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Short Trade on ONDO

Short Trade on ONDO

The 01 Sep 2025 at 19:50:13

With 1925.8254 ONDO at 0.8784$ per unit.

Position size of 1691.645 $

Take profit at 0.8722 (0.71 %) and Stop Loss at 0.8826 (0.48 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

 0

5m : 0.817022

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00276937539
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.877997
  4. ema21 - 0.884368
  5. ema50 - 0.894296
  6. ema100 - 0.904295
  7. price_ema9_diff - 0.000458279
  8. ema9_ema21_diff - -0.007204
  9. ema21_ema50_diff - -0.0111008
  10. price_ema100_diff - -0.0286365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440321
  14. adx - 0.272084
  15. kc_percentage - 0.371873
  16. kc_width_percentage - 0.0489347
  17. volume_ema_diff - 0.165137
  18. volume_ema1 - 2286521.774314
  19. volume_ema2 - 1962447.734951
    20. ¸
  20. 15m
  21. ema9 - 0.873176
  22. ema21 - 0.874468
  23. ema50 - 0.879519
  24. ema100 - 0.885045
  25. price_ema9_diff - 0.00598209
  26. ema9_ema21_diff - -0.00147697
  27. ema21_ema50_diff - -0.00574275
  28. price_ema100_diff - -0.00750909
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534476
  32. adx - 0.262766
  33. kc_percentage - 0.690312
  34. kc_width_percentage - 0.0246885
  35. volume_ema_diff - -0.552833
  36. volume_ema1 - 267318.60782733
  37. volume_ema2 - 597805.84095005
    38. ¸
  38. 5m
  39. ema9 - 0.875231
  40. ema21 - 0.872632
  41. ema50 - 0.873264
  42. ema100 - 0.876115
  43. price_ema9_diff - 0.00361975
  44. ema9_ema21_diff - 0.00297825
  45. ema21_ema50_diff - -0.000723369
  46. price_ema100_diff - 0.00260761
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.634542
  50. adx - 0.30821
  51. kc_percentage - 1.03795
  52. kc_width_percentage - 0.0119951
  53. volume_ema_diff - -0.643812
  54. volume_ema1 - 69055.07557511
  55. volume_ema2 - 193873.04257016
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108601
  59. 5m_price_ema100_diff: 0.00487483
  60. 5m_price: 109130
  61. 5m_correlation_with_coin: 0.817022
  62. btc_indicators
  63. 15m_ema100: 108644
  64. 15m_price_ema100_diff: 0.00447071
  65. 15m_price: 109130
  66. btc_indicators
  67. 1H_ema100: 109200
  68. 1H_price_ema100_diff: -0.000639249
  69. 1H_price: 109130
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:50:13		 01 Sep 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8784 0.8826 0.8722 1.48 0.9039
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 0.8784
  • Stop Loss: 0.8826
  • Take Profit: 0.8722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8826 - 0.8784 = 0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8784 - 0.8722 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042000000000001 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1691.645 100 1925.8254 16.92
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 0.0042000000000001

Taille de position = 8 / 0.0042000000000001 = 1904.76

Taille de position USD = 1904.76 x 0.8784 = 1673.14

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8826

Avec un position size USD de 1673.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1673.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.71 % 11.94 $
SL % Target SL $ Target
0.48 % 8.09 $
PNL PNL %
-8.09 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5692 % 119.05 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8722
            [entry_price] => 0.8784
            [stop_loss] => 0.88302
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8722
            [entry_price] => 0.8784
            [stop_loss] => 0.88344
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8722
            [entry_price] => 0.8784
            [stop_loss] => 0.88386
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8722
            [entry_price] => 0.8784
            [stop_loss] => 0.8847
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.16
            [high] => 0.89250000
            [low] => 0.87610000
            [mfe_pct] => 0.26
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:50:13-04:00
            [end_at] => 2025-09-01T21:50:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.045
            [rr_ratio] => 0.05
            [high] => 0.92340000
            [low] => 0.87610000
            [mfe_pct] => 0.26
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:50:13-04:00
            [end_at] => 2025-09-02T02:50:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88790000
            [high_after] => 0.91880000
            [low_before] => 0.85880000
            [low_after] => 0.87610000
            [is_new_high] => 
            [is_new_low] => 
        )

)