Web3Way Logo

Short Trade on ONDO

Previous Trade Next Trade

Short Trade on ONDO 14 Sep 2025 at 13:48:47

Take profit at 1.05 (0.77 %) and Stop Loss at 1.0621 (0.38 %)

Short Trade on ONDO

The 14 Sep 2025 at 13:48:47

With 1978.7069 ONDO at 1.0581$ per unit.

Position size of 2093.6698 $

Take profit at 1.05 (0.77 %) and Stop Loss at 1.0621 (0.38 %)

That's a 2.03 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
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
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 : 0.593438

15m : -0.153267

1H : -0.068432

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002695362985
Details
  1. score: 1.03
  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 : 0.302374
  19. kc_percentage : 0.399636
  20. kc_width_percentage : 0.0466993
  21. volume_ema_diff : -0.213788
  22. volume_ema1 : 2631832.3356638
  23. volume_ema2 : 3347484.5283112
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.0532
  27. ema21 : 1.0518
  28. ema50 : 1.05692
  29. ema100 : 1.06272
  30. price_ema9_diff : 0.00464583
  31. ema9_ema21_diff : 0.0013359
  32. ema21_ema50_diff : -0.0048442
  33. price_ema100_diff : -0.00435591
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0518204
  37. ema_slope_21 : -0.0105714
  38. ema_slope_50 : -0.0340789
  39. ema_slope_100 : -0.0282804
  40. rsi : 0.562455
  41. adx : 0.272326
  42. kc_percentage : 0.778761
  43. kc_width_percentage : 0.0216492
  44. volume_ema_diff : -0.545938
  45. volume_ema1 : 374007.28488253
  46. volume_ema2 : 823693.05115593
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.05603
  50. ema21 : 1.05256
  51. ema50 : 1.0505
  52. ema100 : 1.05343
  53. price_ema9_diff : 0.00195303
  54. ema9_ema21_diff : 0.00330085
  55. ema21_ema50_diff : 0.00195998
  56. price_ema100_diff : 0.00442507
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.054744
  60. ema_slope_21 : 0.0462267
  61. ema_slope_50 : 0.0201517
  62. ema_slope_100 : 0.00199531
  63. rsi : 0.663066
  64. adx : 0.301117
  65. kc_percentage : 1.02932
  66. kc_width_percentage : 0.00949516
  67. volume_ema_diff : -0.343443
  68. volume_ema1 : 149849.25975265
  69. volume_ema2 : 228235.30041411
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115551
  74. 5m_price_ema100_diff: 
    -0.000189737
  75. 5m_price: 
    115529
  76. 5m_correlation_with_coin: 
    0.593438
  77. btc_indicators
  78. 15m_ema100: 
    115581
  79. 15m_price_ema100_diff: 
    -0.000449302
  80. 15m_price: 
    115529
  81. 15m_correlation_with_coin: 
    -0.153267
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00264492
  85. 1H_price: 
    115529
  86. 1H_correlation_with_coin: 
    -0.068432
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:48:47		 14 Sep 2025
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0581 1.0621 1.05 2.03 0.241
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: 1.0621
  • Take Profit: 1.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0621 - 1.0581 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0581 - 1.05 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
2093.6698 100 1978.7069 20.94
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.0581 = 2116.2

Donc, tu peux acheter 2000 avec un stoploss a 1.0621

Avec un position size USD de 2116.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 2116.2
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
0.77 % 16.03 $
SL % Target SL $ Target
0.38 % 7.91 $
PNL PNL %
16.03 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.104 % 27.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0501
            [stop_loss] => 1.0621
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0481
            [stop_loss] => 1.0621
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0461
            [stop_loss] => 1.0621
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0441
            [stop_loss] => 1.0621
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0421
            [stop_loss] => 1.0621
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0401
            [stop_loss] => 1.0621
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0381
            [stop_loss] => 1.0621
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0361
            [stop_loss] => 1.0621
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0341
            [stop_loss] => 1.0621
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0321
            [stop_loss] => 1.0621
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0301
            [stop_loss] => 1.0621
            [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] => 0.0010999999999999
            [rr_ratio] => 9
            [high] => 1.05920000
            [low] => 1.04820000
            [mfe_pct] => 0.94
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:48:47-04:00
            [end_at] => 2025-09-14T15:48:47-04:00
        )

    [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] => 2025-09-14T13:48:47-04:00
            [end_at] => 2025-09-14T20:48:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06000000
            [high_after] => 1.06340000
            [low_before] => 1.03300000
            [low_after] => 1.04610000
            [is_new_high] => 
            [is_new_low] => 
        )

)