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Short Trade on ONDO

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Short Trade on ONDO 20 Sep 2025 at 03:05:05

Take profit at 1.0205 (0.43 %) and Stop Loss at 1.0271 (0.21 %)

Short Trade on ONDO

The 20 Sep 2025 at 03:05:05

With 3596.2618 ONDO at 1.0249$ per unit.

Position size of 3685.8088 $

Take profit at 1.0205 (0.43 %) and Stop Loss at 1.0271 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.74
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 : 0.714712

15m : -0.125028

1H : 0.152243

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001483021421
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.02255
  4. ema21 : 1.02892
  5. ema50 : 1.03869
  6. ema100 : 1.0388
  7. price_ema9_diff : 0.0022892
  8. ema9_ema21_diff : -0.00618932
  9. ema21_ema50_diff : -0.00940654
  10. price_ema100_diff : -0.0133856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.063619
  14. ema_slope_21 : -0.119764
  15. ema_slope_50 : -0.0818633
  16. ema_slope_100 : -0.0363892
  17. rsi : 0.426519
  18. adx : 0.408871
  19. kc_percentage : 0.391392
  20. kc_width_percentage : 0.0307329
  21. volume_ema_diff : -0.676195
  22. volume_ema1 : 845624.1405219
  23. volume_ema2 : 2611530.3061496
  24. chop : 79.5593
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.02172
  28. ema21 : 1.02043
  29. ema50 : 1.02287
  30. ema100 : 1.03005
  31. price_ema9_diff : 0.00310363
  32. ema9_ema21_diff : 0.00127124
  33. ema21_ema50_diff : -0.00238501
  34. price_ema100_diff : -0.00500605
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0353895
  38. ema_slope_21 : 0.00924113
  39. ema_slope_50 : -0.0122299
  40. ema_slope_100 : -0.0214944
  41. rsi : 0.583435
  42. adx : 0.191802
  43. kc_percentage : 0.878234
  44. kc_width_percentage : 0.0114863
  45. volume_ema_diff : -0.573444
  46. volume_ema1 : 184106.05317915
  47. volume_ema2 : 431611.34769776
  48. chop : 60.8134
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.02308
  52. ema21 : 1.02139
  53. ema50 : 1.02001
  54. ema100 : 1.02068
  55. price_ema9_diff : 0.00177173
  56. ema9_ema21_diff : 0.00166052
  57. ema21_ema50_diff : 0.00135228
  58. price_ema100_diff : 0.00412603
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0283783
  62. ema_slope_21 : 0.022302
  63. ema_slope_50 : 0.011536
  64. ema_slope_100 : 0.00326007
  65. rsi : 0.673585
  66. adx : 0.247178
  67. kc_percentage : 1.11298
  68. kc_width_percentage : 0.00541445
  69. volume_ema_diff : -0.125541
  70. volume_ema1 : 80404.501163781
  71. volume_ema2 : 91947.810476856
  72. chop : 45.3716
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115550
  77. 5m_price_ema100_diff: 
    0.000815211
  78. 5m_price: 
    115644
  79. 5m_correlation_with_coin: 
    0.714712
  80. btc_indicators
  81. 15m_ema100: 
    115818
  82. 15m_price_ema100_diff: 
    -0.00150494
  83. 15m_price: 
    115644
  84. 15m_correlation_with_coin: 
    -0.125028
  85. btc_indicators
  86. 1H_ema100: 
    116185
  87. 1H_price_ema100_diff: 
    -0.00474445
  88. 1H_price: 
    115634
  89. 1H_correlation_with_coin: 
    0.152243
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:05:05		 20 Sep 2025
03:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0249 1.0271 1.0205 2 0.2588
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 1.0249
  • Stop Loss: 1.0271
  • Take Profit: 1.0205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0271 - 1.0249 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0249 - 1.0205 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
3685.8088 100 3596.2618 36.86
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 1.0249 = 3726.91

Donc, tu peux acheter 3636.36 avec un stoploss a 1.0271

Avec un position size USD de 3726.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 3726.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 15.82 $
SL % Target SL $ Target
0.21 % 7.91 $
PNL PNL %
-7.91 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2439 % 113.6 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0205
            [entry_price] => 1.0249
            [stop_loss] => 1.02732
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0205
            [entry_price] => 1.0249
            [stop_loss] => 1.02754
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0205
            [entry_price] => 1.0249
            [stop_loss] => 1.02776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0205
            [entry_price] => 1.0249
            [stop_loss] => 1.0282
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 1.51
            [high] => 1.03170000
            [low] => 1.01460000
            [mfe_pct] => 1
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:05:05-04:00
            [end_at] => 2025-09-20T05:05:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 1.84
            [high] => 1.03170000
            [low] => 1.01240000
            [mfe_pct] => 1.22
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:05:05-04:00
            [end_at] => 2025-09-20T10:05:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02640000
            [high_after] => 1.03170000
            [low_before] => 1.01420000
            [low_after] => 1.01240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)