Short Trade on ONDO 04 Oct 2025 at 17:47:14
Take profit at 0.9181 (0.37 %) and Stop Loss at 0.9232 (0.18 %)
Short Trade on ONDO
The 04 Oct 2025 at 17:47:14
With 4741.2754 ONDO at 0.9215$ per unit.
Position size of 4369.0853 $
Take profit at 0.9181 (0.37 %) and Stop Loss at 0.9232 (0.18 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.660674 15m : -0.159129 1H : -0.056473 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.00112487313
Details
- score: 1.05
- 1H
- ema9 : 0.917244
- ema21 : 0.923172
- ema50 : 0.930323
- ema100 : 0.924745
- price_ema9_diff : 0.00463983
- ema9_ema21_diff : -0.00642169
- ema21_ema50_diff : -0.00768669
- price_ema100_diff : -0.00350966
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.131745
- ema_slope_21 : -0.134603
- ema_slope_50 : -0.0771409
- ema_slope_100 : -0.0206192
- rsi : 0.451676
- adx : 0.247911
- kc_percentage : 0.458079
- kc_width_percentage : 0.0302863
- volume_ema_diff : -0.531531
- volume_ema1 : 690742.66679552
- volume_ema2 : 1474468.2956837
- chop : 56.4273
- regime : bear_high ¸
- 15m
- ema9 : 0.919096
- ema21 : 0.917352
- ema50 : 0.919651
- ema100 : 0.926581
- price_ema9_diff : 0.0026155
- ema9_ema21_diff : 0.00190058
- ema21_ema50_diff : -0.00250028
- price_ema100_diff : -0.00548447
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0533324
- ema_slope_21 : 0.0229044
- ema_slope_50 : -0.00892051
- ema_slope_100 : -0.0211755
- rsi : 0.595864
- adx : 0.20493
- kc_percentage : 0.897228
- kc_width_percentage : 0.0112236
- volume_ema_diff : -0.716872
- volume_ema1 : 72362.929519369
- volume_ema2 : 255584.65170598
- chop : 54.5237
- regime : range_low ¸
- 5m
- ema9 : 0.920723
- ema21 : 0.918992
- ema50 : 0.917144
- ema100 : 0.917431
- price_ema9_diff : 0.000842985
- ema9_ema21_diff : 0.00188373
- ema21_ema50_diff : 0.00201507
- price_ema100_diff : 0.0044351
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0328896
- ema_slope_21 : 0.0259258
- ema_slope_50 : 0.0157239
- ema_slope_100 : 0.00584324
- rsi : 0.669867
- adx : 0.287785
- kc_percentage : 1.05414
- kc_width_percentage : 0.00468328
- volume_ema_diff : -0.642728
- volume_ema1 : 19308.474710219
- volume_ema2 : 54044.337463012
- chop : 30.8962
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121961
- 5m_price_ema100_diff:
0.00206101
- 5m_price:
122212
- 5m_correlation_with_coin:
0.660674
- btc_indicators
- 15m_ema100:
122082
- 15m_price_ema100_diff:
0.00106038
- 15m_price:
122212
- 15m_correlation_with_coin:
-0.159129
- btc_indicators
- 1H_ema100:
119592
- 1H_price_ema100_diff:
0.0219028
- 1H_price:
122212
- 1H_correlation_with_coin:
-0.056473
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 17:47:14 |
04 Oct 2025 18:30:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9215 | 0.9232 | 0.9181 | 2 | 0.2665 |
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 0.9215
- Stop Loss: 0.9232
- Take Profit: 0.9181
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9232 - 0.9215 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9215 - 0.9181 = 0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4369.0853 | 100 | 4741.2754 | 43.69 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.9215 = 4336.47
Donc, tu peux acheter 4705.88 avec un stoploss a 0.9232
Avec un position size USD de 4336.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 4705.88
- Taille de position USD 4336.47
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4232 % | 229.38 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9181
[entry_price] => 0.9215
[stop_loss] => 0.92337
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9181
[entry_price] => 0.9215
[stop_loss] => 0.92354
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9181
[entry_price] => 0.9215
[stop_loss] => 0.92371
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9181
[entry_price] => 0.9215
[stop_loss] => 0.92405
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 18:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0039
[rr_ratio] => 0.54
[high] => 0.92540000
[low] => 0.91940000
[mfe_pct] => 0.23
[mae_pct] => 0.42
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-10-04T17:47:14-04:00
[end_at] => 2025-10-04T19:47:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.0252
[rr_ratio] => 0.25
[high] => 0.94670000
[low] => 0.91530000
[mfe_pct] => 0.67
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-10-04T17:47:14-04:00
[end_at] => 2025-10-05T00:47:14-04:00
)
[breakout] => Array
(
[high_before] => 0.92240000
[high_after] => 0.93880000
[low_before] => 0.91070000
[low_after] => 0.91530000
[is_new_high] =>
[is_new_low] =>
)
)