Web3Way Logo

Short Trade on ONDO

Previous Trade Next Trade

Short Trade on ONDO 20 Sep 2025 at 20:55:15

Take profit at 1.0156 (0.39 %) and Stop Loss at 1.0216 (0.2 %)

Short Trade on ONDO

The 20 Sep 2025 at 20:55:15

With 3989.693 ONDO at 1.0196$ per unit.

Position size of 4067.8909 $

Take profit at 1.0156 (0.39 %) and Stop Loss at 1.0216 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
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 : 0.632117

15m : 0.191383

1H : 0.149767

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001336777891
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.01845
  4. ema21 : 1.02078
  5. ema50 : 1.02896
  6. ema100 : 1.03347
  7. price_ema9_diff : 0.00112124
  8. ema9_ema21_diff : -0.00228326
  9. ema21_ema50_diff : -0.00794988
  10. price_ema100_diff : -0.0134299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00423725
  14. ema_slope_21 : -0.0304572
  15. ema_slope_50 : -0.0474293
  16. ema_slope_100 : -0.0303418
  17. rsi : 0.464527
  18. adx : 0.273877
  19. kc_percentage : 0.46775
  20. kc_width_percentage : 0.0276228
  21. volume_ema_diff : -0.48743
  22. volume_ema1 : 1046760.6462794
  23. volume_ema2 : 2042182.247173
  24. chop : 67.2358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01685
  28. ema21 : 1.01723
  29. ema50 : 1.01834
  30. ema100 : 1.01958
  31. price_ema9_diff : 0.00269528
  32. ema9_ema21_diff : -0.000372511
  33. ema21_ema50_diff : -0.00108216
  34. price_ema100_diff : 1.75933E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0186523
  38. ema_slope_21 : -0.0152275
  39. ema_slope_50 : -0.010395
  40. ema_slope_100 : -0.00737604
  41. rsi : 0.545722
  42. adx : 0.124213
  43. kc_percentage : 0.718393
  44. kc_width_percentage : 0.0108209
  45. volume_ema_diff : -0.228414
  46. volume_ema1 : 252339.94350993
  47. volume_ema2 : 327040.86006221
  48. chop : 54.0836
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.01734
  52. ema21 : 1.01647
  53. ema50 : 1.01681
  54. ema100 : 1.01826
  55. price_ema9_diff : 0.00221996
  56. ema9_ema21_diff : 0.000852488
  57. ema21_ema50_diff : -0.000337993
  58. price_ema100_diff : 0.00130676
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.020355
  62. ema_slope_21 : 0.00677034
  63. ema_slope_50 : -0.0010675
  64. ema_slope_100 : -0.00386951
  65. rsi : 0.633506
  66. adx : 0.238405
  67. kc_percentage : 1.06287
  68. kc_width_percentage : 0.0054119
  69. volume_ema_diff : 0.0957595
  70. volume_ema1 : 92883.740741688
  71. volume_ema2 : 84766.532105863
  72. chop : 30.3395
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115714
  77. 5m_price_ema100_diff: 
    -0.000791144
  78. 5m_price: 
    115622
  79. 5m_correlation_with_coin: 
    0.632117
  80. btc_indicators
  81. 15m_ema100: 
    115696
  82. 15m_price_ema100_diff: 
    -0.00128482
  83. 15m_price: 
    115547
  84. 15m_correlation_with_coin: 
    0.191383
  85. btc_indicators
  86. 1H_ema100: 
    116223
  87. 1H_price_ema100_diff: 
    -0.00516993
  88. 1H_price: 
    115622
  89. 1H_correlation_with_coin: 
    0.149767
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
20:55:15		 20 Sep 2025
21:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0196 1.0216 1.0156 2 0.2551
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 1.0196
  • Stop Loss: 1.0216
  • Take Profit: 1.0156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0216 - 1.0196 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0196 - 1.0156 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
4067.8909 100 3989.693 40.68
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 1.0196 = 4078.4

Donc, tu peux acheter 4000 avec un stoploss a 1.0216

Avec un position size USD de 4078.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 4078.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 15.96 $
SL % Target SL $ Target
0.2 % 7.98 $
PNL PNL %
15.96 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0098 % 4.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0156
            [stop_loss] => 1.0216
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0146
            [stop_loss] => 1.0216
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0136
            [stop_loss] => 1.0216
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0126
            [stop_loss] => 1.0216
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0116
            [stop_loss] => 1.0216
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0106
            [stop_loss] => 1.0216
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0096
            [stop_loss] => 1.0216
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0086
            [stop_loss] => 1.0216
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0076
            [stop_loss] => 1.0216
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0066
            [stop_loss] => 1.0216
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0056
            [stop_loss] => 1.0216
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 1.01970000
            [low] => 1.00930000
            [mfe_pct] => 1.01
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 103
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T20:55:15-04:00
            [end_at] => 2025-09-20T22:55:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.64
            [high] => 1.02350000
            [low] => 1.00930000
            [mfe_pct] => 1.01
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T20:55:15-04:00
            [end_at] => 2025-09-21T03:55:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02260000
            [high_after] => 1.02350000
            [low_before] => 1.01290000
            [low_after] => 1.00930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)