDO

The 05 Jul 2025 at 15:55:37

With 3495.5997 ONDO at 0.7757$ per unit.

Position size of 2711.5367 $

Take profit at 0.7723 (0.44 %) and Stop Loss at 0.778 (0.3 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: -0.5091
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.687847

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001525727725
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.774992
  4. ema21 : 0.776107
  5. ema50 : 0.777914
  6. ema100 : 0.774949
  7. price_ema9_diff : 0.000912646
  8. ema9_ema21_diff : -0.00143656
  9. ema21_ema50_diff : -0.00232242
  10. price_ema100_diff : 0.000967815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.491287
  14. kc_percentage : 0.489454
  15. kc_width_percentage : 0.0386924
  16. volume_ema_diff : -0.374447
  17. volume_ema1 : 411883.69408715
  18. volume_ema2 : 658431.33141414
    19. ¸
  19. 15m
  20. ema9 : 0.772681
  21. ema21 : 0.773572
  22. ema50 : 0.774743
  23. ema100 : 0.774677
  24. price_ema9_diff : 0.00390654
  25. ema9_ema21_diff : -0.00115141
  26. ema21_ema50_diff : -0.00151181
  27. price_ema100_diff : 0.00132045
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.535708
  31. kc_percentage : 0.667329
  32. kc_width_percentage : 0.0169809
  33. volume_ema_diff : -0.338117
  34. volume_ema1 : 67897.013344371
  35. volume_ema2 : 102581.70495214
    36. ¸
  36. 5m
  37. ema9 : 0.773572
  38. ema21 : 0.77228
  39. ema50 : 0.772998
  40. ema100 : 0.77463
  41. price_ema9_diff : 0.00275077
  42. ema9_ema21_diff : 0.00167231
  43. ema21_ema50_diff : -0.000929016
  44. price_ema100_diff : 0.00138095
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.657221
  48. kc_percentage : 1.09034
  49. kc_width_percentage : 0.00741822
  50. volume_ema_diff : -0.508362
  51. volume_ema1 : 16193.781778517
  52. volume_ema2 : 32938.467766115
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108019
  56. 5m_price_ema100_diff: 
    0.000580271
  57. 5m_price: 
    108081
  58. 5m_correlation_with_coin: 
    0.687847
  59. btc_indicators
  60. 15m_ema100: 
    107945
  61. 15m_price_ema100_diff: 
    0.00139256
  62. 15m_price: 
    108095
  63. btc_indicators
  64. 1H_ema100: 
    108003
  65. 1H_price_ema100_diff: 
    0.0007255
  66. 1H_price: 
    108081
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:55:37		 05 Jul 2025
16:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7757 0.778 0.7723 1.48 0.2651
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 0.7757
  • Stop Loss: 0.778
  • Take Profit: 0.7723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.778 - 0.7757 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7757 - 0.7723 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2711.5367 100 3495.5997 27.12
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.7757 = 2698.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.778

Avec un position size USD de 2698.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2698.09
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.44 % 11.89 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
-8.04 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3352 % 113.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7723
            [entry_price] => 0.7757
            [stop_loss] => 0.77823
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7723
            [entry_price] => 0.7757
            [stop_loss] => 0.77846
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7723
            [entry_price] => 0.7757
            [stop_loss] => 0.77869
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7723
            [entry_price] => 0.7757
            [stop_loss] => 0.77915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.006
            [rr_ratio] => 0.38
            [high] => 0.78170000
            [low] => 0.77340000
            [mfe_pct] => 0.3
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:55:37-04:00
            [end_at] => 2025-07-05T17:55:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0085000000000001
            [rr_ratio] => 0.27
            [high] => 0.78420000
            [low] => 0.77340000
            [mfe_pct] => 0.3
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:55:37-04:00
            [end_at] => 2025-07-05T21:55:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78060000
            [high_after] => 0.78420000
            [low_before] => 0.76640000
            [low_after] => 0.77340000
            [is_new_high] => 
            [is_new_low] => 
        )

)