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Short Trade on ONDO

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Short Trade on ONDO 07 Oct 2025 at 16:56:12

Take profit at 0.9108 (0.76 %) and Stop Loss at 0.9213 (0.38 %)

Short Trade on ONDO

The 07 Oct 2025 at 16:56:12

With 2297.366 ONDO at 0.9178$ per unit.

Position size of 2108.5225 $

Take profit at 0.9108 (0.76 %) and Stop Loss at 0.9213 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.62
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 : 0.781022

15m : 0.031885

1H : -0.06418

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002321499168
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.919293
  4. ema21 : 0.931994
  5. ema50 : 0.937712
  6. ema100 : 0.937973
  7. price_ema9_diff : -0.00162425
  8. ema9_ema21_diff : -0.0136284
  9. ema21_ema50_diff : -0.00609765
  10. price_ema100_diff : -0.0215076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.313215
  14. ema_slope_21 : -0.197093
  15. ema_slope_50 : -0.0738498
  16. ema_slope_100 : -0.0308376
  17. rsi : 0.387698
  18. adx : 0.402814
  19. kc_percentage : 0.21548
  20. kc_width_percentage : 0.0519179
  21. volume_ema_diff : -0.124898
  22. volume_ema1 : 2654498.1250698
  23. volume_ema2 : 3033359.0608292
  24. chop : 41.7209
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.912631
  28. ema21 : 0.914009
  29. ema50 : 0.924881
  30. ema100 : 0.938134
  31. price_ema9_diff : 0.00566381
  32. ema9_ema21_diff : -0.00150846
  33. ema21_ema50_diff : -0.0117551
  34. price_ema100_diff : -0.0216754
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0103887
  38. ema_slope_21 : -0.0609982
  39. ema_slope_50 : -0.0809197
  40. ema_slope_100 : -0.0674108
  41. rsi : 0.536775
  42. adx : 0.302524
  43. kc_percentage : 0.700249
  44. kc_width_percentage : 0.0223091
  45. volume_ema_diff : -0.539094
  46. volume_ema1 : 388575.7110568
  47. volume_ema2 : 843070.7257323
  48. chop : 66.3196
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.916089
  52. ema21 : 0.913253
  53. ema50 : 0.912944
  54. ema100 : 0.917758
  55. price_ema9_diff : 0.00186714
  56. ema9_ema21_diff : 0.00310586
  57. ema21_ema50_diff : 0.000338097
  58. price_ema100_diff : 4.53948E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0874535
  62. ema_slope_21 : 0.0534598
  63. ema_slope_50 : 0.0147202
  64. ema_slope_100 : -0.00580442
  65. rsi : 0.635199
  66. adx : 0.24099
  67. kc_percentage : 1.00105
  68. kc_width_percentage : 0.00956881
  69. volume_ema_diff : -0.541454
  70. volume_ema1 : 89089.513525672
  71. volume_ema2 : 194287.20778782
  72. chop : 36.5976
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122151
  77. 5m_price_ema100_diff: 
    -0.000944035
  78. 5m_price: 
    122036
  79. 5m_correlation_with_coin: 
    0.781022
  80. btc_indicators
  81. 15m_ema100: 
    123303
  82. 15m_price_ema100_diff: 
    -0.00945285
  83. 15m_price: 
    122137
  84. 15m_correlation_with_coin: 
    0.031885
  85. btc_indicators
  86. 1H_ema100: 
    123285
  87. 1H_price_ema100_diff: 
    -0.0101291
  88. 1H_price: 
    122036
  89. 1H_correlation_with_coin: 
    -0.06418
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:56:12		 07 Oct 2025
17:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9178 0.9213 0.9108 2 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 0.9178
  • Stop Loss: 0.9213
  • Take Profit: 0.9108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9213 - 0.9178 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9178 - 0.9108 = 0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069999999999999 / 0.0035000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2108.5225 100 2297.366 21.09
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.9178 = 2097.82

Donc, tu peux acheter 2285.71 avec un stoploss a 0.9213

Avec un position size USD de 2097.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2097.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.08 $
SL % Target SL $ Target
0.38 % 8.04 $
PNL PNL %
16.08 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9108
            [stop_loss] => 0.9213
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90905
            [stop_loss] => 0.9213
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9073
            [stop_loss] => 0.9213
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.91640000
            [low] => 0.90720000
            [mfe_pct] => 1.15
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:56:12-04:00
            [end_at] => 2025-10-07T18:56:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 6.5
            [high] => 0.92120000
            [low] => 0.89570000
            [mfe_pct] => 2.41
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:56:12-04:00
            [end_at] => 2025-10-07T23:56:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91900000
            [high_after] => 0.92120000
            [low_before] => 0.90380000
            [low_after] => 0.90660000
            [is_new_high] => 
            [is_new_low] => 
        )

)