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Short Trade on ONDO

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Short Trade on ONDO 15 Sep 2025 at 16:55:56

Take profit at 1.0261 (0.74 %) and Stop Loss at 1.0377 (0.38 %)

Short Trade on ONDO

The 15 Sep 2025 at 16:55:56

With 2074.6284 ONDO at 1.0338$ per unit.

Position size of 2144.7509 $

Take profit at 1.0261 (0.74 %) and Stop Loss at 1.0377 (0.38 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.69
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 : bull_low
BTC Correlation Score

5m : 0.741781

15m : 0.062408

1H : -0.045846

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002570741489
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.02745
  4. ema21 : 1.03493
  5. ema50 : 1.04925
  6. ema100 : 1.0553
  7. price_ema9_diff : 0.00617434
  8. ema9_ema21_diff : -0.00722688
  9. ema21_ema50_diff : -0.0136488
  10. price_ema100_diff : -0.0203805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186116
  14. ema_slope_21 : -0.164164
  15. ema_slope_50 : -0.116039
  16. ema_slope_100 : -0.063893
  17. rsi : 0.471606
  18. adx : 0.314676
  19. kc_percentage : 0.491003
  20. kc_width_percentage : 0.0521227
  21. volume_ema_diff : -0.239369
  22. volume_ema1 : 2549296.6948779
  23. volume_ema2 : 3351556.4739293
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.02755
  27. ema21 : 1.02516
  28. ema50 : 1.0287
  29. ema100 : 1.03601
  30. price_ema9_diff : 0.0060741
  31. ema9_ema21_diff : 0.00233403
  32. ema21_ema50_diff : -0.00343921
  33. price_ema100_diff : -0.00213863
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0646898
  37. ema_slope_21 : 0.0270769
  38. ema_slope_50 : -0.0131298
  39. ema_slope_100 : -0.02215
  40. rsi : 0.589787
  41. adx : 0.164096
  42. kc_percentage : 0.87404
  43. kc_width_percentage : 0.022224
  44. volume_ema_diff : -0.529989
  45. volume_ema1 : 372659.15341825
  46. volume_ema2 : 792873.5609053
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.03105
  50. ema21 : 1.02838
  51. ema50 : 1.02522
  52. ema100 : 1.02387
  53. price_ema9_diff : 0.00266001
  54. ema9_ema21_diff : 0.00259825
  55. ema21_ema50_diff : 0.00308146
  56. price_ema100_diff : 0.00969847
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0525511
  60. ema_slope_21 : 0.0377077
  61. ema_slope_50 : 0.0243167
  62. ema_slope_100 : 0.0133076
  63. rsi : 0.684076
  64. adx : 0.180839
  65. kc_percentage : 1.04583
  66. kc_width_percentage : 0.00928653
  67. volume_ema_diff : -0.416431
  68. volume_ema1 : 113481.808473
  69. volume_ema2 : 194461.91075971
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114974
  74. 5m_price_ema100_diff: 
    0.00215267
  75. 5m_price: 
    115222
  76. 5m_correlation_with_coin: 
    0.741781
  77. btc_indicators
  78. 15m_ema100: 
    115205
  79. 15m_price_ema100_diff: 
    5.98042E-5
  80. 15m_price: 
    115212
  81. 15m_correlation_with_coin: 
    0.062408
  82. btc_indicators
  83. 1H_ema100: 
    115313
  84. 1H_price_ema100_diff: 
    -0.000791282
  85. 1H_price: 
    115222
  86. 1H_correlation_with_coin: 
    -0.045846
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:55:56		 15 Sep 2025
20:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0338 1.0377 1.0261 1.97 0.2654
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 1.0338
  • Stop Loss: 1.0377
  • Take Profit: 1.0261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0377 - 1.0338 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0338 - 1.0261 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
2144.7509 100 2074.6284 21.45
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 1.0338 = 2120.61

Donc, tu peux acheter 2051.28 avec un stoploss a 1.0377

Avec un position size USD de 2120.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 2120.61
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
0.74 % 15.97 $
SL % Target SL $ Target
0.38 % 8.09 $
PNL PNL %
15.97 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3676 % 97.45 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.026
            [stop_loss] => 1.0377
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.02405
            [stop_loss] => 1.0377
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051000000000001
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 3.92
            [high] => 1.03510000
            [low] => 1.02870000
            [mfe_pct] => 0.49
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:55:56-04:00
            [end_at] => 2025-09-15T18:55:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0038
            [rr_ratio] => 4.45
            [high] => 1.03760000
            [low] => 1.01690000
            [mfe_pct] => 1.63
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:55:56-04:00
            [end_at] => 2025-09-15T23:55:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03500000
            [high_after] => 1.03760000
            [low_before] => 1.01020000
            [low_after] => 1.02390000
            [is_new_high] => 
            [is_new_low] => 
        )

)