Short Trade on ONDO 20 Sep 2025 at 03:14:14
Take profit at 1.0212 (0.45 %) and Stop Loss at 1.0281 (0.22 %)
Short Trade on ONDO
The 20 Sep 2025 at 03:14:14
With 3446.9026 ONDO at 1.0258$ per unit.
Position size of 3535.8327 $
Take profit at 1.0212 (0.45 %) and Stop Loss at 1.0281 (0.22 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.88
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.715339 15m : -0.112898 1H : 0.171011 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001547282882
Details
- score: 1.09
- 1H
- ema9 : 1.02273
- ema21 : 1.029
- ema50 : 1.03873
- ema100 : 1.03882
- price_ema9_diff : 0.00299279
- ema9_ema21_diff : -0.00609341
- ema21_ema50_diff : -0.00936143
- price_ema100_diff : -0.0125362
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0621633
- ema_slope_21 : -0.119111
- ema_slope_50 : -0.0815829
- ema_slope_100 : -0.0362468
- rsi : 0.435963
- adx : 0.405461
- kc_percentage : 0.419094
- kc_width_percentage : 0.0314078
- volume_ema_diff : -0.665348
- volume_ema1 : 875114.14459793
- volume_ema2 : 2614999.7183939
- chop : 79.5926
- regime : bear_high ¸
- 15m
- ema9 : 1.0219
- ema21 : 1.02051
- ema50 : 1.0229
- ema100 : 1.03007
- price_ema9_diff : 0.00380764
- ema9_ema21_diff : 0.00136735
- ema21_ema50_diff : -0.00233945
- price_ema100_diff : -0.00414955
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0368638
- ema_slope_21 : 0.00991004
- ema_slope_50 : -0.0119428
- ema_slope_100 : -0.0213506
- rsi : 0.59635
- adx : 0.197276
- kc_percentage : 0.921617
- kc_width_percentage : 0.0121782
- volume_ema_diff : -0.509065
- volume_ema1 : 213596.05725519
- volume_ema2 : 435080.759942
- chop : 55.1116
- regime : range_low ¸
- 5m
- ema9 : 1.02411
- ema21 : 1.02218
- ema50 : 1.02041
- ema100 : 1.02047
- price_ema9_diff : 0.00164834
- ema9_ema21_diff : 0.00188897
- ema21_ema50_diff : 0.00173307
- price_ema100_diff : 0.00521412
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0399832
- ema_slope_21 : 0.0289896
- ema_slope_50 : 0.0156136
- ema_slope_100 : 0.00644202
- rsi : 0.686909
- adx : 0.289108
- kc_percentage : 1.08503
- kc_width_percentage : 0.00582468
- volume_ema_diff : -0.322838
- volume_ema1 : 59478.90501083
- volume_ema2 : 87835.580844325
- chop : 35.8374
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115551
- 5m_price_ema100_diff:
0.000796965
- 5m_price:
115643
- 5m_correlation_with_coin:
0.715339
- btc_indicators
- 15m_ema100:
115818
- 15m_price_ema100_diff:
-0.00151594
- 15m_price:
115643
- 15m_correlation_with_coin:
-0.112898
- btc_indicators
- 1H_ema100:
116186
- 1H_price_ema100_diff:
-0.00467104
- 1H_price:
115643
- 1H_correlation_with_coin:
0.171011
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 03:14:14 |
20 Sep 2025 03:50:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0258 | 1.0281 | 1.0212 | 2 | 0.258 |
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 1.0258
- Stop Loss: 1.0281
- Take Profit: 1.0212
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0281 - 1.0258 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0258 - 1.0212 = 0.0045999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3535.8327 | 100 | 3446.9026 | 35.36 |
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 0.0023
Taille de position = 8 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 1.0258 = 3568
Donc, tu peux acheter 3478.26 avec un stoploss a 1.0281
Avec un position size USD de 3568$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0045999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3478.26
- Taille de position USD 3568
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4289 % | 191.3 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.0212
[entry_price] => 1.0258
[stop_loss] => 1.02833
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 03:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.0212
[entry_price] => 1.0258
[stop_loss] => 1.02856
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 03:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.0212
[entry_price] => 1.0258
[stop_loss] => 1.02879
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 03:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.0212
[entry_price] => 1.0258
[stop_loss] => 1.02925
[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] => 0.0112
[max_drawdown] => 0.0059
[rr_ratio] => 1.9
[high] => 1.03170000
[low] => 1.01460000
[mfe_pct] => 1.09
[mae_pct] => 0.58
[mfe_mae_ratio] => 1.9
[candles_analyzed] => 24
[start_at] => 2025-09-20T03:14:14-04:00
[end_at] => 2025-09-20T05:14:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0134
[max_drawdown] => 0.0059
[rr_ratio] => 2.27
[high] => 1.03170000
[low] => 1.01240000
[mfe_pct] => 1.31
[mae_pct] => 0.58
[mfe_mae_ratio] => 2.27
[candles_analyzed] => 84
[start_at] => 2025-09-20T03:14:14-04:00
[end_at] => 2025-09-20T10:14:14-04:00
)
[breakout] => Array
(
[high_before] => 1.02690000
[high_after] => 1.03170000
[low_before] => 1.01420000
[low_after] => 1.01240000
[is_new_high] =>
[is_new_low] => 1
)
)