Web3Way Logo

Short Trade on ONDO

Previous Trade Next Trade

Short Trade on ONDO 07 Oct 2025 at 16:46:09

Take profit at 0.9099 (0.77 %) and Stop Loss at 0.9206 (0.39 %)

Short Trade on ONDO

The 07 Oct 2025 at 16:46:09

With 2242.0824 ONDO at 0.917$ per unit.

Position size of 2055.9896 $

Take profit at 0.9099 (0.77 %) and Stop Loss at 0.9206 (0.39 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.79
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 : 0.779367

15m : -0.020641

1H : 0.12984

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002378740991
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.919133
  4. ema21 : 0.931922
  5. ema50 : 0.937681
  6. ema100 : 0.937957
  7. price_ema9_diff : -0.00232084
  8. ema9_ema21_diff : -0.0137231
  9. ema21_ema50_diff : -0.00614196
  10. price_ema100_diff : -0.022344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.314611
  14. ema_slope_21 : -0.197728
  15. ema_slope_50 : -0.0741261
  16. ema_slope_100 : -0.0309779
  17. rsi : 0.381612
  18. adx : 0.403965
  19. kc_percentage : 0.198264
  20. kc_width_percentage : 0.0516142
  21. volume_ema_diff : -0.138038
  22. volume_ema1 : 2610142.0040613
  23. volume_ema2 : 3028140.6936518
  24. chop : 41.707
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.912291
  28. ema21 : 0.913855
  29. ema50 : 0.924815
  30. ema100 : 0.9381
  31. price_ema9_diff : 0.00516169
  32. ema9_ema21_diff : -0.00171165
  33. ema21_ema50_diff : -0.0118509
  34. price_ema100_diff : -0.0224931
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0134894
  38. ema_slope_21 : -0.0623969
  39. ema_slope_50 : -0.0815145
  40. ema_slope_100 : -0.0677074
  41. rsi : 0.514768
  42. adx : 0.301384
  43. kc_percentage : 0.674893
  44. kc_width_percentage : 0.021587
  45. volume_ema_diff : -0.554632
  46. volume_ema1 : 374751.93718268
  47. volume_ema2 : 841444.39939417
  48. chop : 67.5593
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.914512
  52. ema21 : 0.912033
  53. ema50 : 0.912431
  54. ema100 : 0.917718
  55. price_ema9_diff : 0.00272014
  56. ema9_ema21_diff : 0.00271775
  57. ema21_ema50_diff : -0.000435846
  58. price_ema100_diff : -0.000782879
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0748229
  62. ema_slope_21 : 0.0414244
  63. ema_slope_50 : 0.00670257
  64. ema_slope_100 : -0.0105712
  65. rsi : 0.640588
  66. adx : 0.219484
  67. kc_percentage : 1.03708
  68. kc_width_percentage : 0.00985418
  69. volume_ema_diff : -0.335976
  70. volume_ema1 : 136996.64933578
  71. volume_ema2 : 206313.07826817
  72. chop : 35.4188
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122135
  77. 5m_price_ema100_diff: 
    -0.000624439
  78. 5m_price: 
    122059
  79. 5m_correlation_with_coin: 
    0.779367
  80. btc_indicators
  81. 15m_ema100: 
    123301
  82. 15m_price_ema100_diff: 
    -0.0100778
  83. 15m_price: 
    122059
  84. 15m_correlation_with_coin: 
    -0.020641
  85. btc_indicators
  86. 1H_ema100: 
    123285
  87. 1H_price_ema100_diff: 
    -0.0099478
  88. 1H_price: 
    122059
  89. 1H_correlation_with_coin: 
    0.12984
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:46:09		 07 Oct 2025
17:45:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.917 0.9206 0.9099 1.97 0.2654
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 0.917
  • Stop Loss: 0.9206
  • Take Profit: 0.9099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9206 - 0.917 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.917 - 0.9099 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035999999999999 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
2055.9896 100 2242.0824 20.56
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.917 = 2037.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.9206

Avec un position size USD de 2037.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2037.78
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
0.77 % 15.92 $
SL % Target SL $ Target
0.39 % 8.07 $
PNL PNL %
15.92 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2181 % 55.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9098
            [stop_loss] => 0.9206
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.908
            [stop_loss] => 0.9206
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9062
            [stop_loss] => 0.9206
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9044
            [stop_loss] => 0.9206
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9026
            [stop_loss] => 0.9206
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9008
            [stop_loss] => 0.9206
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.899
            [stop_loss] => 0.9206
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8972
            [stop_loss] => 0.9206
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8954
            [stop_loss] => 0.9206
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8936
            [stop_loss] => 0.9206
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8918
            [stop_loss] => 0.9206
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.002
            [rr_ratio] => 4.9
            [high] => 0.91900000
            [low] => 0.90720000
            [mfe_pct] => 1.07
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:46:09-04:00
            [end_at] => 2025-10-07T18:46:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0042
            [rr_ratio] => 5.07
            [high] => 0.92120000
            [low] => 0.89570000
            [mfe_pct] => 2.32
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:46:09-04:00
            [end_at] => 2025-10-07T23:46:09-04:00
        )

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

)