Short Trade on ONDO 04 Nov 2025 at 09:53:08
Take profit at 0.5991 (2.03 %) and Stop Loss at 0.6177 (1.01 %)
Short Trade on ONDO 04 Nov 2025 at 09:53:08
Take profit at 0.5991 (2.03 %) and Stop Loss at 0.6177 (1.01 %)
Position size of 790.6868 $
Take profit at 0.5991 (2.03 %) and Stop Loss at 0.6177 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.761954 15m : 0.128918 1H : -0.129018 |
2 |
Indicators:
104049
0.000381966
104089
0.761954
105465
-0.0131199
104082
0.128918
107959
-0.0358533
104089
-0.129018
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-01 16:00:00
[1] => 0.7099
[2] => H
)
[1] => Array
(
[0] => 2025-11-01 23:00:00
[1] => 0.6957
[2] => L
)
[2] => Array
(
[0] => 2025-11-02 02:00:00
[1] => 0.7088
[2] => H
)
[3] => Array
(
[0] => 2025-11-02 11:00:00
[1] => 0.6793
[2] => L
)
[4] => Array
(
[0] => 2025-11-02 18:00:00
[1] => 0.6996
[2] => H
)
[5] => Array
(
[0] => 2025-11-03 10:00:00
[1] => 0.5866
[2] => L
)
[6] => Array
(
[0] => 2025-11-03 23:00:00
[1] => 0.6281
[2] => H
)
[7] => Array
(
[0] => 2025-11-04 02:00:00
[1] => 0.5907
[2] => L
)
[8] => Array
(
[0] => 2025-11-04 06:00:00
[1] => 0.6156
[2] => H
)
[9] => Array
(
[0] => 2025-11-04 09:00:00
[1] => 0.5929
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.30864197530864
[ms_dist_from_last_low_pct] => 3.5081801315568
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.828638893574
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-03 12:15:00
[1] => 0.634
[2] => H
)
[1] => Array
(
[0] => 2025-11-03 15:45:00
[1] => 0.5995
[2] => L
)
[2] => Array
(
[0] => 2025-11-03 19:30:00
[1] => 0.6217
[2] => H
)
[3] => Array
(
[0] => 2025-11-03 23:00:00
[1] => 0.6281
[2] => H
)
[4] => Array
(
[0] => 2025-11-04 00:45:00
[1] => 0.5932
[2] => L
)
[5] => Array
(
[0] => 2025-11-04 02:45:00
[1] => 0.5907
[2] => L
)
[6] => Array
(
[0] => 2025-11-04 03:30:00
[1] => 0.6089
[2] => H
)
[7] => Array
(
[0] => 2025-11-04 06:15:00
[1] => 0.6156
[2] => H
)
[8] => Array
(
[0] => 2025-11-04 09:30:00
[1] => 0.5929
[2] => L
)
[9] => Array
(
[0] => 2025-11-04 09:45:00
[1] => 0.6144
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.11393229166665
[ms_dist_from_last_low_pct] => 3.5081801315568
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.6262438859841
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 02:45:00
[1] => 0.5907
[2] => L
)
[1] => Array
(
[0] => 2025-11-04 03:30:00
[1] => 0.6089
[2] => H
)
[2] => Array
(
[0] => 2025-11-04 04:25:00
[1] => 0.6074
[2] => H
)
[3] => Array
(
[0] => 2025-11-04 05:15:00
[1] => 0.6098
[2] => H
)
[4] => Array
(
[0] => 2025-11-04 05:50:00
[1] => 0.6046
[2] => L
)
[5] => Array
(
[0] => 2025-11-04 06:20:00
[1] => 0.6156
[2] => H
)
[6] => Array
(
[0] => 2025-11-04 08:25:00
[1] => 0.5942
[2] => L
)
[7] => Array
(
[0] => 2025-11-04 09:00:00
[1] => 0.5939
[2] => L
)
[8] => Array
(
[0] => 2025-11-04 09:35:00
[1] => 0.5929
[2] => L
)
[9] => Array
(
[0] => 2025-11-04 09:50:00
[1] => 0.6144
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.11393229166665
[ms_dist_from_last_low_pct] => 3.5081801315568
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.6262438859841
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 02:45:00 | 0.5907 | ↓ Low |
| 2025-11-04 03:30:00 | 0.6089 | ↑ High |
| 2025-11-04 04:25:00 | 0.6074 | ↑ High |
| 2025-11-04 05:15:00 | 0.6098 | ↑ High |
| 2025-11-04 05:50:00 | 0.6046 | ↓ Low |
| 2025-11-04 06:20:00 | 0.6156 | ↑ High |
| 2025-11-04 08:25:00 | 0.5942 | ↓ Low |
| 2025-11-04 09:00:00 | 0.5939 | ↓ Low |
| 2025-11-04 09:35:00 | 0.5929 | ↓ Low |
| 2025-11-04 09:50:00 | 0.6144 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 12:15:00 | 0.634 | ↑ High |
| 2025-11-03 15:45:00 | 0.5995 | ↓ Low |
