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Short Trade on ONDO

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Short Trade on ONDO 14 Sep 2025 at 05:35:30

Take profit at 1.0641 (0.63 %) and Stop Loss at 1.0743 (0.32 %)

Short Trade on ONDO

The 14 Sep 2025 at 05:35:30

With 2343.6568 ONDO at 1.0709$ per unit.

Position size of 2509.822 $

Take profit at 1.0641 (0.63 %) and Stop Loss at 1.0743 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.504775

15m : 0.058495

1H : 0.072542

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002275646076
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.07113
  4. ema21 : 1.07855
  5. ema50 : 1.08029
  6. ema100 : 1.06809
  7. price_ema9_diff : -0.00022259
  8. ema9_ema21_diff : -0.00687868
  9. ema21_ema50_diff : -0.00161294
  10. price_ema100_diff : 0.00262352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.123925
  14. ema_slope_21 : -0.104611
  15. ema_slope_50 : -0.0325925
  16. ema_slope_100 : 0.0123249
  17. rsi : 0.423902
  18. adx : 0.246359
  19. kc_percentage : 0.329835
  20. kc_width_percentage : 0.0395189
  21. volume_ema_diff : -0.321137
  22. volume_ema1 : 2271109.0093439
  23. volume_ema2 : 3345460.6951843
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 1.06652
  27. ema21 : 1.06797
  28. ema50 : 1.07395
  29. ema100 : 1.08236
  30. price_ema9_diff : 0.00410265
  31. ema9_ema21_diff : -0.00135458
  32. ema21_ema50_diff : -0.00557482
  33. price_ema100_diff : -0.0105888
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0224874
  37. ema_slope_21 : -0.0349488
  38. ema_slope_50 : -0.0390219
  39. ema_slope_100 : -0.0345822
  40. rsi : 0.522412
  41. adx : 0.265074
  42. kc_percentage : 0.664966
  43. kc_width_percentage : 0.0176308
  44. volume_ema_diff : -0.295014
  45. volume_ema1 : 514196.54264834
  46. volume_ema2 : 729371.41444787
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.06738
  50. ema21 : 1.06612
  51. ema50 : 1.06685
  52. ema100 : 1.06876
  53. price_ema9_diff : 0.00329564
  54. ema9_ema21_diff : 0.00118348
  55. ema21_ema50_diff : -0.000689039
  56. price_ema100_diff : 0.0019936
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0283567
  60. ema_slope_21 : 0.00928642
  61. ema_slope_50 : -0.00274796
  62. ema_slope_100 : -0.00552579
  63. rsi : 0.637381
  64. adx : 0.191235
  65. kc_percentage : 1.0295
  66. kc_width_percentage : 0.00838164
  67. volume_ema_diff : -0.129675
  68. volume_ema1 : 176883.36002287
  69. volume_ema2 : 203238.41945901
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115782
  74. 5m_price_ema100_diff: 
    0.00220363
  75. 5m_price: 
    116037
  76. 5m_correlation_with_coin: 
    0.504775
  77. btc_indicators
  78. 15m_ema100: 
    115800
  79. 15m_price_ema100_diff: 
    0.00205211
  80. 15m_price: 
    116037
  81. 15m_correlation_with_coin: 
    0.058495
  82. btc_indicators
  83. 1H_ema100: 
    114857
  84. 1H_price_ema100_diff: 
    0.0102796
  85. 1H_price: 
    116037
  86. 1H_correlation_with_coin: 
    0.072542
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
05:35:30		 14 Sep 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0709 1.0743 1.0641 2 0.2639
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 1.0709
  • Stop Loss: 1.0743
  • Take Profit: 1.0641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0743 - 1.0709 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0709 - 1.0641 = 0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0034000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2509.822 100 2343.6568 25.10
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 1.0709 = 2519.76

Donc, tu peux acheter 2352.94 avec un stoploss a 1.0743

Avec un position size USD de 2519.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 2519.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 15.94 $
SL % Target SL $ Target
0.32 % 7.97 $
PNL PNL %
15.94 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1121 % 35.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0641
            [stop_loss] => 1.0743
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0624
            [stop_loss] => 1.0743
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0607
            [stop_loss] => 1.0743
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.0743
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0573
            [stop_loss] => 1.0743
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0556
            [stop_loss] => 1.0743
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0539
            [stop_loss] => 1.0743
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0522
            [stop_loss] => 1.0743
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0505
            [stop_loss] => 1.0743
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0488
            [stop_loss] => 1.0743
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0471
            [stop_loss] => 1.0743
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 12
            [high] => 1.07210000
            [low] => 1.05650000
            [mfe_pct] => 1.34
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T05:35:30-04:00
            [end_at] => 2025-09-14T07:35:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 31.58
            [high] => 1.07210000
            [low] => 1.03300000
            [mfe_pct] => 3.54
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 31.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T05:35:30-04:00
            [end_at] => 2025-09-14T12:35:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07520000
            [high_after] => 1.07210000
            [low_before] => 1.05980000
            [low_after] => 1.03300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)