Short Trade on ONDO 27 Sep 2025 at 17:48:45
Take profit at 0.8816 (0.31 %) and Stop Loss at 0.8856 (0.15 %)
Short Trade on ONDO
The 27 Sep 2025 at 17:48:45
With 6012.7377 ONDO at 0.8843$ per unit.
Position size of 5317.064 $
Take profit at 0.8816 (0.31 %) and Stop Loss at 0.8856 (0.15 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.708333 15m : -0.045625 1H : 0.04974 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.000887005813
Details
- score: 1.08
- 1H
- ema9 : 0.884103
- ema21 : 0.886068
- ema50 : 0.889256
- ema100 : 0.896587
- price_ema9_diff : 0.000221697
- ema9_ema21_diff : -0.00221724
- ema21_ema50_diff : -0.00358458
- price_ema100_diff : -0.0137045
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0459043
- ema_slope_21 : -0.0275176
- ema_slope_50 : -0.0234556
- ema_slope_100 : -0.0282047
- rsi : 0.468575
- adx : 0.155667
- kc_percentage : 0.422863
- kc_width_percentage : 0.0245344
- volume_ema_diff : -0.636638
- volume_ema1 : 491275.76555335
- volume_ema2 : 1352032.0892287
- chop : 72.9293
- regime : bear_high ¸
- 15m
- ema9 : 0.8827
- ema21 : 0.88276
- ema50 : 0.884618
- ema100 : 0.887214
- price_ema9_diff : 0.00181198
- ema9_ema21_diff : -6.83894E-5
- ema21_ema50_diff : -0.00209999
- price_ema100_diff : -0.00328466
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00703516
- ema_slope_21 : -0.0110353
- ema_slope_50 : -0.0153866
- ema_slope_100 : -0.0135873
- rsi : 0.539205
- adx : 0.186941
- kc_percentage : 0.710481
- kc_width_percentage : 0.00854605
- volume_ema_diff : -0.665109
- volume_ema1 : 51136.160158425
- volume_ema2 : 152694.94987118
- chop : 69.0646
- regime : range_low ¸
- 5m
- ema9 : 0.883303
- ema21 : 0.882365
- ema50 : 0.882253
- ema100 : 0.883472
- price_ema9_diff : 0.00112857
- ema9_ema21_diff : 0.00106316
- ema21_ema50_diff : 0.000126565
- price_ema100_diff : 0.000936447
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0212476
- ema_slope_21 : 0.0124001
- ema_slope_50 : 0.00270028
- ema_slope_100 : -0.00218673
- rsi : 0.652349
- adx : 0.210391
- kc_percentage : 1.0775
- kc_width_percentage : 0.00369877
- volume_ema_diff : -0.685272
- volume_ema1 : 12117.735162333
- volume_ema2 : 38502.251669795
- chop : 41.1219
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109327
- 5m_price_ema100_diff:
0.000741609
- 5m_price:
109409
- 5m_correlation_with_coin:
0.708333
- btc_indicators
- 15m_ema100:
109356
- 15m_price_ema100_diff:
0.000475981
- 15m_price:
109409
- 15m_correlation_with_coin:
-0.045625
- btc_indicators
- 1H_ema100:
110297
- 1H_price_ema100_diff:
-0.00805251
- 1H_price:
109409
- 1H_correlation_with_coin:
0.04974
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 17:48:45 |
27 Sep 2025 17:50:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8843 | 0.8856 | 0.8816 | 2.08 | 0.2632 |
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 0.8843
- Stop Loss: 0.8856
- Take Profit: 0.8816
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8856 - 0.8843 = 0.0013000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8843 - 0.8816 = 0.0026999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026999999999999 / 0.0013000000000001 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5317.064 | 100 | 6012.7377 | 53.17 |
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 0.0013000000000001
Taille de position = 8 / 0.0013000000000001 = 6153.85
Taille de position USD = 6153.85 x 0.8843 = 5441.85
Donc, tu peux acheter 6153.85 avec un stoploss a 0.8856
Avec un position size USD de 5441.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026999999999999 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position 6153.85
- Taille de position USD 5441.85
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.147 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8816
[entry_price] => 0.8843
[stop_loss] => 0.88573
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8816
[entry_price] => 0.8843
[stop_loss] => 0.88586
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8816
[entry_price] => 0.8843
[stop_loss] => 0.88599
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8816
[entry_price] => 0.8843
[stop_loss] => 0.88625
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 17:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.0073
[rr_ratio] => 0.11
[high] => 0.89160000
[low] => 0.88350000
[mfe_pct] => 0.09
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-09-27T17:48:45-04:00
[end_at] => 2025-09-27T19:48:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0111
[max_drawdown] => 0.0073
[rr_ratio] => 1.52
[high] => 0.89160000
[low] => 0.87320000
[mfe_pct] => 1.26
[mae_pct] => 0.83
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 84
[start_at] => 2025-09-27T17:48:45-04:00
[end_at] => 2025-09-28T00:48:45-04:00
)
[breakout] => Array
(
[high_before] => 0.88450000
[high_after] => 0.89160000
[low_before] => 0.87880000
[low_after] => 0.87320000
[is_new_high] =>
[is_new_low] => 1
)
)