Short Trade on ONDO 14 Nov 2025 at 22:13:56
Take profit at 0.5854 (1 %) and Stop Loss at 0.5943 (0.51 %)
Short Trade on ONDO 14 Nov 2025 at 22:13:56
Take profit at 0.5854 (1 %) and Stop Loss at 0.5943 (0.51 %)
Position size of 1599.2022 $
Take profit at 0.5854 (1 %) and Stop Loss at 0.5943 (0.51 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.863793 15m : -0.175496 1H : -0.067279 |
2 |
Indicators:
95264.3
0.0120123
96408.7
0.863793
96363.7
0.000466317
96408.7
-0.175496
100323
-0.0390261
96408.7
-0.067279
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-12 14:00:00
[1] => 0.6273
[2] => L
)
[1] => Array
(
[0] => 2025-11-12 22:00:00
[1] => 0.6329
[2] => L
)
[2] => Array
(
[0] => 2025-11-13 02:00:00
[1] => 0.6625
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 15:00:00
[1] => 0.5934
[2] => L
)
[4] => Array
(
[0] => 2025-11-13 18:00:00
[1] => 0.6199
[2] => H
)
[5] => Array
(
[0] => 2025-11-13 23:00:00
[1] => 0.5828
[2] => L
)
[6] => Array
(
[0] => 2025-11-14 07:00:00
[1] => 0.5734
[2] => L
)
[7] => Array
(
[0] => 2025-11-14 11:00:00
[1] => 0.6047
[2] => H
)
[8] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 0.5657
[2] => L
)
[9] => Array
(
[0] => 2025-11-14 22:00:00
[1] => 0.5918
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.10138560324435
[ms_dist_from_last_low_pct] => 4.5076895881209
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.6137528725473
[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] => 2025-11-14 04:30:00
[1] => 0.5905
[2] => L
)
[1] => Array
(
[0] => 2025-11-14 05:30:00
[1] => 0.5984
[2] => H
)
[2] => Array
(
[0] => 2025-11-14 07:30:00
[1] => 0.5734
[2] => L
)
[3] => Array
(
[0] => 2025-11-14 11:30:00
[1] => 0.6047
[2] => H
)
[4] => Array
(
[0] => 2025-11-14 12:45:00
[1] => 0.5888
[2] => L
)
[5] => Array
(
[0] => 2025-11-14 13:45:00
[1] => 0.5888
[2] => L
)
[6] => Array
(
[0] => 2025-11-14 14:15:00
[1] => 0.6
[2] => H
)
[7] => Array
(
[0] => 2025-11-14 15:45:00
[1] => 0.5782
[2] => L
)
[8] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 0.5657
[2] => L
)
[9] => Array
(
[0] => 2025-11-14 22:00:00
[1] => 0.5918
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.10138560324435
[ms_dist_from_last_low_pct] => 4.5076895881209
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 4.6137528725473
[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] => 2025-11-14 14:20:00
[1] => 0.6
[2] => H
)
[1] => Array
(
[0] => 2025-11-14 15:00:00
[1] => 0.5996
[2] => H
)
[2] => Array
(
[0] => 2025-11-14 15:45:00
[1] => 0.5782
[2] => L
)
[3] => Array
(
[0] => 2025-11-14 16:05:00
[1] => 0.5897
[2] => H
)
[4] => Array
(
[0] => 2025-11-14 17:05:00
[1] => 0.5889
[2] => H
)
[5] => Array
(
[0] => 2025-11-14 17:15:00
[1] => 0.5802
[2] => L
)
[6] => Array
(
[0] => 2025-11-14 18:05:00
[1] => 0.5657
[2] => L
)
[7] => Array
(
[0] => 2025-11-14 19:20:00
[1] => 0.5827
[2] => H
)
[8] => Array
(
[0] => 2025-11-14 19:50:00
[1] => 0.5758
[2] => L
)
[9] => Array
(
[0] => 2025-11-14 22:00:00
[1] => 0.5918
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.10138560324435
[ms_dist_from_last_low_pct] => 2.6745397707537
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 28
[ms_last_swing_amplitude_pct] => 2.7787426189649
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 14:20:00 | 0.6 | ↑ High |
| 2025-11-14 15:00:00 | 0.5996 | ↑ High |
| 2025-11-14 15:45:00 | 0.5782 | ↓ Low |
| 2025-11-14 16:05:00 | 0.5897 | ↑ High |
| 2025-11-14 17:05:00 | 0.5889 | ↑ High |
| 2025-11-14 17:15:00 | 0.5802 | ↓ Low |
