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Short Trade on ONDO

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Short Trade on ONDO 27 Sep 2025 at 17:42:33

Take profit at 0.8813 (0.32 %) and Stop Loss at 0.8855 (0.16 %)

Short Trade on ONDO

The 27 Sep 2025 at 17:42:33

With 5671.4304 ONDO at 0.8841$ per unit.

Position size of 5014.1116 $

Take profit at 0.8813 (0.32 %) and Stop Loss at 0.8855 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
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 : 0.70239

15m : -0.053096

1H : 0.024627

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009403859243
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.884063
  4. ema21 : 0.88605
  5. ema50 : 0.889248
  6. ema100 : 0.896583
  7. price_ema9_diff : 4.07249E-5
  8. ema9_ema21_diff : -0.00224191
  9. ema21_ema50_diff : -0.00359623
  10. price_ema100_diff : -0.0139232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0462792
  14. ema_slope_21 : -0.027688
  15. ema_slope_50 : -0.0235289
  16. ema_slope_100 : -0.0282413
  17. rsi : 0.465837
  18. adx : 0.155933
  19. kc_percentage : 0.414364
  20. kc_width_percentage : 0.0244947
  21. volume_ema_diff : -0.637786
  22. volume_ema1 : 489654.74278404
  23. volume_ema2 : 1351841.3806676
  24. chop : 72.9265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.8822
  28. ema21 : 0.882561
  29. ema50 : 0.884575
  30. ema100 : 0.887
  31. price_ema9_diff : 0.00215291
  32. ema9_ema21_diff : -0.000408718
  33. ema21_ema50_diff : -0.00227725
  34. price_ema100_diff : -0.00327041
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0017073
  38. ema_slope_21 : -0.0150117
  39. ema_slope_50 : -0.0169847
  40. ema_slope_100 : -0.0137829
  41. rsi : 0.522633
  42. adx : 0.193707
  43. kc_percentage : 0.697943
  44. kc_width_percentage : 0.009176
  45. volume_ema_diff : -0.556642
  46. volume_ema1 : 70151.189308242
  47. volume_ema2 : 158227.13220194
  48. chop : 74.1808
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.883033
  52. ema21 : 0.882162
  53. ema50 : 0.882173
  54. ema100 : 0.883509
  55. price_ema9_diff : 0.0012073
  56. ema9_ema21_diff : 0.000987838
  57. ema21_ema50_diff : -1.2534E-5
  58. price_ema100_diff : 0.000668692
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0171453
  62. ema_slope_21 : 0.00986402
  63. ema_slope_50 : 0.00122491
  64. ema_slope_100 : -0.00313332
  65. rsi : 0.639629
  66. adx : 0.199457
  67. kc_percentage : 1.03446
  68. kc_width_percentage : 0.00401515
  69. volume_ema_diff : -0.594963
  70. volume_ema1 : 16216.727335322
  71. volume_ema2 : 40037.667415479
  72. chop : 42.4717
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109333
  77. 5m_price_ema100_diff: 
    0.000780528
  78. 5m_price: 
    109418
  79. 5m_correlation_with_coin: 
    0.70239
  80. btc_indicators
  81. 15m_ema100: 
    109332
  82. 15m_price_ema100_diff: 
    0.000494566
  83. 15m_price: 
    109386
  84. 15m_correlation_with_coin: 
    -0.053096
  85. btc_indicators
  86. 1H_ema100: 
    110297
  87. 1H_price_ema100_diff: 
    -0.00796452
  88. 1H_price: 
    109418
  89. 1H_correlation_with_coin: 
    0.024627
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:42:33		 27 Sep 2025
17:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8841 0.8855 0.8813 2 0.26
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 0.8841
  • Stop Loss: 0.8855
  • Take Profit: 0.8813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8855 - 0.8841 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8841 - 0.8813 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
5014.1116 100 5671.4304 50.14
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.8841 = 5052

Donc, tu peux acheter 5714.29 avec un stoploss a 0.8855

Avec un position size USD de 5052$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 5052
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 15.88 $
SL % Target SL $ Target
0.16 % 7.94 $
PNL PNL %
-7.94 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1697 % 107.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8813
            [entry_price] => 0.8841
            [stop_loss] => 0.88564
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8813
            [entry_price] => 0.8841
            [stop_loss] => 0.88578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8813
            [entry_price] => 0.8841
            [stop_loss] => 0.88592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8813
            [entry_price] => 0.8841
            [stop_loss] => 0.8862
            [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] => 0.00060000000000004
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.08
            [high] => 0.89160000
            [low] => 0.88350000
            [mfe_pct] => 0.07
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:42:33-04:00
            [end_at] => 2025-09-27T19:42:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0075
            [rr_ratio] => 1.45
            [high] => 0.89160000
            [low] => 0.87320000
            [mfe_pct] => 1.23
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:42:33-04:00
            [end_at] => 2025-09-28T00:42:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88440000
            [high_after] => 0.89160000
            [low_before] => 0.87880000
            [low_after] => 0.87320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)