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Short Trade on ONDO

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Short Trade on ONDO 09 Oct 2025 at 18:39:10

Take profit at 0.8829 (0.61 %) and Stop Loss at 0.891 (0.3 %)

Short Trade on ONDO

The 09 Oct 2025 at 18:39:10

With 2959.5119 ONDO at 0.8883$ per unit.

Position size of 2628.9344 $

Take profit at 0.8829 (0.61 %) and Stop Loss at 0.891 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.57
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 : bull_low
BTC Correlation Score

5m : 0.646556

15m : 0.016606

1H : -0.088849

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001802098948
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.88355
  4. ema21 : 0.889862
  5. ema50 : 0.902216
  6. ema100 : 0.911242
  7. price_ema9_diff : 0.00537597
  8. ema9_ema21_diff : -0.0070934
  9. ema21_ema50_diff : -0.0136927
  10. price_ema100_diff : -0.0251771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131372
  14. ema_slope_21 : -0.144655
  15. ema_slope_50 : -0.109178
  16. ema_slope_100 : -0.0696736
  17. rsi : 0.466833
  18. adx : 0.306802
  19. kc_percentage : 0.472521
  20. kc_width_percentage : 0.0413185
  21. volume_ema_diff : -0.439151
  22. volume_ema1 : 1058139.1400464
  23. volume_ema2 : 1886674.0878997
  24. chop : 53.9328
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.883837
  28. ema21 : 0.882296
  29. ema50 : 0.885138
  30. ema100 : 0.892826
  31. price_ema9_diff : 0.00504936
  32. ema9_ema21_diff : 0.00174648
  33. ema21_ema50_diff : -0.00321117
  34. price_ema100_diff : -0.0050694
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0406958
  38. ema_slope_21 : 0.0175819
  39. ema_slope_50 : -0.0139819
  40. ema_slope_100 : -0.0258893
  41. rsi : 0.6019
  42. adx : 0.206464
  43. kc_percentage : 0.925031
  44. kc_width_percentage : 0.0158345
  45. volume_ema_diff : -0.545317
  46. volume_ema1 : 176909.46106084
  47. volume_ema2 : 389083.09918869
  48. chop : 74.1506
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.885718
  52. ema21 : 0.883886
  53. ema50 : 0.88207
  54. ema100 : 0.881412
  55. price_ema9_diff : 0.00291474
  56. ema9_ema21_diff : 0.00207215
  57. ema21_ema50_diff : 0.00205951
  58. price_ema100_diff : 0.00781447
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0345909
  62. ema_slope_21 : 0.0237224
  63. ema_slope_50 : 0.0147509
  64. ema_slope_100 : 0.00774461
  65. rsi : 0.717882
  66. adx : 0.232957
  67. kc_percentage : 1.11615
  68. kc_width_percentage : 0.00786864
  69. volume_ema_diff : -0.245217
  70. volume_ema1 : 69641.675867907
  71. volume_ema2 : 92267.202320353
  72. chop : 41.4146
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121125
  77. 5m_price_ema100_diff: 
    0.00362106
  78. 5m_price: 
    121564
  79. 5m_correlation_with_coin: 
    0.646556
  80. btc_indicators
  81. 15m_ema100: 
    121776
  82. 15m_price_ema100_diff: 
    -0.00215877
  83. 15m_price: 
    121513
  84. 15m_correlation_with_coin: 
    0.016606
  85. btc_indicators
  86. 1H_ema100: 
    122470
  87. 1H_price_ema100_diff: 
    -0.0074025
  88. 1H_price: 
    121564
  89. 1H_correlation_with_coin: 
    -0.088849
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:39:10		 09 Oct 2025
18:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8883 0.891 0.8829 2 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 0.8883
  • Stop Loss: 0.891
  • Take Profit: 0.8829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.891 - 0.8883 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8883 - 0.8829 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
2628.9344 100 2959.5119 26.29
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.8883 = 2632

Donc, tu peux acheter 2962.96 avec un stoploss a 0.891

Avec un position size USD de 2632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 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 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2632
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.98 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.99 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3828 % 125.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8829
            [entry_price] => 0.8883
            [stop_loss] => 0.89127
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8829
            [entry_price] => 0.8883
            [stop_loss] => 0.89154
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8829
            [entry_price] => 0.8883
            [stop_loss] => 0.89181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8829
            [entry_price] => 0.8883
            [stop_loss] => 0.89235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 1.5
            [high] => 0.89170000
            [low] => 0.88320000
            [mfe_pct] => 0.57
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:39:10-04:00
            [end_at] => 2025-10-09T20:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.39
            [high] => 0.89210000
            [low] => 0.87540000
            [mfe_pct] => 1.45
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:39:10-04:00
            [end_at] => 2025-10-10T01:39:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88870000
            [high_after] => 0.89210000
            [low_before] => 0.87590000
            [low_after] => 0.87540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)