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Short Trade on ONDO

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Short Trade on ONDO 24 Sep 2025 at 00:38:47

Take profit at 0.9124 (1.37 %) and Stop Loss at 0.9314 (0.68 %)

Short Trade on ONDO

The 24 Sep 2025 at 00:38:47

With 1263.0013 ONDO at 0.9251$ per unit.

Position size of 1168.4025 $

Take profit at 0.9124 (1.37 %) and Stop Loss at 0.9314 (0.68 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
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_medium
BTC Correlation Score

5m : 0.816785

15m : 0.037728

1H : -0.254363

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004222745776
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.923247
  4. ema21 : 0.92741
  5. ema50 : 0.939645
  6. ema100 : 0.96018
  7. price_ema9_diff : 0.00200701
  8. ema9_ema21_diff : -0.00448978
  9. ema21_ema50_diff : -0.0130204
  10. price_ema100_diff : -0.0365355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13824
  14. ema_slope_21 : -0.0936174
  15. ema_slope_50 : -0.0918487
  16. ema_slope_100 : -0.0872931
  17. rsi : 0.475465
  18. adx : 0.195606
  19. kc_percentage : 0.462247
  20. kc_width_percentage : 0.0568435
  21. volume_ema_diff : 0.0257803
  22. volume_ema1 : 2727092.1303094
  23. volume_ema2 : 2658553.6339578
  24. chop : 46.6726
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.9173
  28. ema21 : 0.920112
  29. ema50 : 0.924223
  30. ema100 : 0.927578
  31. price_ema9_diff : 0.00850267
  32. ema9_ema21_diff : -0.00305599
  33. ema21_ema50_diff : -0.004448
  34. price_ema100_diff : -0.00267216
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.078462
  38. ema_slope_21 : -0.0440485
  39. ema_slope_50 : -0.0309447
  40. ema_slope_100 : -0.020945
  41. rsi : 0.515227
  42. adx : 0.228294
  43. kc_percentage : 0.702803
  44. kc_width_percentage : 0.0275591
  45. volume_ema_diff : 0.681406
  46. volume_ema1 : 956135.29730419
  47. volume_ema2 : 568652.20932717
  48. chop : 29.0358
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.9151
  52. ema21 : 0.915444
  53. ema50 : 0.918755
  54. ema100 : 0.920086
  55. price_ema9_diff : 0.0109271
  56. ema9_ema21_diff : -0.000376074
  57. ema21_ema50_diff : -0.00360297
  58. price_ema100_diff : 0.00544922
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0187121
  62. ema_slope_21 : -0.0498181
  63. ema_slope_50 : -0.0370967
  64. ema_slope_100 : -0.0202233
  65. rsi : 0.63398
  66. adx : 0.486609
  67. kc_percentage : 1.03242
  68. kc_width_percentage : 0.0199075
  69. volume_ema_diff : 0.304953
  70. volume_ema1 : 339950.98066558
  71. volume_ema2 : 260508.09460616
  72. chop : 24.4481
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111962
  77. 5m_price_ema100_diff: 
    0.00211242
  78. 5m_price: 
    112199
  79. 5m_correlation_with_coin: 
    0.816785
  80. btc_indicators
  81. 15m_ema100: 
    112252
  82. 15m_price_ema100_diff: 
    -0.00120875
  83. 15m_price: 
    112116
  84. 15m_correlation_with_coin: 
    0.037728
  85. btc_indicators
  86. 1H_ema100: 
    113599
  87. 1H_price_ema100_diff: 
    -0.0123228
  88. 1H_price: 
    112199
  89. 1H_correlation_with_coin: 
    -0.254363
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
00:38:47		 24 Sep 2025
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9251 0.9314 0.9124 2.02 0.2697
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 0.9251
  • Stop Loss: 0.9314
  • Take Profit: 0.9124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9314 - 0.9251 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9251 - 0.9124 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
1168.4025 100 1263.0013 11.68
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.9251 = 1174.73

Donc, tu peux acheter 1269.84 avec un stoploss a 0.9314

Avec un position size USD de 1174.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1174.73
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
1.37 % 16.04 $
SL % Target SL $ Target
0.68 % 7.96 $
PNL PNL %
-7.96 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7459 % 109.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9124
            [entry_price] => 0.9251
            [stop_loss] => 0.93203
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9124
            [entry_price] => 0.9251
            [stop_loss] => 0.93266
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9124
            [entry_price] => 0.9251
            [stop_loss] => 0.93329
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9124
            [entry_price] => 0.9251
            [stop_loss] => 0.93455
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 0.84
            [high] => 0.93280000
            [low] => 0.91860000
            [mfe_pct] => 0.7
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T00:38:47-04:00
            [end_at] => 2025-09-24T02:38:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.57
            [high] => 0.93660000
            [low] => 0.91860000
            [mfe_pct] => 0.7
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T00:38:47-04:00
            [end_at] => 2025-09-24T07:38:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93300000
            [high_after] => 0.93540000
            [low_before] => 0.89960000
            [low_after] => 0.91860000
            [is_new_high] => 
            [is_new_low] => 
        )

)