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Short Trade on ONDO

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Short Trade on ONDO 14 Sep 2025 at 13:39:07

Take profit at 1.0497 (0.79 %) and Stop Loss at 1.0623 (0.4 %)

Short Trade on ONDO

The 14 Sep 2025 at 13:39:07

With 1908.3948 ONDO at 1.0581$ per unit.

Position size of 2019.2726 $

Take profit at 1.0497 (0.79 %) and Stop Loss at 1.0623 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.597546

15m : 0.195843

1H : 0.020621

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002794669766
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.05399
  4. ema21 : 1.06376
  5. ema50 : 1.07242
  6. ema100 : 1.06652
  7. price_ema9_diff : 0.00389436
  8. ema9_ema21_diff : -0.00917952
  9. ema21_ema50_diff : -0.00808003
  10. price_ema100_diff : -0.00790156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177035
  14. ema_slope_21 : -0.155022
  15. ema_slope_50 : -0.0799323
  16. ema_slope_100 : -0.0221334
  17. rsi : 0.431402
  18. adx : 0.303205
  19. kc_percentage : 0.399064
  20. kc_width_percentage : 0.0464347
  21. volume_ema_diff : -0.232834
  22. volume_ema1 : 2561749.9104067
  23. volume_ema2 : 3339239.5371045
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.05176
  27. ema21 : 1.05107
  28. ema50 : 1.05702
  29. ema100 : 1.06422
  30. price_ema9_diff : 0.00602444
  31. ema9_ema21_diff : 0.000657267
  32. ema21_ema50_diff : -0.00563274
  33. price_ema100_diff : -0.0057534
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0297469
  37. ema_slope_21 : -0.0256196
  38. ema_slope_50 : -0.0420658
  39. ema_slope_100 : -0.034598
  40. rsi : 0.562439
  41. adx : 0.283768
  42. kc_percentage : 0.801839
  43. kc_width_percentage : 0.022425
  44. volume_ema_diff : -0.46209
  45. volume_ema1 : 425925.77443577
  46. volume_ema2 : 791816.81921986
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.05461
  50. ema21 : 1.05129
  51. ema50 : 1.04977
  52. ema100 : 1.05283
  53. price_ema9_diff : 0.00330225
  54. ema9_ema21_diff : 0.00316226
  55. ema21_ema50_diff : 0.00144888
  56. price_ema100_diff : 0.00500257
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0493023
  60. ema_slope_21 : 0.0424664
  61. ema_slope_50 : 0.0167658
  62. ema_slope_100 : 0.000318997
  63. rsi : 0.677281
  64. adx : 0.279763
  65. kc_percentage : 1.13264
  66. kc_width_percentage : 0.00987381
  67. volume_ema_diff : -0.116908
  68. volume_ema1 : 207514.87692938
  69. volume_ema2 : 234986.95256272
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115540
  74. 5m_price_ema100_diff: 
    0.000445726
  75. 5m_price: 
    115592
  76. 5m_correlation_with_coin: 
    0.597546
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    0.195843
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00317657
  85. 1H_price: 
    115592
  86. 1H_correlation_with_coin: 
    0.020621
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:39:07		 14 Sep 2025
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0581 1.0623 1.0497 2 0.2583
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 1.0581
  • Stop Loss: 1.0623
  • Take Profit: 1.0497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0623 - 1.0581 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0581 - 1.0497 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
2019.2726 100 1908.3948 20.19
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.0581 = 2015.43

Donc, tu peux acheter 1904.76 avec un stoploss a 1.0623

Avec un position size USD de 2015.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 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 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 2015.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.03 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
16.03 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1796 % 45.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0497
            [stop_loss] => 1.0623
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0476
            [stop_loss] => 1.0623
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0455
            [stop_loss] => 1.0623
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0434
            [stop_loss] => 1.0623
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0413
            [stop_loss] => 1.0623
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0392
            [stop_loss] => 1.0623
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0371
            [stop_loss] => 1.0623
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.035
            [stop_loss] => 1.0623
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0329
            [stop_loss] => 1.0623
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0308
            [stop_loss] => 1.0623
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0287
            [stop_loss] => 1.0623
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0019
            [rr_ratio] => 5.21
            [high] => 1.06000000
            [low] => 1.04820000
            [mfe_pct] => 0.94
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:39:07-04:00
            [end_at] => 2025-09-14T15:39:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0052999999999999
            [rr_ratio] => 2.26
            [high] => 1.06340000
            [low] => 1.04610000
            [mfe_pct] => 1.13
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:39:07-04:00
            [end_at] => 2025-09-14T20:39:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05930000
            [high_after] => 1.06340000
            [low_before] => 1.03300000
            [low_after] => 1.04610000
            [is_new_high] => 
            [is_new_low] => 
        )

)