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Short Trade on ONDO

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Short Trade on ONDO 27 Sep 2025 at 17:15:17

Take profit at 0.8804 (0.34 %) and Stop Loss at 0.8849 (0.17 %)

Short Trade on ONDO

The 27 Sep 2025 at 17:15:17

With 5279.3959 ONDO at 0.8834$ per unit.

Position size of 4663.8183 $

Take profit at 0.8804 (0.34 %) and Stop Loss at 0.8849 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.708537

15m : 0.062725

1H : -0.053996

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001010216599
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.883923
  4. ema21 : 0.885986
  5. ema50 : 0.88922
  6. ema100 : 0.896569
  7. price_ema9_diff : -0.000592807
  8. ema9_ema21_diff : -0.00232826
  9. ema21_ema50_diff : -0.00363704
  10. price_ema100_diff : -0.0146887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0475915
  14. ema_slope_21 : -0.0282845
  15. ema_slope_50 : -0.0237854
  16. ema_slope_100 : -0.0283697
  17. rsi : 0.456031
  18. adx : 0.158409
  19. kc_percentage : 0.383177
  20. kc_width_percentage : 0.0241066
  21. volume_ema_diff : -0.651744
  22. volume_ema1 : 469979.59679686
  23. volume_ema2 : 1349526.6576103
  24. chop : 72.9015
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.881905
  28. ema21 : 0.882483
  29. ema50 : 0.884615
  30. ema100 : 0.886992
  31. price_ema9_diff : 0.0016942
  32. ema9_ema21_diff : -0.000654971
  33. ema21_ema50_diff : -0.00241003
  34. price_ema100_diff : -0.00405034
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00702541
  38. ema_slope_21 : -0.0201172
  39. ema_slope_50 : -0.0190703
  40. ema_slope_100 : -0.0145709
  41. rsi : 0.513616
  42. adx : 0.208014
  43. kc_percentage : 0.620445
  44. kc_width_percentage : 0.00934836
  45. volume_ema_diff : -0.465044
  46. volume_ema1 : 86357.649509227
  47. volume_ema2 : 161429.552162
  48. chop : 78.0657
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.881647
  52. ema21 : 0.881281
  53. ema50 : 0.881887
  54. ema100 : 0.883656
  55. price_ema9_diff : 0.00198751
  56. ema9_ema21_diff : 0.000415862
  57. ema21_ema50_diff : -0.000687856
  58. price_ema100_diff : -0.000290689
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00610878
  62. ema_slope_21 : 0.00246731
  63. ema_slope_50 : -0.00343165
  64. ema_slope_100 : -0.00611531
  65. rsi : 0.620779
  66. adx : 0.160042
  67. kc_percentage : 1.04559
  68. kc_width_percentage : 0.00438023
  69. volume_ema_diff : 0.217194
  70. volume_ema1 : 58236.733197117
  71. volume_ema2 : 47845.036876073
  72. chop : 52.0323
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109329
  77. 5m_price_ema100_diff: 
    0.000183501
  78. 5m_price: 
    109349
  79. 5m_correlation_with_coin: 
    0.708537
  80. btc_indicators
  81. 15m_ema100: 
    109314
  82. 15m_price_ema100_diff: 
    0.000315272
  83. 15m_price: 
    109349
  84. 15m_correlation_with_coin: 
    0.062725
  85. btc_indicators
  86. 1H_ema100: 
    110295
  87. 1H_price_ema100_diff: 
    -0.00858493
  88. 1H_price: 
    109349
  89. 1H_correlation_with_coin: 
    -0.053996
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:15:17		 27 Sep 2025
17:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8834 0.8849 0.8804 2 0.2565
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 0.8834
  • Stop Loss: 0.8849
  • Take Profit: 0.8804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8849 - 0.8834 = 0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8834 - 0.8804 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4663.8183 100 5279.3959 46.64
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 0.0015000000000001

Taille de position = 8 / 0.0015000000000001 = 5333.33

Taille de position USD = 5333.33 x 0.8834 = 4711.46

Donc, tu peux acheter 5333.33 avec un stoploss a 0.8849

Avec un position size USD de 4711.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 4711.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 15.84 $
SL % Target SL $ Target
0.17 % 7.92 $
PNL PNL %
-7.92 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.249 % 146.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8804
            [entry_price] => 0.8834
            [stop_loss] => 0.88505
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8804
            [entry_price] => 0.8834
            [stop_loss] => 0.8852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8804
            [entry_price] => 0.8834
            [stop_loss] => 0.88535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8804
            [entry_price] => 0.8834
            [stop_loss] => 0.88565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.13
            [high] => 0.89160000
            [low] => 0.88230000
            [mfe_pct] => 0.12
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:15:17-04:00
            [end_at] => 2025-09-27T19:15:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.24
            [high] => 0.89160000
            [low] => 0.87320000
            [mfe_pct] => 1.15
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:15:17-04:00
            [end_at] => 2025-09-28T00:15:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88340000
            [high_after] => 0.89160000
            [low_before] => 0.87820000
            [low_after] => 0.87320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)