Short Trade on ONDO 30 Oct 2025 at 20:16:06
Take profit at 0.6833 (0.78 %) and Stop Loss at 0.6914 (0.39 %)
Short Trade on ONDO 30 Oct 2025 at 20:16:06
Take profit at 0.6833 (0.78 %) and Stop Loss at 0.6914 (0.39 %)
Position size of 2058.7809 $
Take profit at 0.6833 (0.78 %) and Stop Loss at 0.6914 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.807017 15m : -0.021288 1H : -0.099489 |
1 |
Indicators:
107615
0.00751416
108424
0.807017
108575
-0.00139131
108424
-0.021288
111548
-0.028009
108424
-0.099489
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 01:00:00
[1] => 0.7358
[2] => L
)
[1] => Array
(
[0] => 2025-10-28 03:00:00
[1] => 0.7552
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 10:00:00
[1] => 0.7616
[2] => H
)
[3] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.7146
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 05:00:00
[1] => 0.7283
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 13:00:00
[1] => 0.7596
[2] => H
)
[6] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.7158
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 0.7032
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 0.6635
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 20:00:00
[1] => 0.6902
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.21732831063461
[ms_dist_from_last_low_pct] => 3.7980406932931
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 4.0241145440844
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-29 19:15:00
[1] => 0.7358
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 20:00:00
[1] => 0.7214
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 20:45:00
[1] => 0.7341
[2] => H
)
[3] => Array
(
[0] => 2025-10-29 23:00:00
[1] => 0.7378
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 00:15:00
[1] => 0.7032
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 03:45:00
[1] => 0.734
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 09:30:00
[1] => 0.6874
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 13:30:00
[1] => 0.6661
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 15:30:00
[1] => 0.6635
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 20:00:00
[1] => 0.6902
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.21732831063461
[ms_dist_from_last_low_pct] => 3.7980406932931
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 4.0241145440844
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-30 12:55:00
[1] => 0.6852
[2] => H
)
[1] => Array
(
[0] => 2025-10-30 13:35:00
[1] => 0.6661
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 13:45:00
[1] => 0.6794
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 0.6648
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 15:30:00
[1] => 0.6718
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 15:40:00
[1] => 0.6635
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 17:05:00
[1] => 0.6788
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 17:15:00
[1] => 0.6737
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 17:50:00
[1] => 0.6811
[2] => H
)
[9] => Array
(
[0] => 2025-10-30 20:10:00
[1] => 0.6902
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.21732831063461
[ms_dist_from_last_low_pct] => 2.2265103161645
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 36
[ms_last_swing_amplitude_pct] => 1.3360739979445
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 12:55:00 | 0.6852 | ↑ High |
| 2025-10-30 13:35:00 | 0.6661 | ↓ Low |
| 2025-10-30 13:45:00 | 0.6794 | ↑ High |
| 2025-10-30 15:00:00 | 0.6648 | ↓ Low |
| 2025-10-30 15:30:00 | 0.6718 | ↑ High |
| 2025-10-30 15:40:00 | 0.6635 | ↓ Low |
| 2025-10-30 17:05:00 | 0.6788 | ↑ High |
| 2025-10-30 17:15:00 | 0.6737 | ↓ Low |
| 2025-10-30 17:50:00 | 0.6811 | ↑ High |
| 2025-10-30 20:10:00 | 0.6902 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:15:00 | 0.7358 | ↑ High |
| 2025-10-29 20:00:00 | 0.7214 | ↓ Low |
| 2025-10-29 20:45:00 | 0.7341 | ↑ High |
| 2025-10-29 23:00:00 | 0.7378 | ↑ High |
| 2025-10-30 00:15:00 | 0.7032 | ↓ Low |
| 2025-10-30 03:45:00 | 0.734 | ↑ High |
| 2025-10-30 09:30:00 | 0.6874 | ↓ Low |
| 2025-10-30 13:30:00 | 0.6661 | ↓ Low |
| 2025-10-30 15:30:00 | 0.6635 | ↓ Low |
| 2025-10-30 20:00:00 | 0.6902 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 01:00:00 | 0.7358 | ↓ Low |
| 2025-10-28 03:00:00 | 0.7552 | ↑ High |
| 2025-10-28 10:00:00 | 0.7616 | ↑ High |
| 2025-10-28 17:00:00 | 0.7146 | ↓ Low |
| 2025-10-29 05:00:00 | 0.7283 | ↓ Low |
| 2025-10-29 13:00:00 | 0.7596 | ↑ High |
| 2025-10-29 14:00:00 | 0.7158 | ↓ Low |
| 2025-10-30 00:00:00 | 0.7032 | ↓ Low |
| 2025-10-30 15:00:00 | 0.6635 | ↓ Low |
| 2025-10-30 20:00:00 | 0.6902 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:16:06 |
30 Oct 2025 20:40:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6887 | 0.6914 | 0.6833 | 2 | 0.2712 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.6914 - 0.6887 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.6887 - 0.6833 = 0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2058.7809 | 100 | 2989.3726 | 20.59 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.6887 = 2040.59
Donc, tu peux acheter 2962.96 avec un stoploss a 0.6914
Avec un position size USD de 2040.59$
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
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4501 % | 114.82 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6833
[entry_price] => 0.6887
[stop_loss] => 0.69167
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-30 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6833
[entry_price] => 0.6887
[stop_loss] => 0.69194
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-30 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6833
[entry_price] => 0.6887
[stop_loss] => 0.69221
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-30 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6833
[entry_price] => 0.6887
[stop_loss] => 0.69275
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-30 20:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0104
[rr_ratio] => 0.12
[high] => 0.69910000
[low] => 0.68750000
[mfe_pct] => 0.17
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-10-30T20:16:06-04:00
[end_at] => 2025-10-30T22:16:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0144
[rr_ratio] => 0.08
[high] => 0.70310000
[low] => 0.68750000
[mfe_pct] => 0.17
[mae_pct] => 2.09
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-10-30T20:16:06-04:00
[end_at] => 2025-10-31T03:16:06-04:00
)
[breakout] => Array
(
[high_before] => 0.69020000
[high_after] => 0.70310000
[low_before] => 0.66780000
[low_after] => 0.68750000
[is_new_high] =>
[is_new_low] =>
)
)