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Short Trade on ONDO

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Short Trade on ONDO 20 Sep 2025 at 04:04:13

Take profit at 1.0237 (0.55 %) and Stop Loss at 1.0322 (0.27 %)

Short Trade on ONDO

The 20 Sep 2025 at 04:04:13

With 2820.9625 ONDO at 1.0294$ per unit.

Position size of 2903.8988 $

Take profit at 1.0237 (0.55 %) and Stop Loss at 1.0322 (0.27 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
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 : bull_low
BTC Correlation Score

5m : 0.706099

15m : 0.08299

1H : 0.107995

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001890607665
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.0249
  4. ema21 : 1.02947
  5. ema50 : 1.03877
  6. ema100 : 1.04032
  7. price_ema9_diff : 0.00438742
  8. ema9_ema21_diff : -0.00444122
  9. ema21_ema50_diff : -0.00895476
  10. price_ema100_diff : -0.0104972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0301152
  14. ema_slope_21 : -0.0992562
  15. ema_slope_50 : -0.0754362
  16. ema_slope_100 : -0.0368323
  17. rsi : 0.471326
  18. adx : 0.385518
  19. kc_percentage : 0.513988
  20. kc_width_percentage : 0.0312612
  21. volume_ema_diff : -0.649393
  22. volume_ema1 : 893153.55845225
  23. volume_ema2 : 2547452.2826654
  24. chop : 72.8787
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.0257
  28. ema21 : 1.0229
  29. ema50 : 1.02372
  30. ema100 : 1.0305
  31. price_ema9_diff : 0.00359892
  32. ema9_ema21_diff : 0.00274457
  33. ema21_ema50_diff : -0.000808287
  34. price_ema100_diff : -0.00107504
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0693182
  38. ema_slope_21 : 0.0353987
  39. ema_slope_50 : 0.00259455
  40. ema_slope_100 : -0.0142566
  41. rsi : 0.631666
  42. adx : 0.190345
  43. kc_percentage : 0.975219
  44. kc_width_percentage : 0.0130517
  45. volume_ema_diff : -0.289102
  46. volume_ema1 : 300200.83017081
  47. volume_ema2 : 422284.5048855
  48. chop : 41.5348
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.02751
  52. ema21 : 1.02524
  53. ema50 : 1.0225
  54. ema100 : 1.02129
  55. price_ema9_diff : 0.00183496
  56. ema9_ema21_diff : 0.00221362
  57. ema21_ema50_diff : 0.00268111
  58. price_ema100_diff : 0.0079352
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0360606
  62. ema_slope_21 : 0.031442
  63. ema_slope_50 : 0.0211558
  64. ema_slope_100 : 0.0117302
  65. rsi : 0.664092
  66. adx : 0.341112
  67. kc_percentage : 1.00757
  68. kc_width_percentage : 0.00765801
  69. volume_ema_diff : 0.508795
  70. volume_ema1 : 156088.60884279
  71. volume_ema2 : 103452.43343289
  72. chop : 33.8887
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115592
  77. 5m_price_ema100_diff: 
    0.00249008
  78. 5m_price: 
    115880
  79. 5m_correlation_with_coin: 
    0.706099
  80. btc_indicators
  81. 15m_ema100: 
    115831
  82. 15m_price_ema100_diff: 
    0.000422737
  83. 15m_price: 
    115880
  84. 15m_correlation_with_coin: 
    0.08299
  85. btc_indicators
  86. 1H_ema100: 
    116243
  87. 1H_price_ema100_diff: 
    -0.00312391
  88. 1H_price: 
    115880
  89. 1H_correlation_with_coin: 
    0.107995
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
04:04:13		 20 Sep 2025
04:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0294 1.0322 1.0237 2.04 0.2561
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 1.0294
  • Stop Loss: 1.0322
  • Take Profit: 1.0237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0322 - 1.0294 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0294 - 1.0237 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0027999999999999 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
2903.8988 100 2820.9625 29.04
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 1.0294 = 2941.14

Donc, tu peux acheter 2857.14 avec un stoploss a 1.0322

Avec un position size USD de 2941.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2941.14
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.55 % 16.08 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
16.08 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0971 % 35.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0238
            [stop_loss] => 1.0322
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0224
            [stop_loss] => 1.0322
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.021
            [stop_loss] => 1.0322
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0196
            [stop_loss] => 1.0322
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0182
            [stop_loss] => 1.0322
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0168
            [stop_loss] => 1.0322
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0154
            [stop_loss] => 1.0322
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.014
            [stop_loss] => 1.0322
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0126
            [stop_loss] => 1.0322
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 17
            [high] => 1.03040000
            [low] => 1.01240000
            [mfe_pct] => 1.65
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T04:04:13-04:00
            [end_at] => 2025-09-20T06:04:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 17
            [high] => 1.03040000
            [low] => 1.01240000
            [mfe_pct] => 1.65
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T04:04:13-04:00
            [end_at] => 2025-09-20T11:04:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03170000
            [high_after] => 1.03040000
            [low_before] => 1.01420000
            [low_after] => 1.01240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)