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Short Trade on ONDO

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Short Trade on ONDO 11 Oct 2025 at 23:24:13

Take profit at 0.71 (2.01 %) and Stop Loss at 0.7319 (1.01 %)

Short Trade on ONDO

The 11 Oct 2025 at 23:24:13

With 1094.717 ONDO at 0.7246$ per unit.

Position size of 793.232 $

Take profit at 0.71 (2.01 %) and Stop Loss at 0.7319 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.753307

15m : 0.00376

1H : -0.080794

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00487188309
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.718927
  4. ema21 : 0.73262
  5. ema50 : 0.771681
  6. ema100 : 0.816267
  7. price_ema9_diff : 0.00788959
  8. ema9_ema21_diff : -0.0186899
  9. ema21_ema50_diff : -0.0506176
  10. price_ema100_diff : -0.112301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352664
  14. ema_slope_21 : -0.3168
  15. ema_slope_50 : -0.325262
  16. ema_slope_100 : -0.254346
  17. rsi : 0.441668
  18. adx : 0.558208
  19. kc_percentage : 0.41741
  20. kc_width_percentage : 0.112466
  21. volume_ema_diff : -0.311325
  22. volume_ema1 : 3157586.175184
  23. volume_ema2 : 4585020.6824827
  24. chop : 70.0568
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.713842
  28. ema21 : 0.714734
  29. ema50 : 0.723236
  30. ema100 : 0.733206
  31. price_ema9_diff : 0.0150701
  32. ema9_ema21_diff : -0.00124873
  33. ema21_ema50_diff : -0.0117548
  34. price_ema100_diff : -0.011738
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.016317
  38. ema_slope_21 : -0.0515702
  39. ema_slope_50 : -0.0770497
  40. ema_slope_100 : -0.0643493
  41. rsi : 0.523393
  42. adx : 0.183268
  43. kc_percentage : 0.799541
  44. kc_width_percentage : 0.0464857
  45. volume_ema_diff : 0.296229
  46. volume_ema1 : 1004435.8315463
  47. volume_ema2 : 774890.6654715
  48. chop : 55.1679
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.717323
  52. ema21 : 0.714251
  53. ema50 : 0.713846
  54. ema100 : 0.717014
  55. price_ema9_diff : 0.0101445
  56. ema9_ema21_diff : 0.00430081
  57. ema21_ema50_diff : 0.000566834
  58. price_ema100_diff : 0.0105797
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10778
  62. ema_slope_21 : 0.0529065
  63. ema_slope_50 : 0.0130627
  64. ema_slope_100 : -0.00502093
  65. rsi : 0.646774
  66. adx : 0.168488
  67. kc_percentage : 1.00604
  68. kc_width_percentage : 0.0278955
  69. volume_ema_diff : 1.09593
  70. volume_ema1 : 685319.46021568
  71. volume_ema2 : 326975.14412712
  72. chop : 43.7257
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110549
  77. 5m_price_ema100_diff: 
    0.0035787
  78. 5m_price: 
    110945
  79. 5m_correlation_with_coin: 
    0.753307
  80. btc_indicators
  81. 15m_ema100: 
    111354
  82. 15m_price_ema100_diff: 
    -0.00713774
  83. 15m_price: 
    110559
  84. 15m_correlation_with_coin: 
    0.00376
  85. btc_indicators
  86. 1H_ema100: 
    116745
  87. 1H_price_ema100_diff: 
    -0.0496841
  88. 1H_price: 
    110945
  89. 1H_correlation_with_coin: 
    -0.080794
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:24:13		 12 Oct 2025
00:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7246 0.7319 0.71 2 0.2638
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 0.7246
  • Stop Loss: 0.7319
  • Take Profit: 0.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7319 - 0.7246 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7246 - 0.71 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073 = 2

📌 Position Size

Amount Margin Quantity Leverage
793.232 100 1094.717 7.93
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.7246 = 794.08

Donc, tu peux acheter 1095.89 avec un stoploss a 0.7319

Avec un position size USD de 794.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 794.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 15.98 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-7.99 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6975 % 168.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.71
            [entry_price] => 0.7246
            [stop_loss] => 0.73263
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.71
            [entry_price] => 0.7246
            [stop_loss] => 0.73336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.71
            [entry_price] => 0.7246
            [stop_loss] => 0.73409
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.71
            [entry_price] => 0.7246
            [stop_loss] => 0.73555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.14
            [high] => 0.75610000
            [low] => 0.72030000
            [mfe_pct] => 0.59
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:24:13-04:00
            [end_at] => 2025-10-12T01:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0386
            [rr_ratio] => 0.11
            [high] => 0.76320000
            [low] => 0.72030000
            [mfe_pct] => 0.59
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:24:13-04:00
            [end_at] => 2025-10-12T06:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72470000
            [high_after] => 0.76320000
            [low_before] => 0.69890000
            [low_after] => 0.72030000
            [is_new_high] => 
            [is_new_low] => 
        )

)