Web3Way Logo

Short Trade on ONDO

Previous Trade Next Trade

Short Trade on ONDO 16 Sep 2025 at 22:47:23

Take profit at 1.0177 (0.75 %) and Stop Loss at 1.0292 (0.37 %)

Short Trade on ONDO

The 16 Sep 2025 at 22:47:23

With 2079.1373 ONDO at 1.0254$ per unit.

Position size of 2131.9474 $

Take profit at 1.0177 (0.75 %) and Stop Loss at 1.0292 (0.37 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.573793

15m : 0.014326

1H : 0.020312

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002565166514
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.0242
  4. ema21 : 1.02745
  5. ema50 : 1.03542
  6. ema100 : 1.05026
  7. price_ema9_diff : 0.00117076
  8. ema9_ema21_diff : -0.00316471
  9. ema21_ema50_diff : -0.00769522
  10. price_ema100_diff : -0.0236794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0946434
  14. ema_slope_21 : -0.0574493
  15. ema_slope_50 : -0.0534947
  16. ema_slope_100 : -0.0545931
  17. rsi : 0.469557
  18. adx : 0.225626
  19. kc_percentage : 0.455077
  20. kc_width_percentage : 0.039685
  21. volume_ema_diff : -0.271811
  22. volume_ema1 : 1877130.2536638
  23. volume_ema2 : 2577809.8714407
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.02158
  27. ema21 : 1.02195
  28. ema50 : 1.02468
  29. ema100 : 1.02729
  30. price_ema9_diff : 0.00373927
  31. ema9_ema21_diff : -0.000365293
  32. ema21_ema50_diff : -0.00266525
  33. price_ema100_diff : -0.00184589
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0162738
  37. ema_slope_21 : -0.0216939
  38. ema_slope_50 : -0.021419
  39. ema_slope_100 : -0.0153873
  40. rsi : 0.548016
  41. adx : 0.169789
  42. kc_percentage : 0.699967
  43. kc_width_percentage : 0.0172043
  44. volume_ema_diff : -0.151104
  45. volume_ema1 : 464689.50663053
  46. volume_ema2 : 547404.81441785
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.02141
  50. ema21 : 1.02018
  51. ema50 : 1.02074
  52. ema100 : 1.02177
  53. price_ema9_diff : 0.00389986
  54. ema9_ema21_diff : 0.00120546
  55. ema21_ema50_diff : -0.000542944
  56. price_ema100_diff : 0.00355072
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0177605
  60. ema_slope_21 : 0.00103094
  61. ema_slope_50 : -0.00542936
  62. ema_slope_100 : -0.00511906
  63. rsi : 0.639709
  64. adx : 0.241714
  65. kc_percentage : 1.00642
  66. kc_width_percentage : 0.00999951
  67. volume_ema_diff : 0.752148
  68. volume_ema1 : 288062.08308942
  69. volume_ema2 : 164405.09644203
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116606
  74. 5m_price_ema100_diff: 
    0.00193175
  75. 5m_price: 
    116832
  76. 5m_correlation_with_coin: 
    0.573793
  77. btc_indicators
  78. 15m_ema100: 
    116053
  79. 15m_price_ema100_diff: 
    0.00671375
  80. 15m_price: 
    116832
  81. 15m_correlation_with_coin: 
    0.014326
  82. btc_indicators
  83. 1H_ema100: 
    115738
  84. 1H_price_ema100_diff: 
    0.00945333
  85. 1H_price: 
    116832
  86. 1H_correlation_with_coin: 
    0.020312
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
22:47:23		 16 Sep 2025
23:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0254 1.0292 1.0177 2.03 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 1.0254
  • Stop Loss: 1.0292
  • Take Profit: 1.0177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0292 - 1.0254 = 0.0037999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0254 - 1.0177 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0037999999999998 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
2131.9474 100 2079.1373 21.32
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 0.0037999999999998

Taille de position = 8 / 0.0037999999999998 = 2105.26

Taille de position USD = 2105.26 x 1.0254 = 2158.73

Donc, tu peux acheter 2105.26 avec un stoploss a 1.0292

Avec un position size USD de 2158.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 2158.73
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
0.75 % 16.01 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
16.01 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1365 % 36.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0178
            [stop_loss] => 1.0292
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0159
            [stop_loss] => 1.0292
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.014
            [stop_loss] => 1.0292
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0121
            [stop_loss] => 1.0292
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0102
            [stop_loss] => 1.0292
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0083
            [stop_loss] => 1.0292
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0064
            [stop_loss] => 1.0292
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0013999999999998
            [rr_ratio] => 11.57
            [high] => 1.02680000
            [low] => 1.00920000
            [mfe_pct] => 1.58
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T22:47:23-04:00
            [end_at] => 2025-09-17T00:47:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 7.39
            [high] => 1.02820000
            [low] => 1.00470000
            [mfe_pct] => 2.02
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T22:47:23-04:00
            [end_at] => 2025-09-17T05:47:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02870000
            [high_after] => 1.02820000
            [low_before] => 1.01450000
            [low_after] => 1.00470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)