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Short Trade on ONDO

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Short Trade on ONDO 04 Sep 2025 at 17:15:34

Take profit at 0.9105 (0.49 %) and Stop Loss at 0.9172 (0.24 %)

Short Trade on ONDO

The 04 Sep 2025 at 17:15:34

With 3561.0871 ONDO at 0.915$ per unit.

Position size of 3258.3947 $

Take profit at 0.9105 (0.49 %) and Stop Loss at 0.9172 (0.24 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.739852

15m : 0.066437

1H : -0.107789

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001497670016
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.912973
  4. ema21 : 0.921012
  5. ema50 : 0.92841
  6. ema100 : 0.925741
  7. price_ema9_diff : 0.00221971
  8. ema9_ema21_diff : -0.00872873
  9. ema21_ema50_diff : -0.00796837
  10. price_ema100_diff : -0.0116031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418552
  14. adx : 0.37009
  15. kc_percentage : 0.311762
  16. kc_width_percentage : 0.0313194
  17. volume_ema_diff : -0.645264
  18. volume_ema1 : 990021.59945071
  19. volume_ema2 : 2790876.1547331
    20. ¸
  20. 15m
  21. ema9 : 0.911274
  22. ema21 : 0.911026
  23. ema50 : 0.915597
  24. ema100 : 0.92409
  25. price_ema9_diff : 0.00408845
  26. ema9_ema21_diff : 0.000271885
  27. ema21_ema50_diff : -0.00499232
  28. price_ema100_diff : -0.00983743
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.557753
  32. adx : 0.294555
  33. kc_percentage : 0.806496
  34. kc_width_percentage : 0.0144777
  35. volume_ema_diff : -0.56134
  36. volume_ema1 : 186908.40439718
  37. volume_ema2 : 426090.42837729
    38. ¸
  38. 5m
  39. ema9 : 0.91265
  40. ema21 : 0.910946
  41. ema50 : 0.910348
  42. ema100 : 0.912363
  43. price_ema9_diff : 0.00257416
  44. ema9_ema21_diff : 0.00187127
  45. ema21_ema50_diff : 0.000656091
  46. price_ema100_diff : 0.00288981
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669667
  50. adx : 0.177696
  51. kc_percentage : 1.20189
  52. kc_width_percentage : 0.00617093
  53. volume_ema_diff : -0.0354182
  54. volume_ema1 : 91166.540766329
  55. volume_ema2 : 94514.068330989
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110078
  59. 5m_price_ema100_diff: 
    0.0017948
  60. 5m_price: 
    110276
  61. 5m_correlation_with_coin: 
    0.739852
  62. btc_indicators
  63. 15m_ema100: 
    110624
  64. 15m_price_ema100_diff: 
    -0.00314642
  65. 15m_price: 
    110276
  66. 15m_correlation_with_coin: 
    0.066437
  67. btc_indicators
  68. 1H_ema100: 
    110338
  69. 1H_price_ema100_diff: 
    -0.00056647
  70. 1H_price: 
    110276
  71. 1H_correlation_with_coin: 
    -0.107789
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:15:34		 04 Sep 2025
18:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.915 0.9172 0.9105 2.05 0.26
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 0.915
  • Stop Loss: 0.9172
  • Take Profit: 0.9105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9172 - 0.915 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.915 - 0.9105 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
3258.3947 100 3561.0871 32.58
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.915 = 3327.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.9172

Avec un position size USD de 3327.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045000000000001 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 3327.27
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.49 % 16.02 $
SL % Target SL $ Target
0.24 % 7.83 $
PNL PNL %
-7.83 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2732 % 113.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9105
            [entry_price] => 0.915
            [stop_loss] => 0.91742
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9105
            [entry_price] => 0.915
            [stop_loss] => 0.91764
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9105
            [entry_price] => 0.915
            [stop_loss] => 0.91786
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9105
            [entry_price] => 0.915
            [stop_loss] => 0.9183
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.41
            [high] => 0.91940000
            [low] => 0.91320000
            [mfe_pct] => 0.2
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:15:34-04:00
            [end_at] => 2025-09-04T19:15:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.95
            [high] => 0.91940000
            [low] => 0.90640000
            [mfe_pct] => 0.94
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:15:34-04:00
            [end_at] => 2025-09-05T00:15:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91570000
            [high_after] => 0.91940000
            [low_before] => 0.90410000
            [low_after] => 0.90640000
            [is_new_high] => 
            [is_new_low] => 
        )

)