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Short Trade on ONDO

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Short Trade on ONDO 07 Oct 2025 at 16:38:10

Take profit at 0.9105 (0.84 %) and Stop Loss at 0.9221 (0.42 %)

Short Trade on ONDO

The 07 Oct 2025 at 16:38:10

With 2077.4564 ONDO at 0.9182$ per unit.

Position size of 1907.5205 $

Take profit at 0.9105 (0.84 %) and Stop Loss at 0.9221 (0.42 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.778828

15m : 0.263797

1H : -0.13232

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002567242011
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.919373
  4. ema21 : 0.932031
  5. ema50 : 0.937728
  6. ema100 : 0.937981
  7. price_ema9_diff : -0.00127604
  8. ema9_ema21_diff : -0.0135811
  9. ema21_ema50_diff : -0.0060755
  10. price_ema100_diff : -0.0210894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.312517
  14. ema_slope_21 : -0.196776
  15. ema_slope_50 : -0.0737116
  16. ema_slope_100 : -0.0307675
  17. rsi : 0.390697
  18. adx : 0.403965
  19. kc_percentage : 0.221203
  20. kc_width_percentage : 0.0515467
  21. volume_ema_diff : -0.163818
  22. volume_ema1 : 2523555.9141584
  23. volume_ema2 : 3017954.0948397
  24. chop : 41.707
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.911273
  28. ema21 : 0.913613
  29. ema50 : 0.925207
  30. ema100 : 0.938846
  31. price_ema9_diff : 0.00760058
  32. ema9_ema21_diff : -0.00256111
  33. ema21_ema50_diff : -0.012531
  34. price_ema100_diff : -0.0219915
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0333714
  38. ema_slope_21 : -0.0750368
  39. ema_slope_50 : -0.0875678
  40. ema_slope_100 : -0.0709832
  41. rsi : 0.509856
  42. adx : 0.322863
  43. kc_percentage : 0.736784
  44. kc_width_percentage : 0.0227683
  45. volume_ema_diff : -0.477018
  46. volume_ema1 : 455721.94474687
  47. volume_ema2 : 871392.78942855
  48. chop : 72.5222
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.913748
  52. ema21 : 0.911264
  53. ema50 : 0.912162
  54. ema100 : 0.917777
  55. price_ema9_diff : 0.00487211
  56. ema9_ema21_diff : 0.00272555
  57. ema21_ema50_diff : -0.000984495
  58. price_ema100_diff : 0.000460067
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.065324
  62. ema_slope_21 : 0.0310545
  63. ema_slope_50 : -0.00020655
  64. ema_slope_100 : -0.0145602
  65. rsi : 0.667061
  66. adx : 0.212509
  67. kc_percentage : 1.18178
  68. kc_width_percentage : 0.0109288
  69. volume_ema_diff : -0.161918
  70. volume_ema1 : 177342.54911361
  71. volume_ema2 : 211605.41070917
  72. chop : 35.585
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.000153605
  78. 5m_price: 
    122116
  79. 5m_correlation_with_coin: 
    0.778828
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.263797
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00949373
  88. 1H_price: 
    122116
  89. 1H_correlation_with_coin: 
    -0.13232
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:38:10		 07 Oct 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9182 0.9221 0.9105 1.97 0.2648
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 0.9182
  • Stop Loss: 0.9221
  • Take Profit: 0.9105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9221 - 0.9182 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9182 - 0.9105 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1907.5205 100 2077.4564 19.08
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.9182 = 1883.49

Donc, tu peux acheter 2051.28 avec un stoploss a 0.9221

Avec un position size USD de 1883.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1883.49
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0871 % 20.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9104
            [stop_loss] => 0.9221
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90845
            [stop_loss] => 0.9221
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 13.75
            [high] => 0.91900000
            [low] => 0.90720000
            [mfe_pct] => 1.2
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 13.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:38:10-04:00
            [end_at] => 2025-10-07T18:38:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.003
            [rr_ratio] => 7.5
            [high] => 0.92120000
            [low] => 0.89570000
            [mfe_pct] => 2.45
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:38:10-04:00
            [end_at] => 2025-10-07T23:38:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92060000
            [high_after] => 0.92100000
            [low_before] => 0.90380000
            [low_after] => 0.90660000
            [is_new_high] => 
            [is_new_low] => 
        )

)