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Short Trade on ONDO

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Short Trade on ONDO 09 Oct 2025 at 18:29:47

Take profit at 0.8813 (0.61 %) and Stop Loss at 0.8894 (0.3 %)

Short Trade on ONDO

The 09 Oct 2025 at 18:29:47

With 2983.4935 ONDO at 0.8867$ per unit.

Position size of 2645.4637 $

Take profit at 0.8813 (0.61 %) and Stop Loss at 0.8894 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.53
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 : 0.660559

15m : 0.046205

1H : -0.011274

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001787613543
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.88323
  4. ema21 : 0.889716
  5. ema50 : 0.902153
  6. ema100 : 0.91121
  7. price_ema9_diff : 0.00392869
  8. ema9_ema21_diff : -0.00729074
  9. ema21_ema50_diff : -0.0137853
  10. price_ema100_diff : -0.0268991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134342
  14. ema_slope_21 : -0.145994
  15. ema_slope_50 : -0.10975
  16. ema_slope_100 : -0.0699609
  17. rsi : 0.455446
  18. adx : 0.310266
  19. kc_percentage : 0.431741
  20. kc_width_percentage : 0.040581
  21. volume_ema_diff : -0.467049
  22. volume_ema1 : 1001982.729965
  23. volume_ema2 : 1880067.4514196
  24. chop : 53.8977
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.882696
  28. ema21 : 0.881675
  29. ema50 : 0.885046
  30. ema100 : 0.893257
  31. price_ema9_diff : 0.00453555
  32. ema9_ema21_diff : 0.00115835
  33. ema21_ema50_diff : -0.00380925
  34. price_ema100_diff : -0.00734058
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.030977
  38. ema_slope_21 : 0.0112816
  39. ema_slope_50 : -0.0181055
  40. ema_slope_100 : -0.028872
  41. rsi : 0.575077
  42. adx : 0.197954
  43. kc_percentage : 0.847696
  44. kc_width_percentage : 0.0163123
  45. volume_ema_diff : -0.583179
  46. volume_ema1 : 164747.05709993
  47. volume_ema2 : 395247.4476496
  48. chop : 75.0397
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.884421
  52. ema21 : 0.883021
  53. ema50 : 0.881667
  54. ema100 : 0.881801
  55. price_ema9_diff : 0.00257661
  56. ema9_ema21_diff : 0.00158528
  57. ema21_ema50_diff : 0.00153498
  58. price_ema100_diff : 0.00555525
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0235715
  62. ema_slope_21 : 0.0174099
  63. ema_slope_50 : 0.0109764
  64. ema_slope_100 : 0.00418269
  65. rsi : 0.677511
  66. adx : 0.200105
  67. kc_percentage : 1.02461
  68. kc_width_percentage : 0.00773195
  69. volume_ema_diff : -0.358035
  70. volume_ema1 : 59501.924352716
  71. volume_ema2 : 92687.271054702
  72. chop : 50.3623
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121207
  77. 5m_price_ema100_diff: 
    0.00231806
  78. 5m_price: 
    121488
  79. 5m_correlation_with_coin: 
    0.660559
  80. btc_indicators
  81. 15m_ema100: 
    121787
  82. 15m_price_ema100_diff: 
    -0.00235171
  83. 15m_price: 
    121500
  84. 15m_correlation_with_coin: 
    0.046205
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00800927
  88. 1H_price: 
    121488
  89. 1H_correlation_with_coin: 
    -0.011274
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:29:47		 09 Oct 2025
18:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8867 0.8894 0.8813 2 0.269
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 0.8867
  • Stop Loss: 0.8894
  • Take Profit: 0.8813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8894 - 0.8867 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8867 - 0.8813 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0026999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2645.4637 100 2983.4935 26.45
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.8867 = 2627.26

Donc, tu peux acheter 2962.96 avec un stoploss a 0.8894

Avec un position size USD de 2627.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2627.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.11 $
SL % Target SL $ Target
0.3 % 8.06 $
PNL PNL %
-8.06 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3722 % 122.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8813
            [entry_price] => 0.8867
            [stop_loss] => 0.88967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8813
            [entry_price] => 0.8867
            [stop_loss] => 0.88994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8813
            [entry_price] => 0.8867
            [stop_loss] => 0.89021
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8813
            [entry_price] => 0.8867
            [stop_loss] => 0.89075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.005
            [rr_ratio] => 0.7
            [high] => 0.89170000
            [low] => 0.88320000
            [mfe_pct] => 0.39
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:29:47-04:00
            [end_at] => 2025-10-09T20:29:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0054
            [rr_ratio] => 2.09
            [high] => 0.89210000
            [low] => 0.87540000
            [mfe_pct] => 1.27
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:29:47-04:00
            [end_at] => 2025-10-10T01:29:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88680000
            [high_after] => 0.89210000
            [low_before] => 0.87590000
            [low_after] => 0.87540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)