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Short Trade on ONDO

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Short Trade on ONDO 14 Oct 2025 at 10:19:22

Take profit at 0.7521 (2.29 %) and Stop Loss at 0.7785 (1.14 %)

Short Trade on ONDO

The 14 Oct 2025 at 10:19:22

With 909.8589 ONDO at 0.7697$ per unit.

Position size of 700.3184 $

Take profit at 0.7521 (2.29 %) and Stop Loss at 0.7785 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.829889

15m : 0.104315

1H : 0.216576

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005861714712
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.767712
  4. ema21 : 0.784039
  5. ema50 : 0.792462
  6. ema100 : 0.800971
  7. price_ema9_diff : 0.00258918
  8. ema9_ema21_diff : -0.0208246
  9. ema21_ema50_diff : -0.0106282
  10. price_ema100_diff : -0.0390417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.581283
  14. ema_slope_21 : -0.365263
  15. ema_slope_50 : -0.145103
  16. ema_slope_100 : -0.084664
  17. rsi : 0.414821
  18. adx : 0.356381
  19. kc_percentage : 0.30627
  20. kc_width_percentage : 0.0901873
  21. volume_ema_diff : -0.010994
  22. volume_ema1 : 3842421.7801643
  23. volume_ema2 : 3885135.1419693
  24. chop : 34.0874
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.758211
  28. ema21 : 0.760279
  29. ema50 : 0.774871
  30. ema100 : 0.790571
  31. price_ema9_diff : 0.015152
  32. ema9_ema21_diff : -0.00272029
  33. ema21_ema50_diff : -0.0188307
  34. price_ema100_diff : -0.0264005
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0204323
  38. ema_slope_21 : -0.0865498
  39. ema_slope_50 : -0.122212
  40. ema_slope_100 : -0.0975168
  41. rsi : 0.568361
  42. adx : 0.421584
  43. kc_percentage : 0.776412
  44. kc_width_percentage : 0.0462197
  45. volume_ema_diff : 0.0726704
  46. volume_ema1 : 1277022.1272775
  47. volume_ema2 : 1190507.443626
  48. chop : 48.8925
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.759043
  52. ema21 : 0.755656
  53. ema50 : 0.75696
  54. ema100 : 0.76356
  55. price_ema9_diff : 0.0140395
  56. ema9_ema21_diff : 0.00448256
  57. ema21_ema50_diff : -0.00172283
  58. price_ema100_diff : 0.00804085
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.11421
  62. ema_slope_21 : 0.0382691
  63. ema_slope_50 : -0.00596534
  64. ema_slope_100 : -0.0233611
  65. rsi : 0.680101
  66. adx : 0.219963
  67. kc_percentage : 1.06123
  68. kc_width_percentage : 0.0322937
  69. volume_ema_diff : 0.389253
  70. volume_ema1 : 585622.33373949
  71. volume_ema2 : 421537.54213305
  72. chop : 30.4216
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111345
  77. 5m_price_ema100_diff: 
    0.00462366
  78. 5m_price: 
    111860
  79. 5m_correlation_with_coin: 
    0.829889
  80. btc_indicators
  81. 15m_ema100: 
    112941
  82. 15m_price_ema100_diff: 
    -0.00957618
  83. 15m_price: 
    111860
  84. 15m_correlation_with_coin: 
    0.104315
  85. btc_indicators
  86. 1H_ema100: 
    114441
  87. 1H_price_ema100_diff: 
    -0.0225556
  88. 1H_price: 
    111860
  89. 1H_correlation_with_coin: 
    0.216576
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:19:22		 14 Oct 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7697 0.7785 0.7521 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 0.7697
  • Stop Loss: 0.7785
  • Take Profit: 0.7521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7785 - 0.7697 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7697 - 0.7521 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0087999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
700.3184 100 909.8589 7.00
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 0.7697 = 699.73

Donc, tu peux acheter 909.09 avec un stoploss a 0.7785

Avec un position size USD de 699.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 909.09
  • Taille de position USD 699.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 16.01 $
SL % Target SL $ Target
1.14 % 8.01 $
PNL PNL %
-8.01 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3642 % 119.32 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7521
            [entry_price] => 0.7697
            [stop_loss] => 0.77938
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7521
            [entry_price] => 0.7697
            [stop_loss] => 0.78026
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7521
            [entry_price] => 0.7697
            [stop_loss] => 0.78114
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7521
            [entry_price] => 0.7697
            [stop_loss] => 0.7829
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.52
            [high] => 0.79290000
            [low] => 0.75760000
            [mfe_pct] => 1.57
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:19:22-04:00
            [end_at] => 2025-10-14T12:19:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.038
            [rr_ratio] => 0.32
            [high] => 0.80770000
            [low] => 0.75760000
            [mfe_pct] => 1.57
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:19:22-04:00
            [end_at] => 2025-10-14T17:19:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77180000
            [high_after] => 0.80770000
            [low_before] => 0.73920000
            [low_after] => 0.75760000
            [is_new_high] => 
            [is_new_low] => 
        )

)