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Short Trade on ONDO

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Short Trade on ONDO 22 Sep 2025 at 07:14:10

Take profit at 0.9265 (0.98 %) and Stop Loss at 0.9403 (0.49 %)

Short Trade on ONDO

The 22 Sep 2025 at 07:14:10

With 1740.5034 ONDO at 0.9357$ per unit.

Position size of 1628.589 $

Take profit at 0.9265 (0.98 %) and Stop Loss at 0.9403 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.58
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.831713

15m : 0.00276

1H : -0.076293

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003064247623
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.937543
  4. ema21 : 0.958426
  5. ema50 : 0.986181
  6. ema100 : 1.00931
  7. price_ema9_diff : -0.0019661
  8. ema9_ema21_diff : -0.0217888
  9. ema21_ema50_diff : -0.0281443
  10. price_ema100_diff : -0.0729355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.50541
  14. ema_slope_21 : -0.378539
  15. ema_slope_50 : -0.236369
  16. ema_slope_100 : -0.151573
  17. rsi : 0.331277
  18. adx : 0.648076
  19. kc_percentage : 0.137029
  20. kc_width_percentage : 0.0626511
  21. volume_ema_diff : -0.0541064
  22. volume_ema1 : 3680409.9272329
  23. volume_ema2 : 3890934.5099695
  24. chop : 11.5483
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.927002
  28. ema21 : 0.929983
  29. ema50 : 0.946121
  30. ema100 : 0.964758
  31. price_ema9_diff : 0.00938206
  32. ema9_ema21_diff : -0.00320548
  33. ema21_ema50_diff : -0.0170567
  34. price_ema100_diff : -0.0301195
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00545197
  38. ema_slope_21 : -0.085061
  39. ema_slope_50 : -0.113231
  40. ema_slope_100 : -0.092577
  41. rsi : 0.526631
  42. adx : 0.617057
  43. kc_percentage : 0.735399
  44. kc_width_percentage : 0.0281641
  45. volume_ema_diff : -0.410226
  46. volume_ema1 : 841692.00718195
  47. volume_ema2 : 1427145.6892825
  48. chop : 53.6006
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.93081
  52. ema21 : 0.927122
  53. ema50 : 0.927432
  54. ema100 : 0.932994
  55. price_ema9_diff : 0.00525301
  56. ema9_ema21_diff : 0.00397747
  57. ema21_ema50_diff : -0.000333427
  58. price_ema100_diff : 0.0029002
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.091739
  62. ema_slope_21 : 0.0481738
  63. ema_slope_50 : 0.00710725
  64. ema_slope_100 : -0.0111346
  65. rsi : 0.691179
  66. adx : 0.285964
  67. kc_percentage : 1.19788
  68. kc_width_percentage : 0.012893
  69. volume_ema_diff : -0.185121
  70. volume_ema1 : 286822.24970509
  71. volume_ema2 : 351981.49717247
  72. chop : 32.1547
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113053
  77. 5m_price_ema100_diff: 
    -0.00184498
  78. 5m_price: 
    112845
  79. 5m_correlation_with_coin: 
    0.831713
  80. btc_indicators
  81. 15m_ema100: 
    114221
  82. 15m_price_ema100_diff: 
    -0.0120496
  83. 15m_price: 
    112845
  84. 15m_correlation_with_coin: 
    0.00276
  85. btc_indicators
  86. 1H_ema100: 
    115480
  87. 1H_price_ema100_diff: 
    -0.0228182
  88. 1H_price: 
    112845
  89. 1H_correlation_with_coin: 
    -0.076293
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:14:10		 22 Sep 2025
07:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9357 0.9403 0.9265 2 0.2598
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 0.9357
  • Stop Loss: 0.9403
  • Take Profit: 0.9265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9403 - 0.9357 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9357 - 0.9265 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1628.589 100 1740.5034 16.29
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.9357 = 1627.3

Donc, tu peux acheter 1739.13 avec un stoploss a 0.9403

Avec un position size USD de 1627.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1627.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.01 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
16.01 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9265
            [stop_loss] => 0.9403
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9242
            [stop_loss] => 0.9403
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9219
            [stop_loss] => 0.9403
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9196
            [stop_loss] => 0.9403
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9173
            [stop_loss] => 0.9403
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.915
            [stop_loss] => 0.9403
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9127
            [stop_loss] => 0.9403
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9104
            [stop_loss] => 0.9403
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9081
            [stop_loss] => 0.9403
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9058
            [stop_loss] => 0.9403
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9035
            [stop_loss] => 0.9403
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0043
            [rr_ratio] => 2.33
            [high] => 0.94000000
            [low] => 0.92570000
            [mfe_pct] => 1.07
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:14:10-04:00
            [end_at] => 2025-09-22T09:14:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.2
            [high] => 0.94640000
            [low] => 0.92290000
            [mfe_pct] => 1.37
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:14:10-04:00
            [end_at] => 2025-09-22T14:14:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93760000
            [high_after] => 0.94640000
            [low_before] => 0.91240000
            [low_after] => 0.92290000
            [is_new_high] => 
            [is_new_low] => 
        )

)