Short Trade on ONDO 20 Sep 2025 at 02:35:50
Take profit at 1.018 (0.47 %) and Stop Loss at 1.0252 (0.23 %)
Short Trade on ONDO
The 20 Sep 2025 at 02:35:50
With 3367.3286 ONDO at 1.0228$ per unit.
Position size of 3444.1037 $
Take profit at 1.018 (0.47 %) and Stop Loss at 1.0252 (0.23 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.04
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.731414 15m : -0.232951 1H : 0.14219 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001583847012
Details
- score: 1
- 1H
- ema9 : 1.02173
- ema21 : 1.02922
- ema50 : 1.03914
- ema100 : 1.03855
- price_ema9_diff : 0.00104338
- ema9_ema21_diff : -0.00727437
- ema21_ema50_diff : -0.00954904
- price_ema100_diff : -0.0151666
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0973199
- ema_slope_21 : -0.138634
- ema_slope_50 : -0.0877273
- ema_slope_100 : -0.0375023
- rsi : 0.404219
- adx : 0.413986
- kc_percentage : 0.330118
- kc_width_percentage : 0.0331878
- volume_ema_diff : -0.604315
- volume_ema1 : 1073580.5532251
- volume_ema2 : 2713223.1825703
- chop : 72.738
- regime : bear_high ¸
- 15m
- ema9 : 1.01995
- ema21 : 1.01948
- ema50 : 1.02275
- ema100 : 1.0307
- price_ema9_diff : 0.00279405
- ema9_ema21_diff : 0.000457663
- ema21_ema50_diff : -0.00320017
- price_ema100_diff : -0.00766886
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0164736
- ema_slope_21 : -0.00334863
- ema_slope_50 : -0.0192872
- ema_slope_100 : -0.0261023
- rsi : 0.556059
- adx : 0.218642
- kc_percentage : 0.758547
- kc_width_percentage : 0.0126657
- volume_ema_diff : -0.620052
- volume_ema1 : 169500.26504888
- volume_ema2 : 446115.09416669
- chop : 69.3971
- regime : range_low ¸
- 5m
- ema9 : 1.02092
- ema21 : 1.01973
- ema50 : 1.01905
- ema100 : 1.01995
- price_ema9_diff : 0.00183481
- ema9_ema21_diff : 0.00117175
- ema21_ema50_diff : 0.000667171
- price_ema100_diff : 0.00278992
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0194844
- ema_slope_21 : 0.016057
- ema_slope_50 : 0.00715997
- ema_slope_100 : 0.00101711
- rsi : 0.633278
- adx : 0.165937
- kc_percentage : 1.00307
- kc_width_percentage : 0.00582576
- volume_ema_diff : -0.445039
- volume_ema1 : 49570.579403159
- volume_ema2 : 89322.737604517
- chop : 59.5026
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115530
- 5m_price_ema100_diff:
0.000814774
- 5m_price:
115625
- 5m_correlation_with_coin:
0.731414
- btc_indicators
- 15m_ema100:
115839
- 15m_price_ema100_diff:
-0.00185492
- 15m_price:
115624
- 15m_correlation_with_coin:
-0.232951
- btc_indicators
- 1H_ema100:
116168
- 1H_price_ema100_diff:
-0.00468274
- 1H_price:
115625
- 1H_correlation_with_coin:
0.14219
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 02:35:50 |
20 Sep 2025 03:05:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0228 | 1.0252 | 1.018 | 2 | 0.2603 |
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 1.0228
- Stop Loss: 1.0252
- Take Profit: 1.018
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0252 - 1.0228 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0228 - 1.018 = 0.0047999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3444.1037 | 100 | 3367.3286 | 34.44 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 1.0228 = 3409.33
Donc, tu peux acheter 3333.33 avec un stoploss a 1.0252
Avec un position size USD de 3409.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0047999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3333.33
- Taille de position USD 3409.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.352 % | 150.04 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.018
[entry_price] => 1.0228
[stop_loss] => 1.02544
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.018
[entry_price] => 1.0228
[stop_loss] => 1.02568
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.018
[entry_price] => 1.0228
[stop_loss] => 1.02592
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.018
[entry_price] => 1.0228
[stop_loss] => 1.0264
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 03:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0089000000000001
[rr_ratio] => 0.42
[high] => 1.03170000
[low] => 1.01910000
[mfe_pct] => 0.36
[mae_pct] => 0.87
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-09-20T02:35:50-04:00
[end_at] => 2025-09-20T04:35:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.0104
[max_drawdown] => 0.0089000000000001
[rr_ratio] => 1.17
[high] => 1.03170000
[low] => 1.01240000
[mfe_pct] => 1.02
[mae_pct] => 0.87
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 84
[start_at] => 2025-09-20T02:35:50-04:00
[end_at] => 2025-09-20T09:35:50-04:00
)
[breakout] => Array
(
[high_before] => 1.02390000
[high_after] => 1.03170000
[low_before] => 1.01420000
[low_after] => 1.01240000
[is_new_high] =>
[is_new_low] => 1
)
)