Short Trade on ONDO

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Short Trade on ONDO 08 Jul 2025 at 01:43:48

Take profit at 0.7762 (0.33 %) and Stop Loss at 0.7805 (0.22 %)

Short Trade on ONDO

The 08 Jul 2025 at 01:43:48

With 4634.6405 ONDO at 0.7788$ per unit.

Position size of 3609.458 $

Take profit at 0.7762 (0.33 %) and Stop Loss at 0.7805 (0.22 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.79

Prediction Score: 0.3944

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.821512

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001150754489

Details

score: 1.08
1H
ema9 : 0.77668
ema21 : 0.780066
ema50 : 0.783113
ema100 : 0.78378
price_ema9_diff : 0.00272887
ema9_ema21_diff : -0.00434068
ema21_ema50_diff : -0.00389059
price_ema100_diff : -0.00635452
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470246
kc_percentage : 0.460808
kc_width_percentage : 0.0333115
volume_ema_diff : -0.498998
volume_ema1 : 345309.31957136
volume_ema2 : 689237.78017104
15m
ema9 : 0.775927
ema21 : 0.775548
ema50 : 0.7776
ema100 : 0.782362
price_ema9_diff : 0.00370153
ema9_ema21_diff : 0.000489397
ema21_ema50_diff : -0.00263967
price_ema100_diff : -0.00455298
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.548724
kc_percentage : 0.822299
kc_width_percentage : 0.0130372
volume_ema_diff : -0.604035
volume_ema1 : 53439.09565616
volume_ema2 : 134959.25693426
5m
ema9 : 0.777464
ema21 : 0.776187
ema50 : 0.775291
ema100 : 0.774692
price_ema9_diff : 0.00171723
ema9_ema21_diff : 0.00164556
ema21_ema50_diff : 0.00115528
price_ema100_diff : 0.00530274
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.677763
kc_percentage : 1.07508
kc_width_percentage : 0.00566668
volume_ema_diff : -0.360144
volume_ema1 : 17887.510943068
volume_ema2 : 27955.559362241
btc_indicators
btc_indicators
5m_ema100:
```
107907
```
5m_price_ema100_diff:
```
0.00130084
```
5m_price:
```
108047
```
5m_correlation_with_coin:
```
0.821512
```
btc_indicators
15m_ema100:
```
108242
```
15m_price_ema100_diff:
```
-0.00214436
```
15m_price:
```
108010
```
btc_indicators
1H_ema100:
```
108420
```
1H_price_ema100_diff:
```
-0.00344291
```
1H_price:
```
108047
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 01:43:48	08 Jul 2025 02:00:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7788	0.7805	0.7762	1.53	0.2586

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 0.7788
Stop Loss: 0.7805
Take Profit: 0.7762

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7805 - 0.7788 = 0.0016999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7788 - 0.7762 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0016999999999999 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
3609.458	100	4634.6405	36.09

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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.7788 = 3664.94

Donc, tu peux acheter 4705.88 avec un stoploss a 0.7805

Avec un position size USD de 3664.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 3664.94
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.33 %	12.05 $

SL % Target	SL $ Target
0.22 %	7.88 $

PNL	PNL %
-7.88 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.244 %	111.77 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7762
            [entry_price] => 0.7788
            [stop_loss] => 0.78067
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7762
            [entry_price] => 0.7788
            [stop_loss] => 0.78084
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7762
            [entry_price] => 0.7788
            [stop_loss] => 0.78101
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7762
            [entry_price] => 0.7788
            [stop_loss] => 0.78135
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 0.85
            [high] => 0.78150000
            [low] => 0.77650000
            [mfe_pct] => 0.3
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:43:48-04:00
            [end_at] => 2025-07-08T03:43:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.18
            [high] => 0.79140000
            [low] => 0.77650000
            [mfe_pct] => 0.3
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:43:48-04:00
            [end_at] => 2025-07-08T07:43:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77930000
            [high_after] => 0.79140000
            [low_before] => 0.76940000
            [low_after] => 0.77650000
            [is_new_high] => 
            [is_new_low] => 
        )

)