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Short Trade on ONDO

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Short Trade on ONDO 08 Oct 2025 at 04:04:18

Take profit at 0.9032 (0.82 %) and Stop Loss at 0.9144 (0.41 %)

Short Trade on ONDO

The 08 Oct 2025 at 04:04:18

With 2141.1265 ONDO at 0.9107$ per unit.

Position size of 1949.9239 $

Take profit at 0.9032 (0.82 %) and Stop Loss at 0.9144 (0.41 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.752037

15m : 0.05426

1H : -0.010331

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002490900666
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.908989
  4. ema21 : 0.916209
  5. ema50 : 0.926681
  6. ema100 : 0.930732
  7. price_ema9_diff : 0.0018818
  8. ema9_ema21_diff : -0.00787996
  9. ema21_ema50_diff : -0.0113005
  10. price_ema100_diff : -0.0215233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0885593
  14. ema_slope_21 : -0.138974
  15. ema_slope_50 : -0.0950411
  16. ema_slope_100 : -0.051304
  17. rsi : 0.436597
  18. adx : 0.388782
  19. kc_percentage : 0.37571
  20. kc_width_percentage : 0.0431785
  21. volume_ema_diff : -0.577224
  22. volume_ema1 : 997385.00786896
  23. volume_ema2 : 2359138.8085538
  24. chop : 67.9579
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.905417
  28. ema21 : 0.905557
  29. ema50 : 0.909703
  30. ema100 : 0.917826
  31. price_ema9_diff : 0.00583473
  32. ema9_ema21_diff : -0.000154589
  33. ema21_ema50_diff : -0.00455759
  34. price_ema100_diff : -0.00776468
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00904256
  38. ema_slope_21 : -0.0323151
  39. ema_slope_50 : -0.0361697
  40. ema_slope_100 : -0.0362597
  41. rsi : 0.580502
  42. adx : 0.245355
  43. kc_percentage : 0.803218
  44. kc_width_percentage : 0.0189851
  45. volume_ema_diff : -0.551483
  46. volume_ema1 : 213908.95333509
  47. volume_ema2 : 476925.51868577
  48. chop : 59.4898
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.906276
  52. ema21 : 0.904346
  53. ema50 : 0.904435
  54. ema100 : 0.906024
  55. price_ema9_diff : 0.00488067
  56. ema9_ema21_diff : 0.00213439
  57. ema21_ema50_diff : -9.81545E-5
  58. price_ema100_diff : 0.00516018
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.035962
  62. ema_slope_21 : 0.0215951
  63. ema_slope_50 : 0.00293404
  64. ema_slope_100 : -0.00309995
  65. rsi : 0.693661
  66. adx : 0.230271
  67. kc_percentage : 1.14366
  68. kc_width_percentage : 0.010702
  69. volume_ema_diff : 0.0376693
  70. volume_ema1 : 117125.47152759
  71. volume_ema2 : 112873.59896098
  72. chop : 50.3055
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121515
  77. 5m_price_ema100_diff: 
    0.00159717
  78. 5m_price: 
    121709
  79. 5m_correlation_with_coin: 
    0.752037
  80. btc_indicators
  81. 15m_ema100: 
    122168
  82. 15m_price_ema100_diff: 
    -0.00375654
  83. 15m_price: 
    121709
  84. 15m_correlation_with_coin: 
    0.05426
  85. btc_indicators
  86. 1H_ema100: 
    122998
  87. 1H_price_ema100_diff: 
    -0.0104745
  88. 1H_price: 
    121709
  89. 1H_correlation_with_coin: 
    -0.010331
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:04:18		 08 Oct 2025
04:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9107 0.9144 0.9032 2.03 0.2659
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 0.9107
  • Stop Loss: 0.9144
  • Take Profit: 0.9032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9144 - 0.9107 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9107 - 0.9032 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1949.9239 100 2141.1265 19.50
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.9107 = 1969.08

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9144

Avec un position size USD de 1969.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1969.08
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.82 % 16.06 $
SL % Target SL $ Target
0.41 % 7.92 $
PNL PNL %
-7.92 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.593 % 145.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9032
            [entry_price] => 0.9107
            [stop_loss] => 0.91477
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9032
            [entry_price] => 0.9107
            [stop_loss] => 0.91514
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9032
            [entry_price] => 0.9107
            [stop_loss] => 0.91551
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9032
            [entry_price] => 0.9107
            [stop_loss] => 0.91625
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.82
            [high] => 0.91630000
            [low] => 0.90610000
            [mfe_pct] => 0.51
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:04:18-04:00
            [end_at] => 2025-10-08T06:04:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077999999999999
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.74
            [high] => 0.92130000
            [low] => 0.90290000
            [mfe_pct] => 0.86
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:04:18-04:00
            [end_at] => 2025-10-08T11:04:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91080000
            [high_after] => 0.92070000
            [low_before] => 0.89620000
            [low_after] => 0.90290000
            [is_new_high] => 
            [is_new_low] => 
        )

)