Short Trade on ONDO

Previous Trade Next Trade

Short Trade on ONDO 06 Sep 2025 at 10:08:18

Take profit at 0.9011 (0.41 %) and Stop Loss at 0.9067 (0.21 %)

Short Trade on ONDO

The 06 Sep 2025 at 10:08:18

With 4285.8763 ONDO at 0.9048$ per unit.

Position size of 3877.8609 $

Take profit at 0.9011 (0.41 %) and Stop Loss at 0.9067 (0.21 %)

That's a 1.95 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8.72

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.534078 15m : 0.06092 1H : -0.178564	0

BTC Correlation

Score

5m : 0.534078

15m : 0.06092

1H : -0.178564

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001244397399

Details

score: 1.02
1H
ema9 : 0.904247
ema21 : 0.908145
ema50 : 0.915076
ema100 : 0.920114
price_ema9_diff : 0.000611168
ema9_ema21_diff : -0.00429226
ema21_ema50_diff : -0.00757492
price_ema100_diff : -0.0166438
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0944363
ema_slope_21 : -0.080584
ema_slope_50 : -0.0598002
ema_slope_100 : -0.0382231
rsi : 0.428205
adx : 0.322242
kc_percentage : 0.333666
kc_width_percentage : 0.0202252
volume_ema_diff : -0.586685
volume_ema1 : 580606.92413768
volume_ema2 : 1404757.8996888
regime : bear_medium
15m
ema9 : 0.90241
ema21 : 0.902743
ema50 : 0.905637
ema100 : 0.911432
price_ema9_diff : 0.00264743
ema9_ema21_diff : -0.000368478
ema21_ema50_diff : -0.0031956
price_ema100_diff : -0.00727697
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00526515
ema_slope_21 : -0.0141894
ema_slope_50 : -0.0211822
ema_slope_100 : -0.023701
rsi : 0.556281
adx : 0.305882
kc_percentage : 0.75044
kc_width_percentage : 0.00937509
volume_ema_diff : -0.227842
volume_ema1 : 156324.30651737
volume_ema2 : 202451.2827858
regime : range_low
5m
ema9 : 0.90274
ema21 : 0.902137
ema50 : 0.90214
ema100 : 0.902584
price_ema9_diff : 0.00228095
ema9_ema21_diff : 0.00066866
ema21_ema50_diff : -3.10697E-6
price_ema100_diff : 0.00245512
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0141756
ema_slope_21 : 0.00717456
ema_slope_50 : 0.00133495
ema_slope_100 : -0.000621973
rsi : 0.655805
adx : 0.132987
kc_percentage : 1.01736
kc_width_percentage : 0.00563828
volume_ema_diff : -0.354888
volume_ema1 : 43167.109331763
volume_ema2 : 66914.145418419
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110753
```
5m_price_ema100_diff:
```
0.00118944
```
5m_price:
```
110885
```
5m_correlation_with_coin:
```
0.534078
```
btc_indicators
15m_ema100:
```
111109
```
15m_price_ema100_diff:
```
-0.00201583
```
15m_price:
```
110885
```
15m_correlation_with_coin:
```
0.06092
```
btc_indicators
1H_ema100:
```
110875
```
1H_price_ema100_diff:
```
9.2467E-5
```
1H_price:
```
110885
```
1H_correlation_with_coin:
```
-0.178564
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 10:08:18	06 Sep 2025 11:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9048	0.9067	0.9011	1.95	0.2547

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 0.9048
Stop Loss: 0.9067
Take Profit: 0.9011

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9067 - 0.9048 = 0.0018999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.9048 - 0.9011 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018999999999999 = 1.9474

📌 Position Size

Amount	Margin	Quantity	Leverage
3877.8609	100	4285.8763	38.78

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 0.0018999999999999

Taille de position = 8 / 0.0018999999999999 = 4210.53

Taille de position USD = 4210.53 x 0.9048 = 3809.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.9067

Avec un position size USD de 3809.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0018999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

Taille de position 4210.53
Taille de position USD 3809.69
Perte potentielle 8
Gain potentiel 15.58
Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target	TP $ Target
0.41 %	15.86 $

SL % Target	SL $ Target
0.21 %	8.14 $

PNL	PNL %
15.86 $	0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1547 %	73.67 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.901
            [stop_loss] => 0.9067
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90005
            [stop_loss] => 0.9067
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8991
            [stop_loss] => 0.9067
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.89815
            [stop_loss] => 0.9067
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8972
            [stop_loss] => 0.9067
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 12:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.43
            [high] => 0.90620000
            [low] => 0.89860000
            [mfe_pct] => 0.69
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:08:18-04:00
            [end_at] => 2025-09-06T12:08:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.86
            [high] => 0.90620000
            [low] => 0.89660000
            [mfe_pct] => 0.91
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:08:18-04:00
            [end_at] => 2025-09-06T17:08:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90510000
            [high_after] => 0.90620000
            [low_before] => 0.89750000
            [low_after] => 0.89660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)