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Short Trade on ONDO

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Short Trade on ONDO 04 Sep 2025 at 17:20:52

Take profit at 0.9108 (0.48 %) and Stop Loss at 0.9174 (0.24 %)

Short Trade on ONDO

The 04 Sep 2025 at 17:20:52

With 3658.725 ONDO at 0.9152$ per unit.

Position size of 3348.4651 $

Take profit at 0.9108 (0.48 %) and Stop Loss at 0.9174 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.744005

15m : 0.00064

1H : 0.103439

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001457702716
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.913013
  4. ema21 : 0.92103
  5. ema50 : 0.928418
  6. ema100 : 0.925745
  7. price_ema9_diff : 0.00239486
  8. ema9_ema21_diff : -0.00870487
  9. ema21_ema50_diff : -0.00795717
  10. price_ema100_diff : -0.0113912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420472
  14. adx : 0.368437
  15. kc_percentage : 0.319837
  16. kc_width_percentage : 0.0316185
  17. volume_ema_diff : -0.642503
  18. volume_ema1 : 998067.63134884
  19. volume_ema2 : 2791822.7467211
    20. ¸
  20. 15m
  21. ema9 : 0.911334
  22. ema21 : 0.911053
  23. ema50 : 0.915609
  24. ema100 : 0.924096
  25. price_ema9_diff : 0.0042418
  26. ema9_ema21_diff : 0.0003078
  27. ema21_ema50_diff : -0.00497532
  28. price_ema100_diff : -0.00962737
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562062
  32. adx : 0.296953
  33. kc_percentage : 0.810985
  34. kc_width_percentage : 0.0148679
  35. volume_ema_diff : -0.543736
  36. volume_ema1 : 194835.15522864
  37. volume_ema2 : 427022.98729864
    38. ¸
  38. 5m
  39. ema9 : 0.913208
  40. ema21 : 0.911357
  41. ema50 : 0.910532
  42. ema100 : 0.91229
  43. price_ema9_diff : 0.00218071
  44. ema9_ema21_diff : 0.00203108
  45. ema21_ema50_diff : 0.000906583
  46. price_ema100_diff : 0.00318966
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.671551
  50. adx : 0.196851
  51. kc_percentage : 1.18693
  52. kc_width_percentage : 0.00595038
  53. volume_ema_diff : -0.277873
  54. volume_ema1 : 66181.475465195
  55. volume_ema2 : 91648.09781596
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110084
  59. 5m_price_ema100_diff: 
    0.00262648
  60. 5m_price: 
    110374
  61. 5m_correlation_with_coin: 
    0.744005
  62. btc_indicators
  63. 15m_ema100: 
    110626
  64. 15m_price_ema100_diff: 
    -0.0022807
  65. 15m_price: 
    110374
  66. 15m_correlation_with_coin: 
    0.00064
  67. btc_indicators
  68. 1H_ema100: 
    110340
  69. 1H_price_ema100_diff: 
    0.000301445
  70. 1H_price: 
    110374
  71. 1H_correlation_with_coin: 
    0.103439
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:20:52		 04 Sep 2025
18:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9152 0.9174 0.9108 2 0.246
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 0.9152
  • Stop Loss: 0.9174
  • Take Profit: 0.9108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9174 - 0.9152 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9152 - 0.9108 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
3348.4651 100 3658.725 33.48
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 0.9152 = 3328

Donc, tu peux acheter 3636.36 avec un stoploss a 0.9174

Avec un position size USD de 3328$

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 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 3328
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16.1 $
SL % Target SL $ Target
0.24 % 8.05 $
PNL PNL %
-8.05 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2513 % 104.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9108
            [entry_price] => 0.9152
            [stop_loss] => 0.91762
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9108
            [entry_price] => 0.9152
            [stop_loss] => 0.91784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9108
            [entry_price] => 0.9152
            [stop_loss] => 0.91806
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9108
            [entry_price] => 0.9152
            [stop_loss] => 0.9185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.48
            [high] => 0.91940000
            [low] => 0.91320000
            [mfe_pct] => 0.22
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:20:52-04:00
            [end_at] => 2025-09-04T19:20:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.1
            [high] => 0.91940000
            [low] => 0.90640000
            [mfe_pct] => 0.96
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:20:52-04:00
            [end_at] => 2025-09-05T00:20:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91640000
            [high_after] => 0.91940000
            [low_before] => 0.90410000
            [low_after] => 0.90640000
            [is_new_high] => 
            [is_new_low] => 
        )

)