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Short Trade on ONDO

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Short Trade on ONDO 18 Aug 2025 at 08:54:44

Take profit at 0.9568 (0.7 %) and Stop Loss at 0.968 (0.47 %)

Short Trade on ONDO

The 18 Aug 2025 at 08:54:44

With 1782.1875 ONDO at 0.9635$ per unit.

Position size of 1717.1376 $

Take profit at 0.9568 (0.7 %) and Stop Loss at 0.968 (0.47 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.5
Prediction Score: 1.5854
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.74233

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002992577032
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.96193
  4. ema21 : 0.977508
  5. ema50 : 0.992081
  6. ema100 : 1.00533
  7. price_ema9_diff : 0.00163178
  8. ema9_ema21_diff : -0.0159363
  9. ema21_ema50_diff : -0.0146894
  10. price_ema100_diff : -0.041615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.377561
  14. adx : 0.360417
  15. kc_percentage : 0.227353
  16. kc_width_percentage : 0.0496046
  17. volume_ema_diff : 0.175735
  18. volume_ema1 : 3105552.3812223
  19. volume_ema2 : 2641369.9120406
    20. ¸
  20. 15m
  21. ema9 : 0.955183
  22. ema21 : 0.955826
  23. ema50 : 0.966937
  24. ema100 : 0.983181
  25. price_ema9_diff : 0.00870623
  26. ema9_ema21_diff : -0.000672548
  27. ema21_ema50_diff : -0.0114906
  28. price_ema100_diff : -0.0200185
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518554
  32. adx : 0.333774
  33. kc_percentage : 0.884754
  34. kc_width_percentage : 0.0213325
  35. volume_ema_diff : -0.450224
  36. volume_ema1 : 446252.09327437
  37. volume_ema2 : 811698.49327958
    38. ¸
  38. 5m
  39. ema9 : 0.957827
  40. ema21 : 0.95522
  41. ema50 : 0.954638
  42. ema100 : 0.957793
  43. price_ema9_diff : 0.00592251
  44. ema9_ema21_diff : 0.00272843
  45. ema21_ema50_diff : 0.000609906
  46. price_ema100_diff : 0.00595814
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.701515
  50. adx : 0.186199
  51. kc_percentage : 1.166
  52. kc_width_percentage : 0.0127079
  53. volume_ema_diff : -0.0589253
  54. volume_ema1 : 238896.62731016
  55. volume_ema2 : 253855.12940045
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115146
  59. 5m_price_ema100_diff: 
    0.000868603
  60. 5m_price: 
    115246
  61. 5m_correlation_with_coin: 
    0.74233
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117812
  68. 1H_price_ema100_diff: 
    -0.0217786
  69. 1H_price: 
    115246
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:54:44		 18 Aug 2025
09:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9635 0.968 0.9568 1.49 0.2693
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 0.9635
  • Stop Loss: 0.968
  • Take Profit: 0.9568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.968 - 0.9635 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9635 - 0.9568 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1717.1376 100 1782.1875 17.17
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.9635 = 1712.89

Donc, tu peux acheter 1777.78 avec un stoploss a 0.968

Avec un position size USD de 1712.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1712.89
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.7 % 11.94 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-8.02 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4774 % 102.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9568
            [entry_price] => 0.9635
            [stop_loss] => 0.96845
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9568
            [entry_price] => 0.9635
            [stop_loss] => 0.9689
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9568
            [entry_price] => 0.9635
            [stop_loss] => 0.96935
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9568
            [entry_price] => 0.9635
            [stop_loss] => 0.97025
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0059
            [rr_ratio] => 3.03
            [high] => 0.96940000
            [low] => 0.94560000
            [mfe_pct] => 1.86
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:54:44-04:00
            [end_at] => 2025-08-18T10:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.01
            [rr_ratio] => 1.79
            [high] => 0.97350000
            [low] => 0.94560000
            [mfe_pct] => 1.86
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:54:44-04:00
            [end_at] => 2025-08-18T15:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96380000
            [high_after] => 0.97350000
            [low_before] => 0.94160000
            [low_after] => 0.94560000
            [is_new_high] => 
            [is_new_low] => 
        )

)