Web3Way Logo

Short Trade on ONDO

Previous Trade Next Trade

Short Trade on ONDO 30 Sep 2025 at 08:43:14

Take profit at 0.8778 (0.66 %) and Stop Loss at 0.8865 (0.33 %)

Short Trade on ONDO

The 30 Sep 2025 at 08:43:14

With 2749.8491 ONDO at 0.8836$ per unit.

Position size of 2429.7667 $

Take profit at 0.8778 (0.66 %) and Stop Loss at 0.8865 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.507129

15m : 0.093287

1H : -0.085109

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001939500352
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.881045
  4. ema21 : 0.883919
  5. ema50 : 0.885467
  6. ema100 : 0.883989
  7. price_ema9_diff : 0.00289939
  8. ema9_ema21_diff : -0.00325097
  9. ema21_ema50_diff : -0.0017492
  10. price_ema100_diff : -0.000440527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108238
  14. ema_slope_21 : -0.0672302
  15. ema_slope_50 : -0.0265525
  16. ema_slope_100 : -0.00760868
  17. rsi : 0.487607
  18. adx : 0.113571
  19. kc_percentage : 0.494839
  20. kc_width_percentage : 0.0334078
  21. volume_ema_diff : -0.116148
  22. volume_ema1 : 1043505.3521111
  23. volume_ema2 : 1180633.7582783
  24. chop : 58.2377
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.878852
  28. ema21 : 0.879288
  29. ema50 : 0.881994
  30. ema100 : 0.883756
  31. price_ema9_diff : 0.00540223
  32. ema9_ema21_diff : -0.000496413
  33. ema21_ema50_diff : -0.00306744
  34. price_ema100_diff : -0.000177164
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00757932
  38. ema_slope_21 : -0.00975343
  39. ema_slope_50 : -0.0186228
  40. ema_slope_100 : -0.0126969
  41. rsi : 0.506501
  42. adx : 0.157443
  43. kc_percentage : 0.814579
  44. kc_width_percentage : 0.0158028
  45. volume_ema_diff : -0.329869
  46. volume_ema1 : 188807.59706603
  47. volume_ema2 : 281747.46505579
  48. chop : 60.334
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.880645
  52. ema21 : 0.879487
  53. ema50 : 0.879175
  54. ema100 : 0.879991
  55. price_ema9_diff : 0.0033547
  56. ema9_ema21_diff : 0.00131742
  57. ema21_ema50_diff : 0.00035479
  58. price_ema100_diff : 0.0041009
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0299298
  62. ema_slope_21 : 0.0141707
  63. ema_slope_50 : 0.00425227
  64. ema_slope_100 : -0.00047209
  65. rsi : 0.652182
  66. adx : 0.15445
  67. kc_percentage : 1.02252
  68. kc_width_percentage : 0.00880295
  69. volume_ema_diff : 0.117997
  70. volume_ema1 : 104792.69336409
  71. volume_ema2 : 93732.503161433
  72. chop : 48.2544
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113343
  77. 5m_price_ema100_diff: 
    -0.00126306
  78. 5m_price: 
    113200
  79. 5m_correlation_with_coin: 
    0.507129
  80. btc_indicators
  81. 15m_ema100: 
    113434
  82. 15m_price_ema100_diff: 
    -0.00309243
  83. 15m_price: 
    113083
  84. 15m_correlation_with_coin: 
    0.093287
  85. btc_indicators
  86. 1H_ema100: 
    111542
  87. 1H_price_ema100_diff: 
    0.0148627
  88. 1H_price: 
    113200
  89. 1H_correlation_with_coin: 
    -0.085109
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
08:43:14		 30 Sep 2025
08:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8836 0.8865 0.8778 2 0.2652
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 0.8836
  • Stop Loss: 0.8865
  • Take Profit: 0.8778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8865 - 0.8836 = 0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8836 - 0.8778 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0028999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2429.7667 100 2749.8491 24.30
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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.8836 = 2437.52

Donc, tu peux acheter 2758.62 avec un stoploss a 0.8865

Avec un position size USD de 2437.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2437.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.95 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
15.95 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0453 % 13.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8778
            [stop_loss] => 0.8865
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87635
            [stop_loss] => 0.8865
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8749
            [stop_loss] => 0.8865
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.87345
            [stop_loss] => 0.8865
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.872
            [stop_loss] => 0.8865
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.87055
            [stop_loss] => 0.8865
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8691
            [stop_loss] => 0.8865
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.86765
            [stop_loss] => 0.8865
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8662
            [stop_loss] => 0.8865
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.86475
            [stop_loss] => 0.8865
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8633
            [stop_loss] => 0.8865
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0065
            [rr_ratio] => 2.28
            [high] => 0.89010000
            [low] => 0.86880000
            [mfe_pct] => 1.67
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T08:43:14-04:00
            [end_at] => 2025-09-30T10:43:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0065
            [rr_ratio] => 3.4
            [high] => 0.89010000
            [low] => 0.86150000
            [mfe_pct] => 2.5
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T08:43:14-04:00
            [end_at] => 2025-09-30T15:43:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88410000
            [high_after] => 0.89010000
            [low_before] => 0.87330000
            [low_after] => 0.86150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)