Short Trade on ONDO

The 13 Apr 2025 at 20:31:16

With 1099.0555 ONDO at 0.8632$ per unit.

Position size of 948.7047 $

Take profit at 0.8523 (1.26 %) and Stop Loss at 0.8705 (0.85 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004852651329

Details

score: 1.01
1H
ema9 - 0.86228
ema21 - 0.873861
ema50 - 0.880194
price_ema9_diff - 0.00105225
ema9_ema21_diff - -0.0132524
ema21_ema50_diff - -0.00719497
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440238
kc_percentage - 0.353749
kc_width_percentage - 0.0791545
15m
ema9 - 0.854662
ema21 - 0.857305
ema50 - 0.867381
price_ema9_diff - 0.00995864
ema9_ema21_diff - -0.00308334
ema21_ema50_diff - -0.0116158
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527678
kc_percentage - 0.679942
kc_width_percentage - 0.0404281
5m
ema9 - 0.857697
ema21 - 0.852912
ema50 - 0.854722
price_ema9_diff - 0.00645171
ema9_ema21_diff - 0.00561019
ema21_ema50_diff - -0.00211795
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652709
kc_percentage - 1.00638
kc_width_percentage - 0.0231692

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 20:31:16	13 Apr 2025 21:20:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8632	0.8705	0.8523	1.49	0.4498

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 0.8632
Stop Loss: 0.8705
Take Profit: 0.8523

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8705 - 0.8632 = 0.0073000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8632 - 0.8523 = 0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0109 / 0.0073000000000001 = 1.4932

📌 Position Size

Amount	Margin	Quantity	Leverage
948.7047	100	1099.0555	9.49

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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 0.8632 = 945.97

Donc, tu peux acheter 1095.89 avec un stoploss a 0.8705

Avec un position size USD de 945.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1095.89
Taille de position USD 945.97
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target	TP $ Target
1.26 %	11.98 $

SL % Target	SL $ Target
0.85 %	8.02 $

PNL	PNL %
-8.02 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.90361445783133 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8523
            [entry_price] => 0.8632
            [stop_loss] => 0.87123
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8523
            [entry_price] => 0.8632
            [stop_loss] => 0.87196
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8523
            [entry_price] => 0.8632
            [stop_loss] => 0.87269
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8523
            [entry_price] => 0.8632
            [stop_loss] => 0.87415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 21:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0263
            [rr_ratio] => 0.27
            [high] => 0.88950000
            [low] => 0.85600000
            [mfe_pct] => 0.83
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T20:31:16-04:00
            [end_at] => 2025-04-13T22:31:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0263
            [rr_ratio] => 0.27
            [high] => 0.88950000
            [low] => 0.85600000
            [mfe_pct] => 0.83
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T20:31:16-04:00
            [end_at] => 2025-04-14T02:31:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86980000
            [high_after] => 0.88950000
            [low_before] => 0.83840000
            [low_after] => 0.85600000
            [is_new_high] => 
            [is_new_low] => 
        )

)