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Short Trade on ONDO

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Short Trade on ONDO 16 Sep 2025 at 01:38:37

Take profit at 1.0206 (0.77 %) and Stop Loss at 1.0325 (0.39 %)

Short Trade on ONDO

The 16 Sep 2025 at 01:38:37

With 2025.1706 ONDO at 1.0285$ per unit.

Position size of 2082.888 $

Take profit at 1.0206 (0.77 %) and Stop Loss at 1.0325 (0.39 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.647417

15m : -0.113089

1H : 0.109022

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002633522983
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.02576
  4. ema21 : 1.03008
  5. ema50 : 1.04416
  6. ema100 : 1.06353
  7. price_ema9_diff : 0.00266756
  8. ema9_ema21_diff : -0.00419976
  9. ema21_ema50_diff : -0.0134772
  10. price_ema100_diff : -0.0329465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00341814
  14. ema_slope_21 : -0.056377
  15. ema_slope_50 : -0.0820618
  16. ema_slope_100 : -0.0759385
  17. rsi : 0.469805
  18. adx : 0.303432
  19. kc_percentage : 0.474083
  20. kc_width_percentage : 0.0430237
  21. volume_ema_diff : -0.3752
  22. volume_ema1 : 1810695.3239221
  23. volume_ema2 : 2898040.0165481
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.02309
  27. ema21 : 1.02395
  28. ema50 : 1.02667
  29. ema100 : 1.03294
  30. price_ema9_diff : 0.00528709
  31. ema9_ema21_diff : -0.000848391
  32. ema21_ema50_diff : -0.00264626
  33. price_ema100_diff : -0.0043023
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0517115
  37. ema_slope_21 : -0.0467554
  38. ema_slope_50 : -0.0294553
  39. ema_slope_100 : -0.0268982
  40. rsi : 0.546996
  41. adx : 0.215995
  42. kc_percentage : 0.721285
  43. kc_width_percentage : 0.0204334
  44. volume_ema_diff : -0.250566
  45. volume_ema1 : 393202.12309176
  46. volume_ema2 : 524665.89967809
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.02489
  50. ema21 : 1.02235
  51. ema50 : 1.0231
  52. ema100 : 1.02544
  53. price_ema9_diff : 0.00351558
  54. ema9_ema21_diff : 0.00248874
  55. ema21_ema50_diff : -0.000738525
  56. price_ema100_diff : 0.00298308
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0758328
  60. ema_slope_21 : 0.0328071
  61. ema_slope_50 : 0.00212018
  62. ema_slope_100 : -0.00478931
  63. rsi : 0.658928
  64. adx : 0.209234
  65. kc_percentage : 1.07876
  66. kc_width_percentage : 0.0101949
  67. volume_ema_diff : -0.200608
  68. volume_ema1 : 129947.90497356
  69. volume_ema2 : 162558.5473663
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115289
  74. 5m_price_ema100_diff: 
    0.00383295
  75. 5m_price: 
    115731
  76. 5m_correlation_with_coin: 
    0.647417
  77. btc_indicators
  78. 15m_ema100: 
    115292
  79. 15m_price_ema100_diff: 
    0.00350559
  80. 15m_price: 
    115697
  81. 15m_correlation_with_coin: 
    -0.113089
  82. btc_indicators
  83. 1H_ema100: 
    115409
  84. 1H_price_ema100_diff: 
    0.00278864
  85. 1H_price: 
    115731
  86. 1H_correlation_with_coin: 
    0.109022
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:38:37		 16 Sep 2025
01:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0285 1.0325 1.0206 1.98 0.2569
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 1.0285
  • Stop Loss: 1.0325
  • Take Profit: 1.0206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0325 - 1.0285 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0285 - 1.0206 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
2082.888 100 2025.1706 20.83
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 1.0285 = 2057

Donc, tu peux acheter 2000 avec un stoploss a 1.0325

Avec un position size USD de 2057$

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 0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 2057
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
-8.1 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4084 % 105.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0206
            [entry_price] => 1.0285
            [stop_loss] => 1.0329
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0206
            [entry_price] => 1.0285
            [stop_loss] => 1.0333
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0206
            [entry_price] => 1.0285
            [stop_loss] => 1.0337
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0206
            [entry_price] => 1.0285
            [stop_loss] => 1.0345
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.73
            [high] => 1.03440000
            [low] => 1.02420000
            [mfe_pct] => 0.42
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:38:37-04:00
            [end_at] => 2025-09-16T03:38:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.22
            [high] => 1.04830000
            [low] => 1.02420000
            [mfe_pct] => 0.42
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:38:37-04:00
            [end_at] => 2025-09-16T08:38:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03390000
            [high_after] => 1.04830000
            [low_before] => 1.00810000
            [low_after] => 1.02420000
            [is_new_high] => 
            [is_new_low] => 
        )

)