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Short Trade on ONDO

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Short Trade on ONDO 07 Jul 2025 at 19:41:24

Take profit at 0.7768 (0.41 %) and Stop Loss at 0.7821 (0.27 %)

Short Trade on ONDO

The 07 Jul 2025 at 19:41:24

With 3754.2498 ONDO at 0.78$ per unit.

Position size of 2928.3148 $

Take profit at 0.7768 (0.41 %) and Stop Loss at 0.7821 (0.27 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.23
Prediction Score: 0.5889
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.806752

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001420612271
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.779158
  4. ema21 : 0.783537
  5. ema50 : 0.785437
  6. ema100 : 0.786552
  7. price_ema9_diff : 0.00107974
  8. ema9_ema21_diff : -0.005589
  9. ema21_ema50_diff : -0.00241893
  10. price_ema100_diff : -0.00833121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450249
  14. kc_percentage : 0.393035
  15. kc_width_percentage : 0.0396427
  16. volume_ema_diff : -0.220928
  17. volume_ema1 : 580277.89336539
  18. volume_ema2 : 744832.29201748
    19. ¸
  19. 15m
  20. ema9 : 0.777071
  21. ema21 : 0.777108
  22. ema50 : 0.780979
  23. ema100 : 0.786235
  24. price_ema9_diff : 0.00376921
  25. ema9_ema21_diff : -4.83926E-5
  26. ema21_ema50_diff : -0.0049566
  27. price_ema100_diff : -0.00793143
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.535218
  31. kc_percentage : 0.714635
  32. kc_width_percentage : 0.0178076
  33. volume_ema_diff : -0.498445
  34. volume_ema1 : 91740.592132183
  35. volume_ema2 : 182912.50752678
    36. ¸
  36. 5m
  37. ema9 : 0.778715
  38. ema21 : 0.777294
  39. ema50 : 0.776699
  40. ema100 : 0.778137
  41. price_ema9_diff : 0.00164942
  42. ema9_ema21_diff : 0.00182871
  43. ema21_ema50_diff : 0.000766165
  44. price_ema100_diff : 0.00239384
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.630921
  48. kc_percentage : 1.01196
  49. kc_width_percentage : 0.00657534
  50. volume_ema_diff : -0.549164
  51. volume_ema1 : 22061.770323854
  52. volume_ema2 : 48935.25938848
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108080
  56. 5m_price_ema100_diff: 
    0.000911623
  57. 5m_price: 
    108179
  58. 5m_correlation_with_coin: 
    0.806752
  59. btc_indicators
  60. 15m_ema100: 
    108446
  61. 15m_price_ema100_diff: 
    -0.00207001
  62. 15m_price: 
    108222
  63. btc_indicators
  64. 1H_ema100: 
    108591
  65. 1H_price_ema100_diff: 
    -0.00379738
  66. 1H_price: 
    108179
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:41:24		 07 Jul 2025
20:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.78 0.7821 0.7768 1.52 0.2406
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 0.78
  • Stop Loss: 0.7821
  • Take Profit: 0.7768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7821 - 0.78 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.78 - 0.7768 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2928.3148 100 3754.2498 29.28
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.78 = 2971.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.7821

Avec un position size USD de 2971.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2971.43
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.41 % 12.01 $
SL % Target SL $ Target
0.27 % 7.88 $
PNL PNL %
-7.88 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3974 % 147.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7768
            [entry_price] => 0.78
            [stop_loss] => 0.78231
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7768
            [entry_price] => 0.78
            [stop_loss] => 0.78252
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7768
            [entry_price] => 0.78
            [stop_loss] => 0.78273
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7768
            [entry_price] => 0.78
            [stop_loss] => 0.78315
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 1.83
            [high] => 0.78360000
            [low] => 0.77340000
            [mfe_pct] => 0.85
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:41:24-04:00
            [end_at] => 2025-07-07T21:41:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 2.94
            [high] => 0.78360000
            [low] => 0.76940000
            [mfe_pct] => 1.36
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:41:24-04:00
            [end_at] => 2025-07-08T01:41:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78070000
            [high_after] => 0.78360000
            [low_before] => 0.76780000
            [low_after] => 0.76940000
            [is_new_high] => 
            [is_new_low] => 
        )

)