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Short Trade on ONDO

Short Trade on ONDO

The 01 Sep 2025 at 03:37:19

With 1668.8706 ONDO at 0.8896$ per unit.

Position size of 1484.6273 $

Take profit at 0.8824 (0.81 %) and Stop Loss at 0.8944 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.87
Market Regime Score BTC Correlation

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

 1

5m : 0.790085

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003195774085
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.885489
  4. ema21 - 0.894297
  5. ema50 - 0.903787
  6. ema100 - 0.913084
  7. price_ema9_diff - 0.00464182
  8. ema9_ema21_diff - -0.0098489
  9. ema21_ema50_diff - -0.0105004
  10. price_ema100_diff - -0.02572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434646
  14. adx - 0.303532
  15. kc_percentage - 0.394251
  16. kc_width_percentage - 0.0441069
  17. volume_ema_diff - 0.068224
  18. volume_ema1 - 1733747.735258
  19. volume_ema2 - 1623018.7716719
    20. ¸
  20. 15m
  21. ema9 - 0.88126
  22. ema21 - 0.880836
  23. ema50 - 0.888016
  24. ema100 - 0.896044
  25. price_ema9_diff - 0.0094631
  26. ema9_ema21_diff - 0.00048154
  27. ema21_ema50_diff - -0.00808533
  28. price_ema100_diff - -0.00719223
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601514
  32. adx - 0.387419
  33. kc_percentage - 0.874377
  34. kc_width_percentage - 0.0268273
  35. volume_ema_diff - -0.339826
  36. volume_ema1 - 336091.69967722
  37. volume_ema2 - 509095.97336114
    38. ¸
  38. 5m
  39. ema9 - 0.884352
  40. ema21 - 0.880891
  41. ema50 - 0.879345
  42. ema100 - 0.882408
  43. price_ema9_diff - 0.00593369
  44. ema9_ema21_diff - 0.00392939
  45. ema21_ema50_diff - 0.00175736
  46. price_ema100_diff - 0.00814956
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674152
  50. adx - 0.28029
  51. kc_percentage - 1.12416
  52. kc_width_percentage - 0.0153545
  53. volume_ema_diff - 0.115313
  54. volume_ema1 - 176926.37861311
  55. volume_ema2 - 158633.76710037
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107932
  59. 5m_price_ema100_diff: 0.00645787
  60. 5m_price: 108629
  61. 5m_correlation_with_coin: 0.790085
  62. btc_indicators
  63. 15m_ema100: 108308
  64. 15m_price_ema100_diff: 0.0040864
  65. 15m_price: 108751
  66. btc_indicators
  67. 1H_ema100: 109497
  68. 1H_price_ema100_diff: -0.00793032
  69. 1H_price: 108629
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:37:19		 01 Sep 2025
03:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8896 0.8944 0.8824 1.5 0.9034
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 0.8896
  • Stop Loss: 0.8944
  • Take Profit: 0.8824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8944 - 0.8896 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8896 - 0.8824 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1484.6273 100 1668.8706 14.85
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.8896 = 1482.67

Donc, tu peux acheter 1666.67 avec un stoploss a 0.8944

Avec un position size USD de 1482.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1482.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.02 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7756 % 143.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8824
            [entry_price] => 0.8896
            [stop_loss] => 0.89488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8824
            [entry_price] => 0.8896
            [stop_loss] => 0.89536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8824
            [entry_price] => 0.8896
            [stop_loss] => 0.89584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8824
            [entry_price] => 0.8896
            [stop_loss] => 0.8968
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.06
            [high] => 0.91180000
            [low] => 0.88830000
            [mfe_pct] => 0.15
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:37:19-04:00
            [end_at] => 2025-09-01T05:37:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.3
            [high] => 0.91180000
            [low] => 0.88290000
            [mfe_pct] => 0.75
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:37:19-04:00
            [end_at] => 2025-09-01T10:37:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89320000
            [high_after] => 0.91180000
            [low_before] => 0.86900000
            [low_after] => 0.88610000
            [is_new_high] => 
            [is_new_low] => 
        )

)