| 2025-11-14 18:05:00 | 0.5657 | ↓ Low |
| 2025-11-14 19:20:00 | 0.5827 | ↑ High |
| 2025-11-14 19:50:00 | 0.5758 | ↓ Low |
| 2025-11-14 22:00:00 | 0.5918 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 04:30:00 | 0.5905 | ↓ Low |
| 2025-11-14 05:30:00 | 0.5984 | ↑ High |
| 2025-11-14 07:30:00 | 0.5734 | ↓ Low |
| 2025-11-14 11:30:00 | 0.6047 | ↑ High |
| 2025-11-14 12:45:00 | 0.5888 | ↓ Low |
| 2025-11-14 13:45:00 | 0.5888 | ↓ Low |
| 2025-11-14 14:15:00 | 0.6 | ↑ High |
| 2025-11-14 15:45:00 | 0.5782 | ↓ Low |
| 2025-11-14 18:00:00 | 0.5657 | ↓ Low |
| 2025-11-14 22:00:00 | 0.5918 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 14:00:00 | 0.6273 | ↓ Low |
| 2025-11-12 22:00:00 | 0.6329 | ↓ Low |
| 2025-11-13 02:00:00 | 0.6625 | ↑ High |
| 2025-11-13 15:00:00 | 0.5934 | ↓ Low |
| 2025-11-13 18:00:00 | 0.6199 | ↑ High |
| 2025-11-13 23:00:00 | 0.5828 | ↓ Low |
| 2025-11-14 07:00:00 | 0.5734 | ↓ Low |
| 2025-11-14 11:00:00 | 0.6047 | ↑ High |
| 2025-11-14 18:00:00 | 0.5657 | ↓ Low |
| 2025-11-14 22:00:00 | 0.5918 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 22:13:56 |
15 Nov 2025 00:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5913 | 0.5943 | 0.5854 | 1.97 | 0.2535 |
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 = 0.5943 - 0.5913 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.5913 - 0.5854 = 0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1599.2022 | 100 | 2704.5531 | 15.99 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.5913 = 1576.8
Donc, tu peux acheter 2666.67 avec un stoploss a 0.5943
Avec un position size USD de 1576.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2537 % | 50 % | 10 |
Array
(
[2] => Array
(
[take_profit] => 0.5853
[stop_loss] => 0.5943
[rr_ratio] => 2
[closed_at] => 2025-11-15 00:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5838
[stop_loss] => 0.5943
[rr_ratio] => 2.5
[closed_at] => 2025-11-15 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5823
[stop_loss] => 0.5943
[rr_ratio] => 3
[closed_at] => 2025-11-15 03:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5808
[stop_loss] => 0.5943
[rr_ratio] => 3.5
[closed_at] => 2025-11-15 03:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5793
[stop_loss] => 0.5943
[rr_ratio] => 4
[closed_at] => 2025-11-15 03:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5778
[stop_loss] => 0.5943
[rr_ratio] => 4.5
[closed_at] => 2025-11-15 03:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5763
[stop_loss] => 0.5943
[rr_ratio] => 5
[closed_at] => 2025-11-15 03:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.5748
[stop_loss] => 0.5943
[rr_ratio] => 5.5
[closed_at] => 2025-11-15 03:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0054000000000001
[max_drawdown] => 0.0014999999999999
[rr_ratio] => 3.6
[high] => 0.59280000
[low] => 0.58590000
[mfe_pct] => 0.91
[mae_pct] => 0.25
[mfe_mae_ratio] => 3.6
[candles_analyzed] => 24
[start_at] => 2025-11-14T22:13:56-05:00
[end_at] => 2025-11-15T00:13:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.0172
[max_drawdown] => 0.0014999999999999
[rr_ratio] => 11.47
[high] => 0.59280000
[low] => 0.57410000
[mfe_pct] => 2.91
[mae_pct] => 0.25
[mfe_mae_ratio] => 11.47
[candles_analyzed] => 84
[start_at] => 2025-11-14T22:13:56-05:00
[end_at] => 2025-11-15T05:13:56-05:00
)
[breakout] => Array
(
[high_before] => 0.59180000
[high_after] => 0.59280000
[low_before] => 0.57100000
[low_after] => 0.57410000
[is_new_high] =>
[is_new_low] =>
)
)