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Short Trade on ONDO

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Short Trade on ONDO 21 Sep 2025 at 18:56:29

Take profit at 0.9935 (0.56 %) and Stop Loss at 1.0019 (0.28 %)

Short Trade on ONDO

The 21 Sep 2025 at 18:56:29

With 2864.7681 ONDO at 0.9991$ per unit.

Position size of 2862.1898 $

Take profit at 0.9935 (0.56 %) and Stop Loss at 1.0019 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.698337

15m : -0.071787

1H : -0.245831

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001861698113
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.00015
  4. ema21 : 1.00546
  5. ema50 : 1.01564
  6. ema100 : 1.02628
  7. price_ema9_diff : -0.00105474
  8. ema9_ema21_diff : -0.00528509
  9. ema21_ema50_diff : -0.0100231
  10. price_ema100_diff : -0.026484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.102146
  14. ema_slope_21 : -0.0885466
  15. ema_slope_50 : -0.0732367
  16. ema_slope_100 : -0.0547342
  17. rsi : 0.411308
  18. adx : 0.395185
  19. kc_percentage : 0.30327
  20. kc_width_percentage : 0.0303762
  21. volume_ema_diff : -0.0108327
  22. volume_ema1 : 2195695.1943167
  23. volume_ema2 : 2219740.9965803
  24. chop : 55.8866
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.995274
  28. ema21 : 0.997009
  29. ema50 : 1.0011
  30. ema100 : 1.00588
  31. price_ema9_diff : 0.00384401
  32. ema9_ema21_diff : -0.00174073
  33. ema21_ema50_diff : -0.00409352
  34. price_ema100_diff : -0.00674401
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0390548
  38. ema_slope_21 : -0.0324089
  39. ema_slope_50 : -0.0293579
  40. ema_slope_100 : -0.0234164
  41. rsi : 0.472911
  42. adx : 0.291104
  43. kc_percentage : 0.64979
  44. kc_width_percentage : 0.0149539
  45. volume_ema_diff : -0.204541
  46. volume_ema1 : 450671.22667228
  47. volume_ema2 : 566555.24040116
  48. chop : 62.3267
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.995839
  52. ema21 : 0.995356
  53. ema50 : 0.996491
  54. ema100 : 0.998744
  55. price_ema9_diff : 0.00327415
  56. ema9_ema21_diff : 0.000485079
  57. ema21_ema50_diff : -0.00113933
  58. price_ema100_diff : 0.000356292
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00384228
  62. ema_slope_21 : -0.0101539
  63. ema_slope_50 : -0.0110283
  64. ema_slope_100 : -0.0102796
  65. rsi : 0.620539
  66. adx : 0.167155
  67. kc_percentage : 1.00857
  68. kc_width_percentage : 0.00739993
  69. volume_ema_diff : -0.369295
  70. volume_ema1 : 107512.6480103
  71. volume_ema2 : 170464.26987524
  72. chop : 41.0897
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115402
  77. 5m_price_ema100_diff: 
    0.000836416
  78. 5m_price: 
    115499
  79. 5m_correlation_with_coin: 
    0.698337
  80. btc_indicators
  81. 15m_ema100: 
    115509
  82. 15m_price_ema100_diff: 
    -0.000483766
  83. 15m_price: 
    115453
  84. 15m_correlation_with_coin: 
    -0.071787
  85. btc_indicators
  86. 1H_ema100: 
    115833
  87. 1H_price_ema100_diff: 
    -0.00288749
  88. 1H_price: 
    115499
  89. 1H_correlation_with_coin: 
    -0.245831
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
18:56:29		 21 Sep 2025
19:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9991 1.0019 0.9935 2 0.2646
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 0.9991
  • Stop Loss: 1.0019
  • Take Profit: 0.9935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0019 - 0.9991 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9991 - 0.9935 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
2862.1898 100 2864.7681 28.62
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.9991 = 2854.57

Donc, tu peux acheter 2857.14 avec un stoploss a 1.0019

Avec un position size USD de 2854.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 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 0.0055999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2854.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.04 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
16.04 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9935
            [stop_loss] => 1.0019
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9921
            [stop_loss] => 1.0019
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9907
            [stop_loss] => 1.0019
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9893
            [stop_loss] => 1.0019
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9879
            [stop_loss] => 1.0019
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9865
            [stop_loss] => 1.0019
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9851
            [stop_loss] => 1.0019
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9837
            [stop_loss] => 1.0019
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9823
            [stop_loss] => 1.0019
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9809
            [stop_loss] => 1.0019
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9795
            [stop_loss] => 1.0019
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.99830000
            [low] => 0.95810000
            [mfe_pct] => 4.1
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:56:29-04:00
            [end_at] => 2025-09-21T20:56:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0606
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.99830000
            [low] => 0.93850000
            [mfe_pct] => 6.07
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:56:29-04:00
            [end_at] => 2025-09-22T01:56:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00440000
            [high_after] => 0.99830000
            [low_before] => 0.99020000
            [low_after] => 0.94600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)