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Short Trade on ONDO

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Short Trade on ONDO 04 Oct 2025 at 09:37:55

Take profit at 0.9214 (0.63 %) and Stop Loss at 0.9301 (0.31 %)

Short Trade on ONDO

The 04 Oct 2025 at 09:37:55

With 2761.9497 ONDO at 0.9272$ per unit.

Position size of 2560.8798 $

Take profit at 0.9214 (0.63 %) and Stop Loss at 0.9301 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.634374

15m : 0.113246

1H : -0.076543

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00193100303
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.926146
  4. ema21 : 0.933081
  5. ema50 : 0.936619
  6. ema100 : 0.927798
  7. price_ema9_diff : 0.00113738
  8. ema9_ema21_diff : -0.00743227
  9. ema21_ema50_diff : -0.00377721
  10. price_ema100_diff : -0.000644908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163218
  14. ema_slope_21 : -0.127969
  15. ema_slope_50 : -0.0521449
  16. ema_slope_100 : -0.00113426
  17. rsi : 0.422453
  18. adx : 0.241155
  19. kc_percentage : 0.326856
  20. kc_width_percentage : 0.0338915
  21. volume_ema_diff : -0.257014
  22. volume_ema1 : 1178193.3440519
  23. volume_ema2 : 1585755.2202867
  24. chop : 57.0194
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.922764
  28. ema21 : 0.924158
  29. ema50 : 0.929418
  30. ema100 : 0.935387
  31. price_ema9_diff : 0.00480634
  32. ema9_ema21_diff : -0.00150837
  33. ema21_ema50_diff : -0.00565857
  34. price_ema100_diff : -0.00875312
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0296918
  38. ema_slope_21 : -0.0445879
  39. ema_slope_50 : -0.0432669
  40. ema_slope_100 : -0.0335556
  41. rsi : 0.511194
  42. adx : 0.366582
  43. kc_percentage : 0.726132
  44. kc_width_percentage : 0.0153348
  45. volume_ema_diff : -0.371456
  46. volume_ema1 : 204517.21348174
  47. volume_ema2 : 325382.90758356
  48. chop : 60.9419
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.924254
  52. ema21 : 0.922934
  53. ema50 : 0.923594
  54. ema100 : 0.926164
  55. price_ema9_diff : 0.00318658
  56. ema9_ema21_diff : 0.0014305
  57. ema21_ema50_diff : -0.000714308
  58. price_ema100_diff : 0.00111767
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0281091
  62. ema_slope_21 : 0.0138331
  63. ema_slope_50 : -0.00206222
  64. ema_slope_100 : -0.00756474
  65. rsi : 0.648683
  66. adx : 0.264999
  67. kc_percentage : 1.03535
  68. kc_width_percentage : 0.00849856
  69. volume_ema_diff : -0.112319
  70. volume_ema1 : 95101.966623519
  71. volume_ema2 : 107135.41148229
  72. chop : 36.3542
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122259
  77. 5m_price_ema100_diff: 
    0.000888883
  78. 5m_price: 
    122368
  79. 5m_correlation_with_coin: 
    0.634374
  80. btc_indicators
  81. 15m_ema100: 
    121922
  82. 15m_price_ema100_diff: 
    0.00339086
  83. 15m_price: 
    122336
  84. 15m_correlation_with_coin: 
    0.113246
  85. btc_indicators
  86. 1H_ema100: 
    119087
  87. 1H_price_ema100_diff: 
    0.0275477
  88. 1H_price: 
    122368
  89. 1H_correlation_with_coin: 
    -0.076543
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
09:37:55		 04 Oct 2025
10:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9272 0.9301 0.9214 2 0.2535
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 0.9272
  • Stop Loss: 0.9301
  • Take Profit: 0.9214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9301 - 0.9272 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9272 - 0.9214 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
2560.8798 100 2761.9497 25.61
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.9272 = 2557.79

Donc, tu peux acheter 2758.62 avec un stoploss a 0.9301

Avec un position size USD de 2557.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 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 2557.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.02 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
16.02 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1186 % 37.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9214
            [stop_loss] => 0.9301
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91995
            [stop_loss] => 0.9301
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9185
            [stop_loss] => 0.9301
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.91705
            [stop_loss] => 0.9301
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9156
            [stop_loss] => 0.9301
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.91415
            [stop_loss] => 0.9301
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9127
            [stop_loss] => 0.9301
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.91125
            [stop_loss] => 0.9301
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9098
            [stop_loss] => 0.9301
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.90835
            [stop_loss] => 0.9301
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0011
            [rr_ratio] => 17.91
            [high] => 0.92830000
            [low] => 0.90750000
            [mfe_pct] => 2.12
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T09:37:55-04:00
            [end_at] => 2025-10-04T11:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0011
            [rr_ratio] => 17.91
            [high] => 0.92830000
            [low] => 0.90750000
            [mfe_pct] => 2.12
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T09:37:55-04:00
            [end_at] => 2025-10-04T16:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92790000
            [high_after] => 0.92830000
            [low_before] => 0.91780000
            [low_after] => 0.90750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)