Short Trade on ONDO

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Short Trade on ONDO 11 Aug 2025 at 09:49:25

Take profit at 1 (1.11 %) and Stop Loss at 1.0187 (0.74 %)

Short Trade on ONDO

The 11 Aug 2025 at 09:49:25

With 1069.6648 ONDO at 1.0112$ per unit.

Position size of 1081.645 $

Take profit at 1 (1.11 %) and Stop Loss at 1.0187 (0.74 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.52

Prediction Score: -0.0273

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.5

Prediction 3	Probability
1	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.64111

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.004985985838

Details

score: 1.08
1H
ema9 : 1.01667
ema21 : 1.02423
ema50 : 1.02674
ema100 : 1.02019
price_ema9_diff : -0.00538852
ema9_ema21_diff : -0.00737696
ema21_ema50_diff : -0.00244193
price_ema100_diff : -0.00881652
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.427207
adx : 0.22428
kc_percentage : 0.280616
kc_width_percentage : 0.0573222
volume_ema_diff : 0.40126
volume_ema1 : 4006405.3011866
volume_ema2 : 2859144.1279676
15m
ema9 : 1.00202
ema21 : 1.00906
ema50 : 1.02018
ema100 : 1.02398
price_ema9_diff : 0.00916095
ema9_ema21_diff : -0.00697834
ema21_ema50_diff : -0.0109057
price_ema100_diff : -0.0124877
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.488346
adx : 0.491839
kc_percentage : 0.587715
kc_width_percentage : 0.0312408
volume_ema_diff : 0.171452
volume_ema1 : 1050339.0787832
volume_ema2 : 896612.90707405
5m
ema9 : 1.0009
ema21 : 0.999183
ema50 : 1.00573
ema100 : 1.01679
price_ema9_diff : 0.0102858
ema9_ema21_diff : 0.00172259
ema21_ema50_diff : -0.00651014
price_ema100_diff : -0.0054985
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.651306
adx : 0.49102
kc_percentage : 1.07893
kc_width_percentage : 0.0206664
volume_ema_diff : 0.680519
volume_ema1 : 614866.39680505
volume_ema2 : 365878.71710105
btc_indicators
btc_indicators
5m_ema100:
```
120888
```
5m_price_ema100_diff:
```
-0.00597727
```
5m_price:
```
120166
```
5m_correlation_with_coin:
```
0.64111
```
btc_indicators
15m_ema100:
```
120208
```
15m_price_ema100_diff:
```
-0.000352386
```
15m_price:
```
120166
```
btc_indicators
1H_ema100:
```
118177
```
1H_price_ema100_diff:
```
0.0168293
```
1H_price:
```
120166
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 09:49:25	11 Aug 2025 10:35:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0112	1.0187	1	1.49	0.2652

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 1.0112
Stop Loss: 1.0187
Take Profit: 1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0187 - 1.0112 = 0.0074999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.0112 - 1 = 0.0112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074999999999998 = 1.4933

📌 Position Size

Amount	Margin	Quantity	Leverage
1081.645	100	1069.6648	10.82

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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 1.0112 = 1078.62

Donc, tu peux acheter 1066.67 avec un stoploss a 1.0187

Avec un position size USD de 1078.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1066.67
Taille de position USD 1078.62
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target	TP $ Target
1.11 %	11.98 $

SL % Target	SL $ Target
0.74 %	8.02 $

PNL	PNL %
-8.02 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0483 %	141.34 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1
            [entry_price] => 1.0112
            [stop_loss] => 1.01945
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1
            [entry_price] => 1.0112
            [stop_loss] => 1.0202
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1
            [entry_price] => 1.0112
            [stop_loss] => 1.02095
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1
            [entry_price] => 1.0112
            [stop_loss] => 1.02245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.09
            [high] => 1.02180000
            [low] => 0.99960000
            [mfe_pct] => 1.15
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T09:49:25-04:00
            [end_at] => 2025-08-11T11:49:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0192
            [rr_ratio] => 1.08
            [high] => 1.03040000
            [low] => 0.99040000
            [mfe_pct] => 2.06
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T09:49:25-04:00
            [end_at] => 2025-08-11T16:49:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02600000
            [high_after] => 1.03040000
            [low_before] => 0.98910000
            [low_after] => 0.99540000
            [is_new_high] => 
            [is_new_low] => 
        )

)