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Short Trade on ONDO

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Short Trade on ONDO 20 Sep 2025 at 02:49:13

Take profit at 1.0189 (0.47 %) and Stop Loss at 1.0261 (0.23 %)

Short Trade on ONDO

The 20 Sep 2025 at 02:49:13

With 3330.2432 ONDO at 1.0237$ per unit.

Position size of 3409.17 $

Take profit at 1.0189 (0.47 %) and Stop Loss at 1.0261 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.63
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 : 0.722279

15m : -0.09279

1H : -0.015914

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001601484645
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.02191
  4. ema21 : 1.0293
  5. ema50 : 1.03917
  6. ema100 : 1.03856
  7. price_ema9_diff : 0.00174776
  8. ema9_ema21_diff : -0.00717841
  9. ema21_ema50_diff : -0.00950395
  10. price_ema100_diff : -0.014317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.095869
  14. ema_slope_21 : -0.137983
  15. ema_slope_50 : -0.0874473
  16. ema_slope_100 : -0.03736
  17. rsi : 0.413689
  18. adx : 0.411508
  19. kc_percentage : 0.356308
  20. kc_width_percentage : 0.0336666
  21. volume_ema_diff : -0.56527
  22. volume_ema1 : 1185229.4430866
  23. volume_ema2 : 2726358.3460834
  24. chop : 72.7616
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.02087
  28. ema21 : 1.01995
  29. ema50 : 1.02277
  30. ema100 : 1.03011
  31. price_ema9_diff : 0.00276609
  32. ema9_ema21_diff : 0.000900603
  33. ema21_ema50_diff : -0.00275076
  34. price_ema100_diff : -0.00622585
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0259228
  38. ema_slope_21 : 0.00282912
  39. ema_slope_50 : -0.01568
  40. ema_slope_100 : -0.0232978
  41. rsi : 0.5639
  42. adx : 0.202713
  43. kc_percentage : 0.798876
  44. kc_width_percentage : 0.0122565
  45. volume_ema_diff : -0.565056
  46. volume_ema1 : 192952.31207245
  47. volume_ema2 : 443626.05687249
  48. chop : 63.5112
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.02206
  52. ema21 : 1.02049
  53. ema50 : 1.01947
  54. ema100 : 1.0203
  55. price_ema9_diff : 0.00159877
  56. ema9_ema21_diff : 0.00153564
  57. ema21_ema50_diff : 0.00100799
  58. price_ema100_diff : 0.00332497
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0243432
  62. ema_slope_21 : 0.0190843
  63. ema_slope_50 : 0.00907936
  64. ema_slope_100 : 0.00188824
  65. rsi : 0.650129
  66. adx : 0.200381
  67. kc_percentage : 1.00853
  68. kc_width_percentage : 0.00597255
  69. volume_ema_diff : 0.0177656
  70. volume_ema1 : 97682.919703483
  71. volume_ema2 : 95977.807417698
  72. chop : 49.9763
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115541
  77. 5m_price_ema100_diff: 
    0.00101846
  78. 5m_price: 
    115658
  79. 5m_correlation_with_coin: 
    0.722279
  80. btc_indicators
  81. 15m_ema100: 
    115822
  82. 15m_price_ema100_diff: 
    -0.00140953
  83. 15m_price: 
    115658
  84. 15m_correlation_with_coin: 
    -0.09279
  85. btc_indicators
  86. 1H_ema100: 
    116169
  87. 1H_price_ema100_diff: 
    -0.00439668
  88. 1H_price: 
    115658
  89. 1H_correlation_with_coin: 
    -0.015914
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
02:49:13		 20 Sep 2025
03:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0237 1.0261 1.0189 2 0.2485
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 1.0237
  • Stop Loss: 1.0261
  • Take Profit: 1.0189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0261 - 1.0237 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0237 - 1.0189 = 0.0048000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048000000000001 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
3409.17 100 3330.2432 34.09
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 1.0237 = 3412.33

Donc, tu peux acheter 3333.33 avec un stoploss a 1.0261

Avec un position size USD de 3412.33$

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 0.0048000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 3412.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 15.99 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
-7.99 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2637 % 112.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0189
            [entry_price] => 1.0237
            [stop_loss] => 1.02634
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0189
            [entry_price] => 1.0237
            [stop_loss] => 1.02658
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0189
            [entry_price] => 1.0237
            [stop_loss] => 1.02682
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0189
            [entry_price] => 1.0237
            [stop_loss] => 1.0273
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.008
            [rr_ratio] => 0.65
            [high] => 1.03170000
            [low] => 1.01850000
            [mfe_pct] => 0.51
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T02:49:13-04:00
            [end_at] => 2025-09-20T04:49:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.008
            [rr_ratio] => 1.41
            [high] => 1.03170000
            [low] => 1.01240000
            [mfe_pct] => 1.1
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T02:49:13-04:00
            [end_at] => 2025-09-20T09:49:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02460000
            [high_after] => 1.03170000
            [low_before] => 1.01420000
            [low_after] => 1.01240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)