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Short Trade on ONDO

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Short Trade on ONDO 02 Aug 2025 at 17:40:23

Take profit at 0.87 (0.93 %) and Stop Loss at 0.8837 (0.63 %)

Short Trade on ONDO

The 02 Aug 2025 at 17:40:23

With 1454.6625 ONDO at 0.8782$ per unit.

Position size of 1277.4846 $

Take profit at 0.87 (0.93 %) and Stop Loss at 0.8837 (0.63 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.88
Prediction Score: -0.0806
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.717902

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003666371706
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.871831
  4. ema21 : 0.881011
  5. ema50 : 0.899415
  6. ema100 : 0.918533
  7. price_ema9_diff : 0.00730419
  8. ema9_ema21_diff : -0.0104195
  9. ema21_ema50_diff : -0.0204618
  10. price_ema100_diff : -0.0439106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464702
  14. adx : 0.489272
  15. kc_percentage : 0.468739
  16. kc_width_percentage : 0.0754167
  17. volume_ema_diff : -0.070842
  18. volume_ema1 : 2657965.0429924
  19. volume_ema2 : 2860617.0465048
    20. ¸
  20. 15m
  21. ema9 : 0.86972
  22. ema21 : 0.868781
  23. ema50 : 0.874497
  24. ema100 : 0.882603
  25. price_ema9_diff : 0.00974976
  26. ema9_ema21_diff : 0.00108077
  27. ema21_ema50_diff : -0.00653607
  28. price_ema100_diff : -0.00498944
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.547238
  32. adx : 0.223167
  33. kc_percentage : 0.810213
  34. kc_width_percentage : 0.0349404
  35. volume_ema_diff : -0.579436
  36. volume_ema1 : 306546.17775857
  37. volume_ema2 : 728893.93663999
    38. ¸
  38. 5m
  39. ema9 : 0.874401
  40. ema21 : 0.871186
  41. ema50 : 0.868498
  42. ema100 : 0.869951
  43. price_ema9_diff : 0.00434384
  44. ema9_ema21_diff : 0.0036902
  45. ema21_ema50_diff : 0.00309496
  46. price_ema100_diff : 0.0094815
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.647027
  50. adx : 0.265779
  51. kc_percentage : 1.00237
  52. kc_width_percentage : 0.0153984
  53. volume_ema_diff : -0.820532
  54. volume_ema1 : 41600.399304843
  55. volume_ema2 : 231799.10373451
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112738
  59. 5m_price_ema100_diff: 
    0.000929652
  60. 5m_price: 
    112843
  61. 5m_correlation_with_coin: 
    0.717902
  62. btc_indicators
  63. 15m_ema100: 
    113248
  64. 15m_price_ema100_diff: 
    -0.00498509
  65. 15m_price: 
    112683
  66. btc_indicators
  67. 1H_ema100: 
    115379
  68. 1H_price_ema100_diff: 
    -0.021983
  69. 1H_price: 
    112843
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
17:40:23		 02 Aug 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8782 0.8837 0.87 1.49 0.2641
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 0.8782
  • Stop Loss: 0.8837
  • Take Profit: 0.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8837 - 0.8782 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8782 - 0.87 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1277.4846 100 1454.6625 12.77
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.8782 = 1277.39

Donc, tu peux acheter 1454.55 avec un stoploss a 0.8837

Avec un position size USD de 1277.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1277.39
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.93 % 11.93 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
11.93 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3758 % 60 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8672
            [stop_loss] => 0.8837
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86445
            [stop_loss] => 0.8837
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8617
            [stop_loss] => 0.8837
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85895
            [stop_loss] => 0.8837
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8562
            [stop_loss] => 0.8837
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.85345
            [stop_loss] => 0.8837
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8507
            [stop_loss] => 0.8837
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.84795
            [stop_loss] => 0.8837
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8452
            [stop_loss] => 0.8837
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84245
            [stop_loss] => 0.8837
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8397
            [stop_loss] => 0.8837
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.56
            [high] => 0.88180000
            [low] => 0.86900000
            [mfe_pct] => 1.05
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T17:40:23-04:00
            [end_at] => 2025-08-02T19:40:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0145
            [rr_ratio] => 1.38
            [high] => 0.89270000
            [low] => 0.85820000
            [mfe_pct] => 2.28
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T17:40:23-04:00
            [end_at] => 2025-08-03T00:40:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87880000
            [high_after] => 0.89210000
            [low_before] => 0.84350000
            [low_after] => 0.85820000
            [is_new_high] => 
            [is_new_low] => 
        )

)