| 2025-11-03 19:30:00 | 0.6217 | ↑ High |
| 2025-11-03 23:00:00 | 0.6281 | ↑ High |
| 2025-11-04 00:45:00 | 0.5932 | ↓ Low |
| 2025-11-04 02:45:00 | 0.5907 | ↓ Low |
| 2025-11-04 03:30:00 | 0.6089 | ↑ High |
| 2025-11-04 06:15:00 | 0.6156 | ↑ High |
| 2025-11-04 09:30:00 | 0.5929 | ↓ Low |
| 2025-11-04 09:45:00 | 0.6144 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 16:00:00 | 0.7099 | ↑ High |
| 2025-11-01 23:00:00 | 0.6957 | ↓ Low |
| 2025-11-02 02:00:00 | 0.7088 | ↑ High |
| 2025-11-02 11:00:00 | 0.6793 | ↓ Low |
| 2025-11-02 18:00:00 | 0.6996 | ↑ High |
| 2025-11-03 10:00:00 | 0.5866 | ↓ Low |
| 2025-11-03 23:00:00 | 0.6281 | ↑ High |
| 2025-11-04 02:00:00 | 0.5907 | ↓ Low |
| 2025-11-04 06:00:00 | 0.6156 | ↑ High |
| 2025-11-04 09:00:00 | 0.5929 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 09:53:08 |
04 Nov 2025 11:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6115 | 0.6177 | 0.5991 | 2 | 0.2573 |
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 = 0.6177 - 0.6115 = 0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.6115 - 0.5991 = 0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 790.6868 | 100 | 1293.0282 | 7.91 |
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 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 0.6115 = 789.03
Donc, tu peux acheter 1290.32 avec un stoploss a 0.6177
Avec un position size USD de 789.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9485 % | 93.55 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.5991
[stop_loss] => 0.6177
[rr_ratio] => 2
[closed_at] => 2025-11-04 11:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.596
[stop_loss] => 0.6177
[rr_ratio] => 2.5
[closed_at] => 2025-11-04 11:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5929
[stop_loss] => 0.6177
[rr_ratio] => 3
[closed_at] => 2025-11-04 11:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5898
[stop_loss] => 0.6177
[rr_ratio] => 3.5
[closed_at] => 2025-11-04 11:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5867
[stop_loss] => 0.6177
[rr_ratio] => 4
[closed_at] => 2025-11-04 12:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5836
[stop_loss] => 0.6177
[rr_ratio] => 4.5
[closed_at] => 2025-11-04 12:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5805
[stop_loss] => 0.6177
[rr_ratio] => 5
[closed_at] => 2025-11-04 12:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.5774
[stop_loss] => 0.6177
[rr_ratio] => 5.5
[closed_at] => 2025-11-04 12:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.5743
[stop_loss] => 0.6177
[rr_ratio] => 6
[closed_at] => 2025-11-04 12:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.5712
[stop_loss] => 0.6177
[rr_ratio] => 6.5
[closed_at] => 2025-11-04 13:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.5681
[stop_loss] => 0.6177
[rr_ratio] => 7
[closed_at] => 2025-11-04 13:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0242
[max_drawdown] => 0.0057999999999999
[rr_ratio] => 4.17
[high] => 0.61730000
[low] => 0.58730000
[mfe_pct] => 3.96
[mae_pct] => 0.95
[mfe_mae_ratio] => 4.17
[candles_analyzed] => 24
[start_at] => 2025-11-04T09:53:08-05:00
[end_at] => 2025-11-04T11:53:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.0625
[max_drawdown] => 0.0057999999999999
[rr_ratio] => 10.78
[high] => 0.61730000
[low] => 0.54900000
[mfe_pct] => 10.22
[mae_pct] => 0.95
[mfe_mae_ratio] => 10.78
[candles_analyzed] => 84
[start_at] => 2025-11-04T09:53:08-05:00
[end_at] => 2025-11-04T16:53:08-05:00
)
[breakout] => Array
(
[high_before] => 0.61560000
[high_after] => 0.61730000
[low_before] => 0.59290000
[low_after] => 0.55240000
[is_new_high] =>
[is_new_low] => 1
)
)