Short Trade on ONDO

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Short Trade on ONDO 03 May 2025 at 16:01:52

Take profit at 0.8827 (0.56 %) and Stop Loss at 0.891 (0.37 %)

Short Trade on ONDO

The 03 May 2025 at 16:01:52

With 2406.4779 ONDO at 0.8877$ per unit.

Position size of 2136.2304 $

Take profit at 0.8827 (0.56 %) and Stop Loss at 0.891 (0.37 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 6

Prediction Score: -2.7749

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.00221624035

Details

score: 1.1
1H
ema9 : 0.88749
ema21 : 0.893907
ema50 : 0.90334
price_ema9_diff : 0.000234396
ema9_ema21_diff : -0.00717894
ema21_ema50_diff : -0.0104416
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.424567
kc_percentage : 0.334438
kc_width_percentage : 0.0390743
15m
ema9 : 0.883592
ema21 : 0.884561
ema50 : 0.889615
price_ema9_diff : 0.00464323
ema9_ema21_diff : -0.00109502
ema21_ema50_diff : -0.00568124
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534074
kc_percentage : 0.687121
kc_width_percentage : 0.0198286
5m
ema9 : 0.884559
ema21 : 0.88279
ema50 : 0.883225
price_ema9_diff : 0.0035573
ema9_ema21_diff : 0.00200404
ema21_ema50_diff : -0.000492141
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.626047
kc_percentage : 1.09571
kc_width_percentage : 0.00915715

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 16:01:52	03 May 2025 16:15:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8877	0.891	0.8827	1.52	0.2487

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 0.8877
Stop Loss: 0.891
Take Profit: 0.8827

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.891 - 0.8877 = 0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.8877 - 0.8827 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
2136.2304	100	2406.4779	21.36

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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.8877 = 2152

Donc, tu peux acheter 2424.24 avec un stoploss a 0.891

Avec un position size USD de 2152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 2424.24
Taille de position USD 2152
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.56 %	12.03 $

SL % Target	SL $ Target
0.37 %	7.94 $

PNL	PNL %
12.03 $	0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.8811
            [stop_loss] => 0.891
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87945
            [stop_loss] => 0.891
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8778
            [stop_loss] => 0.891
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 16:50:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.87615
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            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 16:50:00
            [result] => win
        )

    [4] => Array
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            [stop_loss] => 0.891
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.87285
            [stop_loss] => 0.891
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8712
            [stop_loss] => 0.891
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 16:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.86955
            [stop_loss] => 0.891
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8679
            [stop_loss] => 0.891
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.88610000
            [low] => 0.87060000
            [mfe_pct] => 1.93
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T16:01:52-04:00
            [end_at] => 2025-05-03T18:01:52-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0208
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.88610000
            [low] => 0.86690000
            [mfe_pct] => 2.34
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T16:01:52-04:00
            [end_at] => 2025-05-03T22:01:52-04:00
        )

    [breakout] => Array
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            [high_before] => 0.89030000
            [high_after] => 0.88610000
            [low_before] => 0.86620000
            [low_after] => 0.86690000
            [is_new_high] => 
            [is_new_low] => 
        )

)