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Short Trade on ONDO

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Short Trade on ONDO 04 Nov 2025 at 17:21:16

Take profit at 0.5694 (3.43 %) and Stop Loss at 0.5997 (1.71 %)

Short Trade on ONDO

The 04 Nov 2025 at 17:21:16

With 792.1077 ONDO at 0.5896$ per unit.

Position size of 467.0267 $

Take profit at 0.5694 (3.43 %) and Stop Loss at 0.5997 (1.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.89
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.876971

15m : -0.084839

1H : -0.11399

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006733091444
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.58765
  4. ema21 : 0.598131
  5. ema50 : 0.620956
  6. ema100 : 0.643759
  7. price_ema9_diff : 0.00331745
  8. ema9_ema21_diff : -0.0175224
  9. ema21_ema50_diff : -0.0367583
  10. price_ema100_diff : -0.0841302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273592
  14. ema_slope_21 : -0.255822
  15. ema_slope_50 : -0.240466
  16. ema_slope_100 : -0.178936
  17. rsi : 0.420718
  18. adx : 0.412715
  19. kc_percentage : 0.397125
  20. kc_width_percentage : 0.126479
  21. volume_ema_diff : 0.24285
  22. volume_ema1 : 1635302.126795
  23. volume_ema2 : 1315767.3354058
  24. chop : 40.7681
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.578778
  28. ema21 : 0.581154
  29. ema50 : 0.589613
  30. ema100 : 0.597353
  31. price_ema9_diff : 0.0186979
  32. ema9_ema21_diff : -0.00408915
  33. ema21_ema50_diff : -0.0143463
  34. price_ema100_diff : -0.0129796
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.104387
  38. ema_slope_21 : -0.137099
  39. ema_slope_50 : -0.115519
  40. ema_slope_100 : -0.0798529
  41. rsi : 0.545521
  42. adx : 0.32011
  43. kc_percentage : 0.689335
  44. kc_width_percentage : 0.0786001
  45. volume_ema_diff : -0.102064
  46. volume_ema1 : 390278.17808445
  47. volume_ema2 : 434639.3472864
  48. chop : 42.0102
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.58086
  52. ema21 : 0.575973
  53. ema50 : 0.57761
  54. ema100 : 0.58302
  55. price_ema9_diff : 0.0150456
  56. ema9_ema21_diff : 0.0084848
  57. ema21_ema50_diff : -0.00283334
  58. price_ema100_diff : 0.0112856
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.128915
  62. ema_slope_21 : 0.022985
  63. ema_slope_50 : -0.0290641
  64. ema_slope_100 : -0.0369363
  65. rsi : 0.636018
  66. adx : 0.241771
  67. kc_percentage : 1.00937
  68. kc_width_percentage : 0.0449575
  69. volume_ema_diff : -0.527651
  70. volume_ema1 : 80613.262012823
  71. volume_ema2 : 170664.8431089
  72. chop : 31.2147
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101421
  77. 5m_price_ema100_diff: 
    -0.00214337
  78. 5m_price: 
    101203
  79. 5m_correlation_with_coin: 
    0.876971
  80. btc_indicators
  81. 15m_ema100: 
    103523
  82. 15m_price_ema100_diff: 
    -0.0219063
  83. 15m_price: 
    101255
  84. 15m_correlation_with_coin: 
    -0.084839
  85. btc_indicators
  86. 1H_ema100: 
    106929
  87. 1H_price_ema100_diff: 
    -0.0535507
  88. 1H_price: 
    101203
  89. 1H_correlation_with_coin: 
    -0.11399
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:21:16		 04 Nov 2025
18:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5896 0.5997 0.5694 2 0.2645
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 0.5896
  • Stop Loss: 0.5997
  • Take Profit: 0.5694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5997 - 0.5896 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5896 - 0.5694 = 0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0202 / 0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
467.0267 100 792.1077 4.67
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 0.5896 = 467.01

Donc, tu peux acheter 792.08 avec un stoploss a 0.5997

Avec un position size USD de 467.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 792.08
  • Taille de position USD 467.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.43 % 16 $
SL % Target SL $ Target
1.71 % 8 $
PNL PNL %
-8 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8148 % 105.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5694
            [entry_price] => 0.5896
            [stop_loss] => 0.60071
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5694
            [entry_price] => 0.5896
            [stop_loss] => 0.60172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5694
            [entry_price] => 0.5896
            [stop_loss] => 0.60273
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5694
            [entry_price] => 0.5896
            [stop_loss] => 0.60475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.15
            [high] => 0.60030000
            [low] => 0.58800000
            [mfe_pct] => 0.27
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:21:16-05:00
            [end_at] => 2025-11-04T19:21:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0151
            [rr_ratio] => 1.81
            [high] => 0.60470000
            [low] => 0.56220000
            [mfe_pct] => 4.65
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:21:16-05:00
            [end_at] => 2025-11-05T00:21:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59490000
            [high_after] => 0.60430000
            [low_before] => 0.54900000
            [low_after] => 0.56220000
            [is_new_high] => 
            [is_new_low] => 
        )

)