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Short Trade on ONDO

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Short Trade on ONDO 20 Sep 2025 at 09:43:02

Take profit at 1.0177 (0.5 %) and Stop Loss at 1.0254 (0.25 %)

Short Trade on ONDO

The 20 Sep 2025 at 09:43:02

With 3113.6725 ONDO at 1.0228$ per unit.

Position size of 3184.6642 $

Take profit at 1.0177 (0.5 %) and Stop Loss at 1.0254 (0.25 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.7
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 : 0.570081

15m : 0.140038

1H : -0.031314

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001712875492
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.01974
  4. ema21 : 1.02437
  5. ema50 : 1.03463
  6. ema100 : 1.03867
  7. price_ema9_diff : 0.00299984
  8. ema9_ema21_diff : -0.00452573
  9. ema21_ema50_diff : -0.00991802
  10. price_ema100_diff : -0.0152865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0434938
  14. ema_slope_21 : -0.0851755
  15. ema_slope_50 : -0.0744468
  16. ema_slope_100 : -0.041463
  17. rsi : 0.45924
  18. adx : 0.368569
  19. kc_percentage : 0.466751
  20. kc_width_percentage : 0.0317786
  21. volume_ema_diff : -0.478335
  22. volume_ema1 : 1243621.177156
  23. volume_ema2 : 2383950.2827287
  24. chop : 70.5344
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01879
  28. ema21 : 1.01836
  29. ema50 : 1.01975
  30. ema100 : 1.02335
  31. price_ema9_diff : 0.00393177
  32. ema9_ema21_diff : 0.000417765
  33. ema21_ema50_diff : -0.00136202
  34. price_ema100_diff : -0.000545989
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00955402
  38. ema_slope_21 : -0.00728124
  39. ema_slope_50 : -0.0111132
  40. ema_slope_100 : -0.0131292
  41. rsi : 0.586661
  42. adx : 0.148779
  43. kc_percentage : 0.830549
  44. kc_width_percentage : 0.0131661
  45. volume_ema_diff : -0.210167
  46. volume_ema1 : 300797.11014216
  47. volume_ema2 : 380836.55841477
  48. chop : 60.4173
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.02092
  52. ema21 : 1.01914
  53. ema50 : 1.01833
  54. ema100 : 1.01867
  55. price_ema9_diff : 0.00183768
  56. ema9_ema21_diff : 0.0017444
  57. ema21_ema50_diff : 0.000793361
  58. price_ema100_diff : 0.00405374
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0361966
  62. ema_slope_21 : 0.0220531
  63. ema_slope_50 : 0.00835252
  64. ema_slope_100 : 0.00260068
  65. rsi : 0.658488
  66. adx : 0.228815
  67. kc_percentage : 1.02598
  68. kc_width_percentage : 0.00662222
  69. volume_ema_diff : 0.202663
  70. volume_ema1 : 133399.361393
  71. volume_ema2 : 110919.96349225
  72. chop : 38.4044
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115736
  77. 5m_price_ema100_diff: 
    0.0008418
  78. 5m_price: 
    115833
  79. 5m_correlation_with_coin: 
    0.570081
  80. btc_indicators
  81. 15m_ema100: 
    115721
  82. 15m_price_ema100_diff: 
    0.00122369
  83. 15m_price: 
    115863
  84. 15m_correlation_with_coin: 
    0.140038
  85. btc_indicators
  86. 1H_ema100: 
    116122
  87. 1H_price_ema100_diff: 
    -0.00248543
  88. 1H_price: 
    115833
  89. 1H_correlation_with_coin: 
    -0.031314
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
09:43:02		 20 Sep 2025
10:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0228 1.0254 1.0177 1.96 0.264
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: 1.0254
  • Take Profit: 1.0177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0254 - 1.0228 = 0.0026000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0228 - 1.0177 = 0.0050999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0050999999999999 / 0.0026000000000002 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
3184.6642 100 3113.6725 31.85
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 0.0026000000000002

Taille de position = 8 / 0.0026000000000002 = 3076.92

Taille de position USD = 3076.92 x 1.0228 = 3147.07

Donc, tu peux acheter 3076.92 avec un stoploss a 1.0254

Avec un position size USD de 3147.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0050999999999999 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 3147.07
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.5 % 15.88 $
SL % Target SL $ Target
0.25 % 8.1 $
PNL PNL %
15.88 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.088 % 34.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0176
            [stop_loss] => 1.0254
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0163
            [stop_loss] => 1.0254
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.015
            [stop_loss] => 1.0254
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0137
            [stop_loss] => 1.0254
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0124
            [stop_loss] => 1.0254
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0111
            [stop_loss] => 1.0254
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0098
            [stop_loss] => 1.0254
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0085
            [stop_loss] => 1.0254
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0072
            [stop_loss] => 1.0254
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0059
            [stop_loss] => 1.0254
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0046
            [stop_loss] => 1.0254
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.83
            [high] => 1.03300000
            [low] => 1.01430000
            [mfe_pct] => 0.83
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T09:43:02-04:00
            [end_at] => 2025-09-20T11:43:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093999999999999
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.92
            [high] => 1.03300000
            [low] => 1.01340000
            [mfe_pct] => 0.92
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T09:43:02-04:00
            [end_at] => 2025-09-20T16:43:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02410000
            [high_after] => 1.03300000
            [low_before] => 1.01270000
            [low_after] => 1.01340000
            [is_new_high] => 
            [is_new_low] => 
        )

)