Short Trade on ONDO

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Short Trade on ONDO 17 Sep 2025 at 08:54:41

Take profit at 1.0126 (0.69 %) and Stop Loss at 1.0231 (0.34 %)

Short Trade on ONDO

The 17 Sep 2025 at 08:54:41

With 2298.4307 ONDO at 1.0196$ per unit.

Position size of 2343.4799 $

Take profit at 1.0126 (0.69 %) and Stop Loss at 1.0231 (0.34 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 4.39

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.55

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_low 5m_regime : range_low

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_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.651308 15m : 0.049091 1H : -0.072586	0

BTC Correlation

Score

5m : 0.651308

15m : 0.049091

1H : -0.072586

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002320423856

Details

score: 1.09
1H
ema9 : 1.01616
ema21 : 1.01987
ema50 : 1.0289
ema100 : 1.04534
price_ema9_diff : 0.00337854
ema9_ema21_diff : -0.0036343
ema21_ema50_diff : -0.00877982
price_ema100_diff : -0.0246275
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.073236
ema_slope_21 : -0.0702695
ema_slope_50 : -0.0639583
ema_slope_100 : -0.0628519
rsi : 0.482729
adx : 0.20488
kc_percentage : 0.50073
kc_width_percentage : 0.0370419
volume_ema_diff : -0.296153
volume_ema1 : 1717904.5406087
volume_ema2 : 2440737.9931565
regime : bear_high
15m
ema9 : 1.01424
ema21 : 1.01422
ema50 : 1.01658
ema100 : 1.02133
price_ema9_diff : 0.005276
ema9_ema21_diff : 2.49519E-5
ema21_ema50_diff : -0.00232722
price_ema100_diff : -0.00169419
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00512569
ema_slope_21 : -0.0161037
ema_slope_50 : -0.0184224
ema_slope_100 : -0.0188232
rsi : 0.569637
adx : 0.197902
kc_percentage : 0.863172
kc_width_percentage : 0.0146564
volume_ema_diff : -0.183461
volume_ema1 : 393036.71201299
volume_ema2 : 481344.84411621
regime : range_low
5m
ema9 : 1.01583
ema21 : 1.01386
ema50 : 1.01356
ema100 : 1.01388
price_ema9_diff : 0.00371037
ema9_ema21_diff : 0.00194262
ema21_ema50_diff : 0.000296106
price_ema100_diff : 0.00563284
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0394326
ema_slope_21 : 0.0174698
ema_slope_50 : 0.00324918
ema_slope_100 : 0.000166003
rsi : 0.6588
adx : 0.249697
kc_percentage : 1.08824
kc_width_percentage : 0.00944047
volume_ema_diff : 0.598893
volume_ema1 : 230197.40899439
volume_ema2 : 143972.93575948
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116474
```
5m_price_ema100_diff:
```
-0.00221453
```
5m_price:
```
116216
```
5m_correlation_with_coin:
```
0.651308
```
btc_indicators
15m_ema100:
```
116340
```
15m_price_ema100_diff:
```
-0.00118343
```
15m_price:
```
116203
```
15m_correlation_with_coin:
```
0.049091
```
btc_indicators
1H_ema100:
```
115895
```
1H_price_ema100_diff:
```
0.00277014
```
1H_price:
```
116216
```
1H_correlation_with_coin:
```
-0.072586
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 08:54:41	17 Sep 2025 09:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0196	1.0231	1.0126	2	0.2634

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 1.0196
Stop Loss: 1.0231
Take Profit: 1.0126

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0231 - 1.0196 = 0.0034999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.0196 - 1.0126 = 0.0070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0034999999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2343.4799	100	2298.4307	23.43

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 0.0034999999999998

Taille de position = 8 / 0.0034999999999998 = 2285.71

Taille de position USD = 2285.71 x 1.0196 = 2330.51

Donc, tu peux acheter 2285.71 avec un stoploss a 1.0231

Avec un position size USD de 2330.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0070000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2285.71
Taille de position USD 2330.51
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.69 %	16.09 $

SL % Target	SL $ Target
0.34 %	8.04 $

PNL	PNL %
-8.04 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3433 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0126
            [entry_price] => 1.0196
            [stop_loss] => 1.02345
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0126
            [entry_price] => 1.0196
            [stop_loss] => 1.0238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0126
            [entry_price] => 1.0196
            [stop_loss] => 1.02415
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0126
            [entry_price] => 1.0196
            [stop_loss] => 1.02485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 10:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 2.39
            [high] => 1.02450000
            [low] => 1.00790000
            [mfe_pct] => 1.15
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T08:54:42-04:00
            [end_at] => 2025-09-17T10:54:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.8
            [high] => 1.04300000
            [low] => 1.00090000
            [mfe_pct] => 1.83
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T08:54:42-04:00
            [end_at] => 2025-09-17T15:54:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01990000
            [high_after] => 1.03210000
            [low_before] => 1.00780000
            [low_after] => 1.00090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)