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Short Trade on ONDO

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Short Trade on ONDO 29 Jul 2025 at 21:47:51

Take profit at 0.953 (0.88 %) and Stop Loss at 0.9671 (0.58 %)

Short Trade on ONDO

The 29 Jul 2025 at 21:47:51

With 1416.64 ONDO at 0.9615$ per unit.

Position size of 1362.0994 $

Take profit at 0.953 (0.88 %) and Stop Loss at 0.9671 (0.58 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.88
Prediction Score: 1.2208
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.837338

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003764776676
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.959384
  4. ema21 : 0.969845
  5. ema50 : 0.993394
  6. ema100 : 1.01268
  7. price_ema9_diff : 0.00220544
  8. ema9_ema21_diff : -0.0107871
  9. ema21_ema50_diff : -0.0237052
  10. price_ema100_diff : -0.05054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418428
  14. adx : 0.411269
  15. kc_percentage : 0.374252
  16. kc_width_percentage : 0.0610892
  17. volume_ema_diff : -0.254418
  18. volume_ema1 : 2380167.8937842
  19. volume_ema2 : 3192365.5628567
    20. ¸
  20. 15m
  21. ema9 : 0.95475
  22. ema21 : 0.954873
  23. ema50 : 0.960244
  24. ema100 : 0.968798
  25. price_ema9_diff : 0.00706958
  26. ema9_ema21_diff : -0.000128711
  27. ema21_ema50_diff : -0.0055935
  28. price_ema100_diff : -0.00753386
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55894
  32. adx : 0.200777
  33. kc_percentage : 0.737822
  34. kc_width_percentage : 0.029369
  35. volume_ema_diff : -0.142444
  36. volume_ema1 : 596883.09493782
  37. volume_ema2 : 696028.8002943
    38. ¸
  38. 5m
  39. ema9 : 0.953792
  40. ema21 : 0.952834
  41. ema50 : 0.953569
  42. ema100 : 0.95523
  43. price_ema9_diff : 0.00808046
  44. ema9_ema21_diff : 0.00100603
  45. ema21_ema50_diff : -0.000770496
  46. price_ema100_diff : 0.00656333
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.634228
  50. adx : 0.24734
  51. kc_percentage : 1.05181
  52. kc_width_percentage : 0.0163573
  53. volume_ema_diff : 0.736875
  54. volume_ema1 : 359601.57238612
  55. volume_ema2 : 207039.34145368
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117666
  59. 5m_price_ema100_diff: 
    0.00220138
  60. 5m_price: 
    117925
  61. 5m_correlation_with_coin: 
    0.837338
  62. btc_indicators
  63. 15m_ema100: 
    117937
  64. 15m_price_ema100_diff: 
    -9.78549E-5
  65. 15m_price: 
    117925
  66. btc_indicators
  67. 1H_ema100: 
    118101
  68. 1H_price_ema100_diff: 
    -0.00149257
  69. 1H_price: 
    117925
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:47:51		 29 Jul 2025
22:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9615 0.9671 0.953 1.52 0.2694
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 0.9615
  • Stop Loss: 0.9671
  • Take Profit: 0.953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9671 - 0.9615 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9615 - 0.953 = 0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0055999999999999 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
1362.0994 100 1416.64 13.62
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.9615 = 1373.57

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9671

Avec un position size USD de 1373.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0085000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1373.57
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
0.88 % 12.04 $
SL % Target SL $ Target
0.58 % 7.93 $
PNL PNL %
12.04 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9503
            [stop_loss] => 0.9671
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9475
            [stop_loss] => 0.9671
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.79
            [high] => 0.96480000
            [low] => 0.95230000
            [mfe_pct] => 0.96
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:47:51-04:00
            [end_at] => 2025-07-29T23:47:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0033
            [rr_ratio] => 4.42
            [high] => 0.96480000
            [low] => 0.94690000
            [mfe_pct] => 1.52
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:47:51-04:00
            [end_at] => 2025-07-30T04:47:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96220000
            [high_after] => 0.96480000
            [low_before] => 0.94170000
            [low_after] => 0.94690000
            [is_new_high] => 
            [is_new_low] => 
        )

)