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Short Trade on ONDO

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Short Trade on ONDO 23 Sep 2025 at 21:15:27

Take profit at 0.9219 (0.77 %) and Stop Loss at 0.9327 (0.39 %)

Short Trade on ONDO

The 23 Sep 2025 at 21:15:27

With 2220.812 ONDO at 0.9291$ per unit.

Position size of 2063.3565 $

Take profit at 0.9219 (0.77 %) and Stop Loss at 0.9327 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.847765

15m : 0.062917

1H : -0.041125

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002401523965
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.925922
  4. ema21 : 0.929693
  5. ema50 : 0.942185
  6. ema100 : 0.963385
  7. price_ema9_diff : 0.00343208
  8. ema9_ema21_diff : -0.00405691
  9. ema21_ema50_diff : -0.0132578
  10. price_ema100_diff : -0.0355886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110565
  14. ema_slope_21 : -0.0698641
  15. ema_slope_50 : -0.0833143
  16. ema_slope_100 : -0.0844043
  17. rsi : 0.480805
  18. adx : 0.196666
  19. kc_percentage : 0.493383
  20. kc_width_percentage : 0.0468419
  21. volume_ema_diff : -0.624985
  22. volume_ema1 : 966847.10313473
  23. volume_ema2 : 2578162.189483
  24. chop : 56.3423
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.924719
  28. ema21 : 0.924365
  29. ema50 : 0.927787
  30. ema100 : 0.931843
  31. price_ema9_diff : 0.00473742
  32. ema9_ema21_diff : 0.000382375
  33. ema21_ema50_diff : -0.00368818
  34. price_ema100_diff : -0.00294396
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00417623
  38. ema_slope_21 : -0.0170672
  39. ema_slope_50 : -0.0267373
  40. ema_slope_100 : -0.0219813
  41. rsi : 0.554528
  42. adx : 0.172365
  43. kc_percentage : 0.757733
  44. kc_width_percentage : 0.0201004
  45. volume_ema_diff : -0.589312
  46. volume_ema1 : 183741.71420514
  47. volume_ema2 : 447400.72808154
  48. chop : 62.6479
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.926088
  52. ema21 : 0.924215
  53. ema50 : 0.923551
  54. ema100 : 0.925542
  55. price_ema9_diff : 0.00325206
  56. ema9_ema21_diff : 0.00202668
  57. ema21_ema50_diff : 0.000718402
  58. price_ema100_diff : 0.0038437
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0583964
  62. ema_slope_21 : 0.0367847
  63. ema_slope_50 : 0.0133566
  64. ema_slope_100 : 0.000868208
  65. rsi : 0.627004
  66. adx : 0.196497
  67. kc_percentage : 1.00024
  68. kc_width_percentage : 0.0103032
  69. volume_ema_diff : -0.455295
  70. volume_ema1 : 52875.240972051
  71. volume_ema2 : 97071.382062016
  72. chop : 38.3005
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112109
  77. 5m_price_ema100_diff: 
    0.00149834
  78. 5m_price: 
    112277
  79. 5m_correlation_with_coin: 
    0.847765
  80. btc_indicators
  81. 15m_ema100: 
    112352
  82. 15m_price_ema100_diff: 
    -0.00066725
  83. 15m_price: 
    112277
  84. 15m_correlation_with_coin: 
    0.062917
  85. btc_indicators
  86. 1H_ema100: 
    113695
  87. 1H_price_ema100_diff: 
    -0.0124679
  88. 1H_price: 
    112277
  89. 1H_correlation_with_coin: 
    -0.041125
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
21:15:27		 23 Sep 2025
21:55:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9291 0.9327 0.9219 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 0.9291
  • Stop Loss: 0.9327
  • Take Profit: 0.9219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9327 - 0.9291 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9291 - 0.9219 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0035999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2063.3565 100 2220.812 20.63
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.9291 = 2064.66

Donc, tu peux acheter 2222.22 avec un stoploss a 0.9327

Avec un position size USD de 2064.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2064.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.99 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4198 % 108.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9219
            [entry_price] => 0.9291
            [stop_loss] => 0.93306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 22:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9219
            [entry_price] => 0.9291
            [stop_loss] => 0.93342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 22:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9219
            [entry_price] => 0.9291
            [stop_loss] => 0.93378
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 22:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9219
            [entry_price] => 0.9291
            [stop_loss] => 0.9345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.13
            [high] => 0.93300000
            [low] => 0.91690000
            [mfe_pct] => 1.31
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T21:15:27-04:00
            [end_at] => 2025-09-23T23:15:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0061
            [rr_ratio] => 4.84
            [high] => 0.93520000
            [low] => 0.89960000
            [mfe_pct] => 3.18
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T21:15:27-04:00
            [end_at] => 2025-09-24T04:15:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92960000
            [high_after] => 0.93300000
            [low_before] => 0.91500000
            [low_after] => 0.89960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)