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Short Trade on ONDO

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Short Trade on ONDO 08 Jul 2025 at 01:55:09

Take profit at 0.777 (0.32 %) and Stop Loss at 0.7811 (0.21 %)

Short Trade on ONDO

The 08 Jul 2025 at 01:55:09

With 4883.1185 ONDO at 0.7795$ per unit.

Position size of 3806.3909 $

Take profit at 0.777 (0.32 %) and Stop Loss at 0.7811 (0.21 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 0.93
Prediction Score: 2.5714
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.812321

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001092198219
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.77682
  4. ema21 : 0.78013
  5. ema50 : 0.78314
  6. ema100 : 0.783794
  7. price_ema9_diff : 0.00344927
  8. ema9_ema21_diff : -0.00424244
  9. ema21_ema50_diff : -0.00384425
  10. price_ema100_diff : -0.00547901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478363
  14. kc_percentage : 0.485533
  15. kc_width_percentage : 0.034
  16. volume_ema_diff : -0.471721
  17. volume_ema1 : 365355.05985959
  18. volume_ema2 : 691596.10255789
    19. ¸
  19. 15m
  20. ema9 : 0.777018
  21. ema21 : 0.776094
  22. ema50 : 0.777786
  23. ema100 : 0.782551
  24. price_ema9_diff : 0.00319387
  25. ema9_ema21_diff : 0.00119037
  26. ema21_ema50_diff : -0.00217569
  27. price_ema100_diff : -0.00389921
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.602397
  31. kc_percentage : 0.843677
  32. kc_width_percentage : 0.0126878
  33. volume_ema_diff : -0.615735
  34. volume_ema1 : 50098.841228569
  35. volume_ema2 : 130375.92929615
    36. ¸
  36. 5m
  37. ema9 : 0.77857
  38. ema21 : 0.777082
  39. ema50 : 0.775895
  40. ema100 : 0.775696
  41. price_ema9_diff : 0.00119445
  42. ema9_ema21_diff : 0.00191403
  43. ema21_ema50_diff : 0.00153011
  44. price_ema100_diff : 0.00490293
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.671352
  48. kc_percentage : 1.06281
  49. kc_width_percentage : 0.00529846
  50. volume_ema_diff : -0.40752
  51. volume_ema1 : 16302.04202213
  52. volume_ema2 : 27514.953264355
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107955
  56. 5m_price_ema100_diff: 
    0.0016899
  57. 5m_price: 
    108137
  58. 5m_correlation_with_coin: 
    0.812321
  59. btc_indicators
  60. 15m_ema100: 
    108244
  61. 15m_price_ema100_diff: 
    -0.000947226
  62. 15m_price: 
    108142
  63. btc_indicators
  64. 1H_ema100: 
    108422
  65. 1H_price_ema100_diff: 
    -0.00262559
  66. 1H_price: 
    108137
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
01:55:09		 08 Jul 2025
02:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7795 0.7811 0.777 1.56 0.2409
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 0.7795
  • Stop Loss: 0.7811
  • Take Profit: 0.777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7811 - 0.7795 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7795 - 0.777 = 0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
3806.3909 100 4883.1185 38.06
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.7795 = 3897.5

Donc, tu peux acheter 5000 avec un stoploss a 0.7811

Avec un position size USD de 3897.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024999999999999 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 3897.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.32 % 12.21 $
SL % Target SL $ Target
0.21 % 7.81 $
PNL PNL %
-7.81 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2566 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.777
            [entry_price] => 0.7795
            [stop_loss] => 0.78126
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.777
            [entry_price] => 0.7795
            [stop_loss] => 0.78142
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.777
            [entry_price] => 0.7795
            [stop_loss] => 0.78158
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.777
            [entry_price] => 0.7795
            [stop_loss] => 0.7819
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.97
            [high] => 0.78260000
            [low] => 0.77650000
            [mfe_pct] => 0.38
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:55:09-04:00
            [end_at] => 2025-07-08T03:55:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.25
            [high] => 0.79140000
            [low] => 0.77650000
            [mfe_pct] => 0.38
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:55:09-04:00
            [end_at] => 2025-07-08T07:55:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78030000
            [high_after] => 0.79140000
            [low_before] => 0.76940000
            [low_after] => 0.77650000
            [is_new_high] => 
            [is_new_low] => 
        )

)