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Short Trade on ONDO

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Short Trade on ONDO 27 Sep 2025 at 17:59:57

Take profit at 0.8828 (0.32 %) and Stop Loss at 0.887 (0.16 %)

Short Trade on ONDO

The 27 Sep 2025 at 17:59:57

With 5655.701 ONDO at 0.8856$ per unit.

Position size of 5008.6888 $

Take profit at 0.8828 (0.32 %) and Stop Loss at 0.887 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
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 : 0.711831

15m : 0.086331

1H : -0.028533

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0009430012826
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.884363
  4. ema21 : 0.886186
  5. ema50 : 0.889307
  6. ema100 : 0.896613
  7. price_ema9_diff : 0.00139761
  8. ema9_ema21_diff : -0.00205691
  9. ema21_ema50_diff : -0.0035088
  10. price_ema100_diff : -0.0122829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0434671
  14. ema_slope_21 : -0.0264098
  15. ema_slope_50 : -0.0229792
  16. ema_slope_100 : -0.0279662
  17. rsi : 0.485705
  18. adx : 0.150674
  19. kc_percentage : 0.477891
  20. kc_width_percentage : 0.0254018
  21. volume_ema_diff : -0.618878
  22. volume_ema1 : 516416.20903361
  23. volume_ema2 : 1354989.7884617
  24. chop : 72.9849
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.88274
  28. ema21 : 0.882779
  29. ema50 : 0.884626
  30. ema100 : 0.887218
  31. price_ema9_diff : 0.00323927
  32. ema9_ema21_diff : -4.36726E-5
  33. ema21_ema50_diff : -0.00208829
  34. price_ema100_diff : -0.00182386
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0074131
  38. ema_slope_21 : -0.0108639
  39. ema_slope_50 : -0.0153129
  40. ema_slope_100 : -0.0135502
  41. rsi : 0.544818
  42. adx : 0.187485
  43. kc_percentage : 0.876
  44. kc_width_percentage : 0.00862384
  45. volume_ema_diff : -0.662731
  46. volume_ema1 : 51514.142594808
  47. volume_ema2 : 152739.41839311
  48. chop : 68.4095
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.884155
  52. ema21 : 0.882941
  53. ema50 : 0.88255
  54. ema100 : 0.883802
  55. price_ema9_diff : 0.00163364
  56. ema9_ema21_diff : 0.00137492
  57. ema21_ema50_diff : 0.000442895
  58. price_ema100_diff : 0.00203331
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.031821
  62. ema_slope_21 : 0.0190748
  63. ema_slope_50 : 0.0062183
  64. ema_slope_100 : -0.000727649
  65. rsi : 0.706392
  66. adx : 0.2499
  67. kc_percentage : 1.21476
  68. kc_width_percentage : 0.00409912
  69. volume_ema_diff : -0.356457
  70. volume_ema1 : 25833.740172695
  71. volume_ema2 : 40142.997013362
  72. chop : 27.1237
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109337
  77. 5m_price_ema100_diff: 
    0.000774738
  78. 5m_price: 
    109422
  79. 5m_correlation_with_coin: 
    0.711831
  80. btc_indicators
  81. 15m_ema100: 
    109356
  82. 15m_price_ema100_diff: 
    0.000476878
  83. 15m_price: 
    109409
  84. 15m_correlation_with_coin: 
    0.086331
  85. btc_indicators
  86. 1H_ema100: 
    110297
  87. 1H_price_ema100_diff: 
    -0.00793608
  88. 1H_price: 
    109422
  89. 1H_correlation_with_coin: 
    -0.028533
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:59:57		 27 Sep 2025
18:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8856 0.887 0.8828 2 0.2533
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 0.8856
  • Stop Loss: 0.887
  • Take Profit: 0.8828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.887 - 0.8856 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8856 - 0.8828 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
5008.6888 100 5655.701 50.09
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 0.8856 = 5060.58

Donc, tu peux acheter 5714.29 avec un stoploss a 0.887

Avec un position size USD de 5060.58$

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 5060.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 15.84 $
SL % Target SL $ Target
0.16 % 7.92 $
PNL PNL %
-7.92 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2145 % 135.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8828
            [entry_price] => 0.8856
            [stop_loss] => 0.88714
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8828
            [entry_price] => 0.8856
            [stop_loss] => 0.88728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8828
            [entry_price] => 0.8856
            [stop_loss] => 0.88742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8828
            [entry_price] => 0.8856
            [stop_loss] => 0.8877
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021000000000001
            [max_drawdown] => 0.0059999999999999
            [rr_ratio] => 0.35
            [high] => 0.89160000
            [low] => 0.88350000
            [mfe_pct] => 0.24
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:59:57-04:00
            [end_at] => 2025-09-27T19:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0059999999999999
            [rr_ratio] => 2.07
            [high] => 0.89160000
            [low] => 0.87320000
            [mfe_pct] => 1.4
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:59:57-04:00
            [end_at] => 2025-09-28T00:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88640000
            [high_after] => 0.89160000
            [low_before] => 0.87880000
            [low_after] => 0.87320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)