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

Market Regime	Score	BTC Correlation
		5m : 0.687847

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001525727725

Details

score: 1.09
1H
ema9 - 0.774992
ema21 - 0.776107
ema50 - 0.777914
ema100 - 0.774949
price_ema9_diff - 0.000912646
ema9_ema21_diff - -0.00143656
ema21_ema50_diff - -0.00232242
price_ema100_diff - 0.000967815
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.491287
kc_percentage - 0.489454
kc_width_percentage - 0.0386924
volume_ema_diff - -0.374447
volume_ema1 - 411883.69408715
volume_ema2 - 658431.33141414
15m
ema9 - 0.772681
ema21 - 0.773572
ema50 - 0.774743
ema100 - 0.774677
price_ema9_diff - 0.00390654
ema9_ema21_diff - -0.00115141
ema21_ema50_diff - -0.00151181
price_ema100_diff - 0.00132045
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535708
kc_percentage - 0.667329
kc_width_percentage - 0.0169809
volume_ema_diff - -0.338117
volume_ema1 - 67897.013344371
volume_ema2 - 102581.70495214
5m
ema9 - 0.773572
ema21 - 0.77228
ema50 - 0.772998
ema100 - 0.77463
price_ema9_diff - 0.00275077
ema9_ema21_diff - 0.00167231
ema21_ema50_diff - -0.000929016
price_ema100_diff - 0.00138095
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657221
kc_percentage - 1.09034
kc_width_percentage - 0.00741822
volume_ema_diff - -0.508362
volume_ema1 - 16193.781778517
volume_ema2 - 32938.467766115
btc_indicators
btc_indicators
5m_ema100: 108019
5m_price_ema100_diff: 0.000580271
5m_price: 108081
5m_correlation_with_coin: 0.687847
btc_indicators
15m_ema100: 107945
15m_price_ema100_diff: 0.00139256
15m_price: 108095
btc_indicators
1H_ema100: 108003
1H_price_ema100_diff: 0.0007255
1H_price: 108081

📌 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	0.8866

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] => 
        )

)